Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 9

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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144.4 Net cash provided by  financing activities443.3 144.4 Net (decrease) increase in cash and cash equivalents(104.7)215.4 Cash and cash equivalents at the beginning of the period735.6 822.2 Cash and cash equivalents at the end of the period630.9 1,037.6 Less cash and cash equivalents of discontinued operations at the end of the period— — Cash and cash equivalents of continuing operations at the end of the period$630.9 $1,037.6 

Delek US Holdings, Inc.

Condensed Consolidated Statements of Cash Flows (unaudited) (Continued)

(In millions)

Nine Months Ended September 30,20252024Supplemental disclosures of cash flow information:  Cash paid during the period for:  Interest, net of capitalized interest of $9.6 million and $2.3 million in the 2025 and 2024 periods, respectively$259.7 233.5 Income taxes$1.0 $3.5 Non-cash investing activities:Delek Logistics preferred units issued in connection with H2O Acquisition$— $70.0 Delek Logistics common units issued in connection with Gravity Acquisition$91.5 $— (Decrease) increase in accrued capital expenditures$(22.3)$7.4 Non-cash financing activities:Non-cash lease liability arising from obtaining right-of-use assets during the period$47.3 $13.3 Non-cash right of use asset decrease due to lease termination during the period$(1.7)$— 

See accompanying notes to the condensed consolidated financial statements

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Notes to Condensed Consolidated Financial Statements (unaudited)

Delek US Holdings, Inc.

Notes to Condensed Consolidated Financial Statements (unaudited)

1. Organization and Basis of Presentation  

Delek US Holdings, Inc. operates through its consolidated subsidiaries, which include Delek US Energy, Inc. ("Delek Energy") (and its subsidiaries) and Alon USA Energy, Inc. ("Alon") (and its subsidiaries). The terms "we," "our," "us," "Delek" and the "Company" are used in this report to refer to Delek and its consolidated subsidiaries. Delek's common stock is listed on the New York Stock Exchange ("NYSE") under the symbol "DK."Our condensed consolidated financial statements