PBF Energy Inc. (PBF)

PBF Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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