PBF Energy Inc. (PBF)
NYSE: PBF
· Real-Time Price · USD
22.71
-0.37 (-1.60%)
At close: Aug 14, 2025, 3:59 PM
22.75
0.18%
Pre-market: Aug 15, 2025, 08:39 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 | -993M | -1.05B | -540.3M | -296.1M | 779.4M | 1.88B | 2.15B | 2.85B | 3.15B | 3.36B | 2.97B | 2.51B | 1.5B | 334.4M | 315.4M | -172.1M | -648.6M | -329.4M |
Depreciation & Amortization | 670.4M | 662.2M | 635.5M | 611.5M | 589.8M | 581.3M | 582.9M | 588.6M | 580.6M | 559.4M | 533.9M | 511.5M | 495.9M | 486.7M | 483.8M | 550.4M | 568M | 579.8M |
Stock-Based Compensation | 44.7M | 43.3M | 44.3M | 53.9M | 53.6M | 54.7M | 51.5M | 57.1M | 55.2M | 55.8M | 54.3M | 35.8M | 35.8M | 35.9M | 35.6M | 29.8M | 33.3M | 32M |
Other Working Capital | -278M | 92.6M | -513.5M | -406M | -1.41B | -2.11B | -1.65B | -1.96B | -966.2M | -217.9M | 385.6M | -152.4M | 771.1M | 577M | 701.9M | 1.74B | 1.26B | 990.4M |
Other Non-Cash Items | -169.3M | -166.2M | 109.3M | 209.6M | 113.6M | -876.3M | -859.1M | -918M | -947.4M | 129.8M | 163.3M | 161.4M | 28.7M | -314.4M | -686.1M | -924.8M | -870.1M | -1.63B |
Deferred Income Tax | -396.3M | -386.8M | -239.2M | 4.1M | 234.7M | 499.8M | 537M | 671M | 671.6M | 735.9M | 706.7M | 503.5M | 410.2M | 80.9M | 60M | -121.7M | -150.3M | -16.4M |
Change in Working Capital | 16.9M | 307.9M | 75.2M | 93.1M | -500.1M | -1.22B | -1.13B | -1.1B | -504.1M | 58.2M | 341M | 82.5M | 210.7M | 179.8M | 268.6M | 1.13B | 1.13B | 949.5M |
Operating Cash Flow | -868M | -633.8M | 43.4M | 676.1M | 1.27B | 913.8M | 1.34B | 2.16B | 3.01B | 4.9B | 4.77B | 3.8B | 2.68B | 803.3M | 477.3M | 486.7M | 61.9M | -409.5M |
Capital Expenditures | -308.8M | -362.3M | -390.9M | -376.6M | -405.6M | -559.4M | -659.6M | -819.7M | -853.9M | -754.8M | -633.3M | -498.6M | -391M | -330M | -249.1M | -180.2M | -160.4M | -168.3M |
Cash Acquisitions | -34.6M | -34.6M | -34.6M | -34.6M | 399.1M | 399.1M | 399.1M | 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 | 15.4M | 15.4M | 15.4M | 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 | -500K | -500K | -500K | -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 | -558.8M | -664.4M | -591.7M | -617.7M | -630.1M | -99.4M | -93.5M | -12.4M | -34.8M | -409.3M | -377.6M | -346.4M | -294.8M | -223.5M | -139.4M | -83.2M | -72.1M | 396.5M |
Investing Cash Flow | -795.2M | -974.6M | -1.04B | -1.04B | -641.5M | -244.3M | -338.6M | -433M | -888.7M | -1.16B | -1.01B | -845M | -685.8M | -553.5M | -388.5M | -263.4M | -232.5M | 228.2M |
Debt Repayment | 979.4M | 976.3M | 187.8M | -12.1M | -213.4M | -213.2M | -738.1M | -765.2M | -1.96B | -2.93B | -2.38B | -2.44B | -1.18B | -232.4M | -272M | 50.2M | 441.5M | 1.03B |
Common Stock Repurchased | -104M | -204.1M | -329.1M | -450M | -490M | -489.9M | -532.5M | -539M | -424M | -324M | -156.4M | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M |
Dividend Paid | -60.6M | -89.9M | -119.5M | -118.2M | -113.8M | -109.6M | -105.8M | -100.2M | -85.5M | -70.2M | -44.4M | -29.4M | -29.3M | -30M | -30M | -30M | -20.2M | -19.5M |
Other Financial Acitivies | 22.6M | -11.3M | 15.5M | 28.8M | 40.9M | -28.5M | -37.8M | -490.8M | -464M | -382.9M | -470.8M | -46.4M | -96.4M | -94M | -54.8M | -52M | 5.4M | -10.6M |
Financial Cash Flow | 805.9M | 639.5M | -245.3M | -554.4M | -779.2M | -844.1M | -1.42B | -1.74B | -2.78B | -3.55B | -2.9B | -2.52B | -1.3B | -356.4M | -356.8M | -33.4M | 425.1M | 1B |
Net Cash Flow | -898.6M | -972.9M | -1.25B | -915.8M | -149.7M | -174.6M | -420.1M | -16.1M | -657.4M | 181.5M | 862.1M | 436.1M | 694.6M | -106.6M | -268M | 189.9M | 254.5M | 819.1M |
Free Cash Flow | -1.18B | -996.1M | -347.5M | 302.4M | 868.3M | 357.3M | 678.9M | 1.34B | 2.15B | 4.14B | 4.14B | 3.3B | 2.29B | 473.3M | 228.2M | 306.5M | -98.5M | -577.8M |