PBF Energy Inc. (PBF)
NYSE: PBF
· Real-Time Price · USD
22.71
-0.37 (-1.60%)
At close: Aug 14, 2025, 3:59 PM
22.71
0.00%
Pre-market: Aug 15, 2025, 09:01 AM EDT
PBF Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.4M | -405.9M | -292.6M | -289.1M | -65.2M | 106.6M | -48.4M | 786.4M | 1.03B | 382.1M | 656.1M | 1.08B | 1.24B | -3.3M | 189.1M | 78.7M | 69.9M | -22.3M |
Depreciation & Amortization | 166.3M | 175.2M | 163.3M | 165.6M | 158.1M | 148.5M | 139.3M | 143.9M | 149.6M | 150.1M | 145M | 135.9M | 128.4M | 124.6M | 122.6M | 120.3M | 119.2M | 121.7M |
Stock-Based Compensation | 10M | 11.4M | 14.2M | 9.1M | 8.6M | 12.4M | 23.8M | 8.8M | 9.7M | 9.2M | 29.4M | 6.9M | 10.3M | 7.7M | 10.9M | 6.9M | 10.4M | 7.4M |
Other Working Capital | n/a | -72.9M | 18.8M | -223.9M | 370.6M | -679M | 126.3M | -1.23B | -328.7M | -217.8M | -184M | -235.7M | 419.6M | 385.7M | -722M | 687.8M | 225.5M | 510.6M |
Other Non-Cash Items | 25.6M | -299.7M | -92M | 196.8M | 28.7M | -24.2M | 8.3M | 100.8M | -961.2M | -7M | -50.6M | 71.4M | 116M | 26.5M | -52.5M | -61.3M | -227.1M | -345.2M |
Deferred Income Tax | -5.4M | -142.4M | -122.6M | -125.9M | 4.1M | 5.2M | 120.7M | 104.7M | 269.2M | 42.4M | 254.7M | 105.3M | 333.5M | 13.2M | 51.5M | 12M | 4.2M | -7.7M |
Change in Working Capital | n/a | n/a | 41.4M | -24.5M | 291M | -232.7M | 59.3M | -617.7M | -429.6M | -139.2M | 88.5M | -23.8M | 132.7M | 143.6M | -170M | 104.4M | 101.8M | 232.4M |
Operating Cash Flow | 191.1M | -661.4M | -329.7M | -68M | 425.3M | 15.8M | 303M | 526.9M | 68.1M | 437.6M | 1.12B | 1.38B | 1.96B | 312.3M | 151.6M | 261M | 78.4M | -13.7M |
Capital Expenditures | n/a | -111M | -96M | -101.8M | -53.5M | -139.6M | -81.7M | -130.8M | -207.3M | -239.8M | -241.8M | -165M | -108.2M | -118.3M | -107.1M | -57.4M | -47.2M | -37.4M |
Cash Acquisitions | n/a | n/a | n/a | -34.6M | n/a | n/a | n/a | 399.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -153.8M | -217.5M | -140.5M | -47M | -259.4M | -144.8M | -166.5M | -59.4M | 271.3M | -138.9M | -85.4M | -81.8M | -103.2M | -107.2M | -54.2M | -30.2M | -31.9M | -23.1M |
Investing Cash Flow | -153.8M | -217.5M | -236.5M | -187.4M | -333.2M | -284.4M | -232.8M | 208.9M | 64M | -378.7M | -327.2M | -246.8M | -211.4M | -225.5M | -161.3M | -87.6M | -79.1M | -60.5M |
Debt Repayment | n/a | 785.5M | 196.9M | -3M | -3.1M | -3M | -3M | -204.3M | -2.9M | -527.9M | -30.1M | -1.4B | -973.6M | 19.3M | -89.9M | -131.3M | -30.5M | -20.3M |
Common Stock Repurchased | n/a | n/a | -29M | -75M | -100.1M | -125M | -149.9M | -115M | -100M | -167.6M | -156.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -31.6M | -29M | -29.3M | -29.6M | -30.3M | -24.6M | -25.1M | -25.8M | -24.7M | -9.9M | -9.8M | n/a | -9.7M | -9.8M | -10.5M | n/a |
Other Financial Acitivies | n/a | 57.4M | -6.4M | -28.4M | -33.9M | 84.2M | 6.9M | -16.3M | -103.3M | 74.9M | -446.1M | 10.5M | -22.2M | -13M | -21.7M | -39.5M | -19.8M | 26.2M |
Financial Cash Flow | n/a | 811.4M | 129.9M | -135.4M | -166.4M | -73.4M | -179.2M | -360.2M | -231.3M | -646.4M | -500.9M | -1.4B | -1.01B | 6.3M | -121.3M | -180.6M | -60.8M | 5.9M |
Net Cash Flow | n/a | -67.5M | -440.6M | -390.5M | -74.3M | -342M | -109M | 375.6M | -99.2M | -587.5M | 295M | -265.7M | 739.7M | 93.1M | -131M | -7.2M | -61.5M | -68.3M |
Free Cash Flow | 191.1M | -772.4M | -425.7M | -169.8M | 371.8M | -123.8M | 224.2M | 396.1M | -139.2M | 197.8M | 881.3M | 1.21B | 1.85B | 194M | 44.5M | 203.6M | 31.2M | -51.1M |