Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 224

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 224
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.8)— — — (41.5)— Taxes paid due to the net settlement of equity-based compensation— — (5.5)— — — — (1.0)(6.5)— Exercise of equity-based awards589,300 — — — — — — — — — Equity attributable to issuance of Delek Logistics common limited partner units, net of tax— — 103.9 — — — — 165.6 269.5 — Issuance of Delek Logistics preferred units— — — — — — — — — 70.0 Redemption of Delek Logistics preferred units— — — — (0.8)— — — (0.8)(70.0)Other167,019 — 3.0 — (0.5)— — (0.3)2.2 — Balance at December 31, 202480,127,994 $0.8 $1,215.9 $(4.1)$(205.7)(17,575,527)$(694.1)$262.4 $575.2 $— 

See accompanying notes to the consolidated financial statements

F-10 |

Financial Statements

Delek US Holdings, Inc.

Consolidated Statements of Cash Flows

(In millions)

Year Ended December 31,202420232022Cash flows from operating activities:Net (loss) income$(520.9)$46.7 $290.5 Adjustments to reconcile net (loss) income to net cash provided by operating activities:Depreciation and amortization374.5 339.5 275.0 Non-cash lease expense46.1 60.3 63.7 Deferred income taxes(103.6)(1.6)61.6 Asset impairment 243.5 37.9 — Income from equity method investments(92.2)(86.2)(57.7)Dividends from equity method investments74.1 61.0 32.3 Non-cash lower of cost or market/net realizable value adjustment(10.7)0.4 1.9 Loss on extinguishment of debt3.6 — — Equity-based compensation