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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 142,685 | $ 126,236 | $ 159,052
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 96,375 | 92,384 | 62,988
Non-cash lease expense | 8,112 | 9,549 | 16,254
Amortization of marketing contract intangible | 4,206 | 7,211 | 7,211
Amortization of deferred revenue | (3,038) | (1,755) | (1,775)
Amortization of deferred financing costs and debt discount | 5,230 | 6,327 | 3,872
Impairment of goodwill | 0 | 14,848 | 0
Income from equity method investments | (43,301) | (31,433) | (31,683)
Dividends from equity method investments | 42,922 | 28,729 | 22,954
Loss on extinguishment of debt | 3,571 | 0 |
Other non-cash adjustments | (1,654) | 2,697 | 2,718
Changes in assets and liabilities: |  |  |
Accounts receivable | (6,950) | 21,570 | (9,071)
Inventories and other current assets | (620) | (131) | 2,233
Accounts payable and other current liabilities | 8,535 | (20,729) | 18,564
Accounts receivable/payable to related parties | (62,473) | (34,498) | (58,368)
Net investment in leases - affiliate | 11,927 | 0 | 0
Non-current assets and liabilities, net | 812 | 4,314 | (2,781)
Net cash provided by operating activities | 206,339 | 225,319 | 192,168
Cash flows from investing activities: |  |  |
Asset acquisitions from Delek Holdings | (83,903) | 0 | 0
Purchases of property, plant and equipment | (129,040) | (96,101) | (141,098)
Proceeds from sales of property, plant and equipment | 9,875 | 1,717 | 143
Purchases of intangible assets | (2,753) | (4,247) | (5,597)
Business combinations | (182,535) | 0 | (625,622)
Distributions from equity method investments | 4,277 | 9,002 | 1,737
Equity method investment contributions | (500) | 0 | 0
Net cash used in investing activities | (384,579) | (89,629) | (770,437)
Cash flows from financing activities: |  |  |
Distributions to common unitholders - public | (57,078) | (38,491) | (35,868)
Distributions to common unitholders - Delek Holdings | (147,615) | (141,534) | (135,219)
Proceeds from term debt | 1,059,000 | 0 | 298,511
Payments on term debt | (531,250) | (18,750) | 0
Proceeds from revolving facility | 1,328,100 | 431,800 | 1,752,300
Payments on revolving facility | (1,673,200) | (371,800) | (1,289,800)
Redemption of preferred units | (70,768) | 0 | 0
Proceeds from issuance of common units, net of underwriters' discount | 297,855 | 0 | 3,096
Proceeds from other financing agreements | 0 | 6,214 | 0
Payments on other financing agreements | (6,214) | 0 | 0
Deferred financing costs paid | (18,122) | (4,468) | (8,206)
Other financing activities | (839) | (2,876) | (2,867)
Net cash provided by (used in) financing activities | 179,869 | (139,905) | 581,947
Net increase (decrease) in cash and cash equivalents | 1,629 | (4,215) | 3,678
Cash and cash equivalents at the beginning of the period | 3,755 | 7,970 | 4,292
Cash and cash equivalents at the end of the period | 5,384 | 3,755 | 7,970
Cash paid during the period for: |  |  |
Interest | 117,299 | 136,420 | 78,148
Income taxes | 0 | 20 | 43
Non-cash investing activities: |  |  |
Equity attributable to W2W Holdings Acquisition | (62,783) | 0 | 0
Forgiveness of related party receivable in connection with W2W Holdings Acquisition | 60,000 | 0 | 0
Redemption of units in connection with the assignment of Big Spring Refinery Marketing Agreement | (97,949) | 0 | 0
Preferred units issued in connection with H2O Acquisition | 70,000 | 0 | 0
Increase (decrease) in accrued capital expenditures | 10,946 | (14,765) | (10,428)
Non-cash financing activities: |  |  |
Non-cash lease liability arising from obtaining right of use assets during the period | $ 3,665 | $ 4,966 | $ 12,717

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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Period Type: | duration

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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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