Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 225

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 225
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 expense33.8 27.5 29.1 Income from discontinued operations, including gain on sale of discontinued operations, net(77.2)(27.1)(25.1)Other 0.5 5.0 15.1 Changes in assets and liabilities:Accounts receivable179.8 460.0 (429.1)Inventories and other current assets84.6 559.4 (251.1)Fair value of derivatives(5.5)4.0 (4.6)Accounts payable and other current liabilities(220.8)(299.7)300.9 Obligation under Inventory Intermediation Agreements1.1 (192.1)102.3 Non-current assets and liabilities, net(94.4)(16.0)(11.1)Cash (used in) provided by operating activities - continuing operations(83.7)979.0 393.7 Cash provided by operating activities - discontinued operations16.9 34.6 31.6 Net cash (used in) 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,