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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (51.3) $ 70.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 187.3 172.8
Non-cash lease expense 27.6 30.2
Deferred income taxes (15.9) 12.0
Asset impairment 22.1 0.0
Income from equity method investments (52.3) (40.1)
Dividends from equity method investments 22.7 19.5
Non-cash lower of cost or market/net realizable value adjustment (10.7) (9.6)
Loss on extinguishment of debt 3.6 0.0
Equity-based compensation expense 14.8 12.3
Other (19.0) 6.3
Changes in assets and liabilities:    
Accounts receivable 12.3 240.2
Inventories and other current assets (2.9) 280.6
Fair value of derivatives 7.1 (19.4)
Accounts payable and other current liabilities (5.0) (134.9)
Obligation under Inventory Intermediation Agreements 64.6 (146.3)
Non-current assets and liabilities, net (86.7) (4.1)
Net cash provided by operating activities 118.3 490.2 CloseClose
Cash flows from investing activities:    
Distributions from equity method investments 3.4 7.3
Purchases of property, plant and equipment (133.3) (277.6)
Purchase of equity securities (0.4) (9.0)
Purchases of intangible assets (1.3) (1.3)
Proceeds from sale of property, plant and equipment 9.5 0.7
Insurance proceeds 18.0 0.0
Net cash used in investing activities (104.1) (279.9) CloseClose
Cash flows from financing activities:    
Proceeds from long-term revolvers 3,013.1 1,547.0
Payments on long-term revolvers (3,463.4) (1,781.5)
Proceeds from term debt 852.5 0.0
Payments on term debt (536.1) (12.3)
Proceeds from product and other financing agreements 259.7 656.0
Repayments of product and other financing agreements (361.8) (603.2)
Proceeds from Inventory Intermediation Agreement 0.0 32.2
Proceeds from termination of Supply & Offtake Obligation 0.0 25.8
Taxes paid due to the net settlement of equity-based compensation (4.9) (3.6)
Repurchase of common stock 0.0 (40.4)
Distribution to non-controlling interest (23.6) (19.1)
Proceeds from issuance of Delek Logistic common limited partner units, net 132.2 0.0
Payment of debt extinguishment costs (0.3) 0.0
Dividends paid (31.7) (29.7)
Deferred financing costs paid (14.2) (1.2)
Net used in financing activities (178.5) (230.0)
Net increase (decrease) in cash and cash equivalents (164.3) (19.7) CloseClose
Cash and cash equivalents at the beginning of the period 822.2 841.3
Cash and cash equivalents at the end of the period 657.9 821.6
Cash paid during the period for:    
Interest, net of capitalized interest of $0.7 million and $0.7 million in the 2024 and 2023 periods, respectively 145.2 159.9
Income taxes 3.2 6.6
Non-cash investing activities:    
Decrease in accrued capital expenditures (6.6) (24.3)
Non-cash financing activities:    
Non-cash lease liability arising from obtaining right-of-use assets during the period $ 14.1 $ 22.9