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    PBF Energy Inc.

    NYSE: PBF · Real-Time Price · USD
    23.50
    0.79 (3.48%)
    At close: Aug 15, 2025, 12:49 PM

    PBF Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -540.2M 2.14B 2.97B 315.5M
    Depreciation & Amortization
    		 643M 591.6M 533.9M 483.8M
    Stock-Based Compensation
    		 44.3M 51.5M 54.3M 35.6M
    Other Working Capital
    		 -513.5M -936.7M 874M 701.9M
    Other Non-Cash Items
    		 60.3M -854.9M 159.5M -686.2M
    Deferred Income Tax
    		 -239.2M 537M 710.5M 60M
    Change in Working Capital
    		 75.2M -1.13B 341M 268.6M
    Operating Cash Flow
    		 43.4M 1.34B 4.77B 477.3M
    Capital Expenditures
    		 -390.9M -659.6M -633.3M -249.1M
    Cash Acquisitions
    		 n/a 830.6M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.04B -509.6M -377.6M -139.4M
    Investing Cash Flow
    		 -1.04B -338.6M -1.01B -388.5M
    Debt Repayment
    		 187.8M -711.8M -2.4B -303.7M
    Common Stock Repurchased
    		 -329.1M -532.5M -156.4M -4.6M
    Dividend Paid
    		 -120.6M -105.8M -24.7M -39.7M
    Other Financial Acitivies
    		 11.2M -69.9M -317.1M -8.8M
    Financial Cash Flow
    		 -250.7M -1.42B -2.9B -356.8M
    Net Cash Flow
    		 -1.25B -420.1M 862.1M -268M
    Free Cash Flow
    		 -347.5M 678.9M 4.14B 228.2M

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