PBF Energy Inc. (PBF)
20.11
-1.32 (-6.16%)
At close: Mar 03, 2025, 3:59 PM
20.28
0.82%
After-hours: Mar 03, 2025, 06:00 PM EST
PBF Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -540.2M | 2.14B | 2.97B | 315.5M | -1.33B | 375.2M | 175.29M | 483.43M | 225.52M | 195.53M | 78.27M | 214.09M | 804.04M | 242.67M | -44.36M | -6.1M |
| Depreciation & Amortization | 643M | 591.6M | 533.9M | 483.8M | 581.1M | 447.5M | 378.6M | 299.86M | 232.95M | 207M | 188.21M | 118M | 97.65M | 56.92M | 1.53M | 43K |
| Stock-Based Compensation | 44.3M | 51.5M | 54.3M | 35.6M | 34.2M | 37.3M | 25.97M | 26.85M | 22.66M | 13.5M | 7.18M | 3.75M | 2.95M | 2.52M | 2.3M | n/a |
| Other Working Capital | -513.5M | -936.7M | 874M | 701.9M | 78.2M | 155.7M | -198.32M | 375.64M | 94.17M | -139.72M | 36.12M | -56.47M | 75.63M | 455.78M | 34.83M | 18.77M |
| Other Non-Cash Items | 60.3M | -852.9M | 159.5M | -686.2M | -127.6M | -201M | 318.19M | -210.35M | -443.96M | 506.41M | 614.6M | -8.64M | 11.07M | 23.23M | 3.26M | 209K |
| Deferred Income Tax | -239.2M | 535M | 710.5M | 60M | -371.9M | 103.7M | 18.85M | 62.91M | 231.85M | -23.76M | -52.38M | 25.22M | 14.75M | 9.77M | 252K | n/a |
| Change in Working Capital | 75.2M | -1.13B | 341M | 268.6M | 585.9M | 170.8M | -78.95M | 23.17M | 382.92M | -338.26M | -379.56M | -61.09M | -118.02M | -85.82M | 35.81M | 15K |
| Operating Cash Flow | 43.4M | 1.34B | 4.77B | 477.3M | -631.6M | 933.5M | 837.94M | 685.86M | 651.93M | 560.42M | 456.32M | 291.33M | 812.43M | 249.28M | -1.21M | -5.83M |
| Capital Expenditures | n/a | -659.6M | -633.3M | -249.1M | -196.2M | -404.9M | -317.46M | -306.68M | -298.74M | -353.96M | -476.39M | -318.39M | -175.9M | -512.06M | -501.3M | -70K |
| Acquisitions | n/a | 830.6M | n/a | 7.2M | -1.18B | 36.3M | -133.34M | -10.1M | -974.59M | -565.3M | n/a | n/a | n/a | -168.16M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -75.04M | -75.04M | -1.91B | -2.07B | -1.92B | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 115.06M | 115.06M | 2.1B | 2.07B | 1.68B | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.04B | -509.6M | -377.6M | -146.6M | 345.9M | -344M | -274.82M | -410.26M | -314.85M | 106.46M | 47.71M | 5.12M | -43.41M | -58.98M | -8K | -8K |
| Investing Cash Flow | -1.04B | -338.6M | -1.01B | -388.5M | -1.03B | -712.6M | -685.6M | -687.01M | -1.39B | -812.11M | -663.61M | -313.27M | -219.31M | -739.19M | -501.31M | -78K |
| Debt Repayment | 187.8M | -711.8M | -2.4B | -303.7M | 2.53B | 120M | -245.2M | 6.3M | 303.26M | 628.84M | 532.27M | 29.34M | -79.34M | 287.12M | 162.74M | n/a |
| Common Stock Repurchased | -329.1M | -532.5M | -156.4M | -4.6M | -1.6M | -4.9M | -8.2M | -1M | -743K | -8.07M | -142.73M | n/a | -571.16M | n/a | n/a | n/a |
| Dividend Paid | -120.6M | -105.8M | -24.7M | -39.7M | -35.9M | -143.5M | -189.17M | -181.58M | -172.24M | -148.8M | -183.2M | -195.66M | -160.97M | n/a | n/a | -8K |
| Other Financial Acitivies | 12.6M | -69.9M | -317.1M | -8.8M | -40.3M | -107.4M | -57.88M | -43.92M | n/a | -17.83M | -19.11M | -178.39M | -125M | -310.89M | -6.59M | n/a |
| Financial Cash Flow | -249.3M | -1.42B | -2.9B | -356.8M | 2.45B | -3.3M | -128.08M | -172.1M | 543.96M | 798.14M | 528.18M | -186.97M | -357.41M | 384.62M | 639.21M | -8K |
| Net Cash Flow | -1.25B | -420.1M | 862.1M | -268M | 794.6M | 217.6M | 24.27M | -173.25M | -198.05M | 546.45M | 320.9M | -208.91M | 235.72M | -105.29M | 136.69M | -5.92M |
| Free Cash Flow | 43.4M | 678.9M | 4.14B | 228.2M | -827.8M | 528.6M | 520.48M | 379.18M | 353.2M | 206.46M | -20.06M | -27.07M | 636.53M | -262.78M | -502.51M | -5.9M |