DELKY OTC
Delek Group Ltd.
1W: -4.4%
1M: -0.6%
3M: -1.1%
YTD: +3.1%
1Y: +17.9%
3Y: +133.3%
5Y: +506.7%
$27.97
-1.74 (-5.84%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
-43.5% ▼
5Y CAGR: -4.7%
Capital Expenditures
$154M
+93.3% ▲
5Y CAGR: +23.9%
Free Cash Flow
$2.3B
+10.2% ▲
5Y CAGR: -5.6%
Dividends Paid
$952M
-1.2% ▼
Buybacks
$31M
+67.1% ▲
Net Change in Cash
-$692M
-204.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $4.5B | $2.4B | $2.4B | $401M |
| Depreciation & Amort. | $797M | $2.9B | $4.2B | $3.8B | $756M |
| Stock-Based Comp. | $0 | $53M | $54M | $26M | $0 |
| Change in Working Capital | $324M | $545M | $123M | -$1.1B | $664M |
| Other Non-Cash Items | $811M | -$1.2B | -$582M | -$620M | $827M |
| Operating Cash Flow | $3.6B | $6.8B | $6.2B | $4.4B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.6B | -$2.3B | -$2.3B | -$1.1B |
| Acquisitions (Net) | $3.1B | -$3.3B | -$145M | $400M | -$1.7B |
| Investment Purchases | $281M | -$541M | -$616M | -$866M | -$37M |
| Investment Sales | $259M | $51M | $908M | $743M | $1.2B |
| Other Investing | $157M | -$458M | $244M | $378M | $321M |
| Investing Cash Flow | $2.7B | -$5.9B | -$1.9B | -$1.6B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.3B | -$385M | -$3.2B | -$171M | $599M |
| Stock Repurchased | $0 | $0 | $0 | -$95M | -$31M |
| Dividends Paid | $0 | $0 | -$1.1B | -$940M | -$952M |
| Other Financing | -$416M | $358M | -$714M | -$1.1B | -$367M |
| Financing Cash Flow | -$5.5B | -$27M | -$4.9B | -$2.1B | -$751M |
| Net Change in Cash | $745M | $1.0B | -$562M | $663M | -$692M |
| Cash End of Period | $1.1B | $2.2B | $1.6B | $2.3B | $2.7B |
| Free Cash Flow | $2.5B | $5.3B | $3.9B | $2.1B | $2.3B |