PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
32.15
+0.52 (1.64%)
Nov 21, 2024, 4:00 PM EST - Market closed

PBF Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-292.92,1412,877231-1,392319.4
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Depreciation & Amortization
305277.2271.9262.7255.2189.4
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Other Amortization
314.4314.4262221.1325.9258.1
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Loss (Gain) From Sale of Assets
0.7-1.30.9-3-477.8-29.9
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Asset Writedown & Restructuring Costs
----669.6366.8-250.2
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Loss (Gain) From Sale of Investments
49.3-925.1----
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Loss (Gain) on Equity Investments
102.545.3----
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Stock-Based Compensation
53.951.554.335.634.237.3
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Other Operating Activities
97.8563.2965.1130.9-329.4238.6
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Change in Accounts Receivable
33793.8-178.8-764.7322.1-116.1
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Change in Inventory
420.7-409-258.5-149.3392.2-6.3
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Change in Accounts Payable
-258.6124.7-95.7480.7-206.6137.5
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Change in Unearned Revenue
-39.223.5-2.1-4.527.10.1
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Change in Other Net Operating Assets
-411.6-960.2876.1706.451.1155.6
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Operating Cash Flow
6791,3394,772477.3-631.6933.5
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Operating Cash Flow Growth
-68.50%-71.95%899.79%--11.40%
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Capital Expenditures
-376.6-659.6-633.3-249.1-196.2-404.9
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Sale of Property, Plant & Equipment
-4.4-7.2543.136.3
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Cash Acquisitions
-----1,176-
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Investment in Securities
-33.6830.6----
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Other Investing Activities
-627.6-514-377.6-146.6-197.2-344
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Investing Cash Flow
-1,038-338.6-1,011-388.5-1,027-712.6
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Long-Term Debt Issued
-509.6402.1-3,8531,578
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Long-Term Debt Repaid
--1,208-2,801-303.7-1,279-1,465
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Total Debt Repaid
-12.1-1,208-2,801-303.7-1,279-1,465
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Net Debt Issued (Repaid)
9.9-698.8-2,399-303.72,574113.5
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Issuance of Common Stock
2.838.367.8---
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Repurchase of Common Stock
-450-532.5-156.4-4.6-1.6-9.7
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Common Dividends Paid
-117.9-105.8-24.7--35.9-143.5
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Other Financing Activities
-1.8-121.2-387-48.5-83.436.4
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Financing Cash Flow
-557-1,420-2,899-356.82,453-3.3
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Net Cash Flow
-915.8-420.1862.1-268794.6217.6
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Free Cash Flow
302.4678.94,139228.2-827.8528.6
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Free Cash Flow Growth
-77.37%-83.60%1713.63%--14.39%
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Free Cash Flow Margin
0.87%1.77%8.84%0.84%-5.48%2.16%
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Free Cash Flow Per Share
2.565.2032.621.86-6.864.34
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Cash Interest Paid
90.7103.6249.7307206.9154
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Cash Income Tax Paid
102.4299148.95.72.12.7
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Levered Free Cash Flow
375.8217.082,869-217.54-6.3146.64
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Unlevered Free Cash Flow
403.49248.513,023-19.1155.08246.39
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Change in Net Working Capital
-288.11,001-435.6267.4-671.670.7
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Source: S&P Capital IQ. Standard template. Financial Sources.