Watchlist Price Alert

PBF Energy Inc. (PBF)

NYSE: PBF · Real-Time Price · USD

22.32

-0.08 (-0.36%)

At close: May 16, 2025, 3:59 PM

22.52

0.87%

After-hours: May 16, 2025, 06:43 PM EDT

PBF Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-540.2M	2.14B	2.97B	315.5M	-1.33B	375.2M	175.29M	483.4M	225.52M
Depreciation & Amortization	643M	591.6M	533.9M	483.8M	581.1M	447.5M	378.6M	299.86M	232.95M
Stock-Based Compensation	44.3M	51.5M	54.3M	35.6M	34.2M	37.3M	25.97M	26.8M	22.66M
Other Working Capital	-513.5M	-936.7M	874M	701.9M	78.2M	155.7M	-198.32M	375.48M	94.17M
Other Non-Cash Items	60.3M	-854.9M	159.5M	-686.2M	-127.6M	-201M	318.3M	-210.11M	-443.96M
Deferred Income Tax	-239.2M	537M	710.5M	60M	-371.9M	103.7M	18.8M	62.91M	231.85M
Change in Working Capital	75.2M	-1.13B	341M	268.6M	585.9M	170.8M	-78.95M	23M	382.92M
Operating Cash Flow	43.4M	1.34B	4.77B	477.3M	-631.6M	933.5M	838M	685.86M	651.93M
Capital Expenditures	n/a	-659.6M	-633.3M	-249.1M	-196.2M	-404.9M	-317.46M	-306.7M	-298.74M
Cash Acquisitions	n/a	830.6M	n/a	n/a	-1.18B	n/a	-85.06M	-10.1M	-949.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-75.04M	-1.91B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.06M	2.1B
Other Investing Acitivies	-1.04B	-509.6M	-377.6M	-139.4M	345.9M	-307.7M	-283.08M	-410.25M	-339.54M
Investing Cash Flow	-1.04B	-338.6M	-1.01B	-388.5M	-1.03B	-712.6M	-685.6M	-687.01M	-1.39B
Debt Repayment	187.8M	-711.8M	-2.4B	-303.7M	2.53B	120M	-245.2M	6.3M	303.26M
Common Stock Repurchased	-329.1M	-532.5M	-156.4M	-4.6M	-1.6M	-4.9M	-8.2M	-1M	-743K
Dividend Paid	-120.6M	-105.8M	-24.7M	-39.7M	-35.9M	-143.5M	-138.9M	-133.49M	-172.24M
Other Financial Acitivies	11.2M	-69.9M	-317.1M	-8.8M	-40.3M	29.9M	-58.01M	-43.81M	n/a
Financial Cash Flow	-250.7M	-1.42B	-2.9B	-356.8M	2.45B	-3.3M	-128.1M	-172M	543.96M
Net Cash Flow	-1.25B	-420.1M	862.1M	-268M	794.6M	217.6M	24.3M	-173.27M	-198.05M
Free Cash Flow	-347.5M	678.9M	4.14B	228.2M	-827.8M	528.6M	520.5M	379.18M	353.2M