Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 226

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 226
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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 of Delek Logistic common limited partner units, net297.9 — 3.1 Purchase of Delek common stock from IEP Energy Holding LLC— — (64.0)Redemption of Delek Logistics preferred units(70.8)— Payment of debt extinguishment costs(0.3)— — Dividends paid(64.2)(60.3)(42.8)Deferred financing costs paid(18.2)(4.6)(62.5)Cash provided by (used in) financing activities - continuing operations221.7 (624.7)491.1 Net used in financing activities221.7 (624.7)491.1 Net decrease in cash and cash equivalents(86.6)(19.1)(15.2)Cash and cash equivalents at the beginning of the period822.2 841.3 856.5 Cash and cash equivalents at the end of the period735.6 822.2 841.3 Less cash and cash equivalents of discontinued operations at the end of the period— 0.4 0.4 Cash and cash equivalents of continuing operations at the end of the period$735.6 $821.8 $840.9 

Delek US Holdings, Inc.

Consolidated Statements of Cash Flows (Continued)

(In millions)