PBF Energy Inc.
(PBF)
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At close: undefined
29.26
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 2.14B | 2.97B | 315.50M | -1.33B | 375.20M | 175.29M | 483.43M | 225.52M | 195.53M | 78.27M | 214.09M | 804.04M | 242.67M | -44.36M | -6.10M |
| Depreciation & Amortization | 591.60M | 533.90M | 483.80M | 581.10M | 447.50M | 378.60M | 299.86M | 232.95M | 207.00M | 188.21M | 118.00M | 97.65M | 56.92M | 1.53M | 43.00K |
| Stock-Based Compensation | 51.50M | 54.30M | 35.60M | 34.20M | 37.30M | 25.97M | 26.85M | 22.66M | 13.50M | 7.18M | 3.75M | 2.95M | 2.52M | 2.30M | - |
| Other Working Capital | -936.70M | 874.00M | 701.90M | 78.20M | 155.70M | -198.32M | 375.64M | 94.17M | -139.72M | 36.12M | -56.47M | 75.63M | 455.78M | 34.83M | 18.77M |
| Other Non-Cash Items | -854.90M | 159.50M | -686.20M | -127.60M | -201.00M | 318.19M | -210.35M | -443.96M | 506.41M | 614.60M | -8.64M | 11.07M | 23.23M | 3.26M | 209.00K |
| Deferred Income Tax | 537.00M | 710.50M | 60.00M | -371.90M | 103.70M | 18.85M | 62.91M | 231.85M | -23.76M | -52.38M | 25.22M | 14.75M | 9.77M | 252.00K | - |
| Change in Working Capital | -1.13B | 341.00M | 268.60M | 585.90M | 170.80M | -78.95M | 23.17M | 382.92M | -338.26M | -379.56M | -61.09M | -118.02M | -85.82M | 35.81M | 15.00K |
| Operating Cash Flow | 1.34B | 4.77B | 477.30M | -631.60M | 933.50M | 837.94M | 685.86M | 651.93M | 560.42M | 456.32M | 291.33M | 812.43M | 249.28M | -1.21M | -5.83M |
| Capital Expenditures | -659.60M | -633.30M | -249.10M | -196.20M | -404.90M | -317.46M | -306.68M | -298.74M | -353.96M | -476.39M | -318.39M | -175.90M | -512.06M | -501.30M | -70.00K |
| Acquisitions | 830.60M | - | 7.20M | -1.18B | 36.30M | -133.34M | -10.10M | -974.59M | -565.30M | - | - | - | -168.16M | - | - |
| Purchase of Investments | - | - | - | - | - | -75.04M | -75.04M | -1.91B | -2.07B | -1.92B | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 115.06M | 115.06M | 2.10B | 2.07B | 1.68B | - | - | - | - | - |
| Other Investing Acitivies | -1.17B | -377.60M | -146.60M | 345.90M | -344.00M | -274.82M | -410.26M | -314.85M | 106.46M | 47.71M | 5.12M | -43.41M | -58.98M | -8.00K | -8.00K |
| Investing Cash Flow | -338.60M | -1.01B | -388.50M | -1.03B | -712.60M | -685.60M | -687.01M | -1.39B | -812.11M | -663.61M | -313.27M | -219.31M | -739.19M | -501.31M | -78.00K |
| Debt Repayment | -711.80M | -2.40B | -303.70M | 2.53B | 120.00M | -245.20M | 6.30M | 303.26M | 628.84M | 532.27M | 29.34M | -79.34M | 287.12M | 162.74M | - |
| Common Stock Repurchased | -532.50M | -156.40M | -4.60M | -1.60M | -4.90M | -8.20M | -1.00M | -743.00K | -8.07M | -142.73M | - | -571.16M | - | - | - |
| Dividend Paid | -105.80M | -24.70M | -39.70M | -35.90M | -143.50M | -189.17M | -181.58M | -172.24M | -148.80M | -183.20M | -195.66M | -160.97M | - | - | -8.00K |
| Other Financial Acitivies | -69.90M | -317.10M | -8.80M | -40.30M | -107.40M | -57.88M | -43.92M | - | -17.83M | -19.11M | -178.39M | -125.00M | -310.89M | -6.59M | - |
| Financial Cash Flow | -1.42B | -2.90B | -356.80M | 2.45B | -3.30M | -128.08M | -172.10M | 543.96M | 798.14M | 528.18M | -186.97M | -357.41M | 384.62M | 639.21M | -8.00K |
| Net Cash Flow | -420.10M | 862.10M | -268.00M | 794.60M | 217.60M | 24.27M | -173.25M | -198.05M | 546.45M | 320.90M | -208.91M | 235.72M | -105.29M | 136.69M | -5.92M |
| Free Cash Flow | 678.90M | 4.14B | 228.20M | -827.80M | 528.60M | 520.48M | 379.18M | 353.20M | 206.46M | -20.06M | -27.07M | 636.53M | -262.78M | -502.51M | -5.90M |