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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 83,608 | $ 73,706
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,813 | 50,702
Non-cash lease expense | 3,619 | 1,901
Amortization of marketing contract intangible | 0 | 3,605
Amortization of deferred revenue | (1,660) | (1,297)
Amortization of deferred financing costs and debt discount | 2,667 | 2,621
Income from equity method investments | (20,686) | (16,372)
Dividends from equity method investments | 11,722 | 19,125
Loss on extinguishment of debt | 0 | 3,571
Other non-cash adjustments | (632) | (4,583)
Changes in assets and liabilities: |  |
Accounts receivable | (26,364) | (7,837)
Inventories and other current assets | (1,537) | 34
Accounts payable and other current liabilities | 322,980 | 14,013
Accounts receivable/payable to related parties | (297,545) | (10,650)
Net investment in leases - affiliate | 8,279 | 0
Non-current assets and liabilities, net | (291) | 2,958
Net cash provided by operating activities | 138,973 | 131,497
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (169,948) | (26,407)
Proceeds from sales of property, plant and equipment | 4,892 | 9,544
Purchases of intangible assets | (7,017) | (1,231)
Business combination, net of cash acquired | (181,180) | 0
Distributions from equity method investments | 5,570 | 2,673
Net cash used in investing activities | (347,683) | (15,421)
Cash flows from financing activities: |  |
Distributions to common unitholders - public | (43,335) | (23,905)
Distributions to common unitholders - Delek Holdings | (75,287) | (72,911)
Proceeds from term debt | 700,000 | 852,500
Payments on term debt | 0 | (531,250)
Proceeds from revolving facility | 829,900 | 283,900
Payments on revolving facility | (1,184,450) | (734,200)
Unit repurchase | (10,000) | 0
Proceeds from issuance of common units, net of underwriters' discount | 0 | 132,202
Payments on other financing agreements | 0 | (6,214)
Deferred financing costs paid | (10,788) | (14,164)
Other financing activities | (1,278) | (678)
Net cash provided by (used in) financing activities | 204,762 | (114,720)
Net (decrease) increase in cash and cash equivalents | (3,948) | 1,356
Cash and cash equivalents at the beginning of the period | 5,384 | 3,755
Cash and cash equivalents at the end of the period | 1,436 | 5,111
Cash paid during the period for: |  |
Interest | 81,146 | 49,553
Non-cash investing activities: |  |
Inventory received in connection with DPG Dropdown | 6,860 | 0
Forgiveness of related party receivable in connection with DPG Dropdown | 58,800 | 0
Common units issued in connection with Gravity Acquisition | 91,511 | 0
Increase (decrease) in accrued capital expenditures | 21,184 | (1,055)
Non-cash financing activities: |  |
Lease liability arising from obtaining right-of-use assets during the period | 21,221 | 1,437
Decrease in right-of-use assets due to lease terminations during the period | $ 1,176 | $ 0

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