Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 101

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 101
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 provided by operating activities(66.8)1,013.6 425.3 Cash flows from investing activities:  Business Combinations(182.5)— (625.6)Equity method investment contributions(19.1)— (0.1)Distributions from equity method investments5.0 14.9 9.9 Purchases of property, plant and equipment(427.7)(392.5)(280.2)Purchase of equity securities(0.4)(11.9)— Purchases of intangible assets(2.9)(4.3)(5.6)Proceeds from sale of property, plant and equipment10.2 1.9 0.2 Insurance and settlement proceeds16.2 10.3 — Other(2.0)— — Cash used in investing activities - continuing operations(603.2)(381.6)(901.4)Cash provided by (used in) investing activities - discontinued operations361.7 (26.4)(30.2)Net cash used in investing activities(241.5)(408.0)(931.6)Cash flows from financing activities:Proceeds from long-term revolvers6,922.1 3,545.8 3,385.3 Payments on long-term revolvers(7,272.2)(3,980.8)(2,472.8)Proceeds from term debt1,059.0 — 1,250.0 Payments on term debt(540.8)(28.2)(1,289.1)Proceeds from product and other financing agreements1,110.3 1,187.3 994.6 Repayments of product and other financing agreements(1,096.3)(1,212.7)(1,006.9)Proceeds from Inventory Intermediation Agreement— 32.2 538.8 Proceeds from termination of Supply & Offtake Obligation— 25.8 (586.9)Taxes paid due to the net settlement of equity-based compensation(6.5)(5.2)(6.5)Repurchase of common stock(41.5)(85.4)(129.6)Distribution to non-controlling interest(56.8)(38.6)(36.0)Proceeds from sale of Delek Logistics common limited partner units, net— — 16.4 Proceeds from issuance