PBF Energy Inc. (FRA:PEN)
Germany · Delayed Price · Currency is EUR 27.27
+0.48 (1.79%)
Last updated: Jan 28, 2026, 9:16 AM CET
PBF Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -526.2 | -533.8 | 2,141 | 2,877 | 231 | -1,392 |
Depreciation & Amortization | 317.5 | 284.7 | 277.2 | 271.9 | 262.7 | 255.2 |
Other Amortization | 358.3 | 358.3 | 314.4 | 262 | 221.1 | 325.9 |
Loss (Gain) From Sale of Assets | -94.5 | 0.4 | -1.3 | 0.9 | -3 | -477.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | -669.6 | 366.8 |
Loss (Gain) From Sale of Investments | - | 8.7 | -925.1 | - | - | - |
Loss (Gain) on Equity Investments | 45.8 | 47.4 | 45.3 | - | - | - |
Stock-Based Compensation | 44 | 44.3 | 51.5 | 54.3 | 35.6 | 34.2 |
Other Operating Activities | -635.7 | -197 | 563.2 | 965.1 | 130.9 | -329.4 |
Change in Accounts Receivable | 119.5 | 197.5 | 93.8 | -178.8 | -764.7 | 322.1 |
Change in Inventory | 17.6 | 587.9 | -409 | -258.5 | -149.3 | 392.2 |
Change in Accounts Payable | -159.8 | -196.7 | 124.7 | -95.7 | 480.7 | -206.6 |
Change in Unearned Revenue | -11.8 | -20.3 | 23.5 | -2.1 | -4.5 | 27.1 |
Change in Other Net Operating Assets | -249 | -538 | -960.2 | 876.1 | 706.4 | 51.1 |
Operating Cash Flow | -774.3 | 43.4 | 1,339 | 4,772 | 477.3 | -631.6 |
Operating Cash Flow Growth | - | -96.76% | -71.95% | 899.79% | - | - |
Capital Expenditures | -511.6 | -390.9 | -659.6 | -633.3 | -249.1 | -196.2 |
Sale of Property, Plant & Equipment | 170.3 | - | 4.4 | - | 7.2 | 543.1 |
Cash Acquisitions | - | - | - | - | - | -1,176 |
Investment in Securities | 3.4 | -33.2 | 830.6 | - | - | - |
Other Investing Activities | -358 | -617.4 | -514 | -377.6 | -146.6 | -197.2 |
Investing Cash Flow | -695.9 | -1,042 | -338.6 | -1,011 | -388.5 | -1,027 |
Long-Term Debt Issued | - | 323.2 | 509.6 | 402.1 | - | 3,853 |
Long-Term Debt Repaid | - | -124.1 | -1,208 | -2,801 | -303.7 | -1,279 |
Total Debt Repaid | -3,118 | -124.1 | -1,208 | -2,801 | -303.7 | -1,279 |
Net Debt Issued (Repaid) | 1,151 | 199.1 | -698.8 | -2,399 | -303.7 | 2,574 |
Issuance of Common Stock | - | 1.4 | 38.3 | 67.8 | - | - |
Repurchase of Common Stock | -33.3 | -329.1 | -532.5 | -156.4 | -4.6 | -1.6 |
Common Dividends Paid | -125.4 | -119 | -105.8 | -24.7 | - | -35.9 |
Other Financing Activities | -16.7 | -1.7 | -121.2 | -387 | -48.5 | -83.4 |
Financing Cash Flow | 975.5 | -249.3 | -1,420 | -2,899 | -356.8 | 2,453 |
Net Cash Flow | -494.7 | -1,247 | -420.1 | 862.1 | -268 | 794.6 |
Free Cash Flow | -1,286 | -347.5 | 678.9 | 4,139 | 228.2 | -827.8 |
Free Cash Flow Growth | - | - | -83.60% | 1713.63% | - | - |
Free Cash Flow Margin | -4.35% | -1.05% | 1.77% | 8.84% | 0.84% | -5.48% |
Free Cash Flow Per Share | -11.29 | -2.97 | 5.20 | 32.62 | 1.86 | -6.86 |
Cash Interest Paid | 149.9 | 93.1 | 103.6 | 249.7 | 307 | 206.9 |
Cash Income Tax Paid | 6.2 | 17.7 | 299 | 148.9 | 5.7 | 2.1 |
Levered Free Cash Flow | -1,037 | 53.59 | 170.2 | 2,856 | -217.54 | -6.3 |
Unlevered Free Cash Flow | -918.5 | 130.59 | 248.51 | 3,023 | -19.1 | 155.08 |
Change in Working Capital | -283.5 | 30.4 | -1,127 | 341 | 268.6 | 585.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.