PBF Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	2,141	2,877	231	-1,392.4	319.4	Upgrade
Depreciation & Amortization	591.6	533.9	483.8	581.1	447.5	Upgrade
Share-Based Compensation	51.5	54.3	35.6	34.2	37.3	Upgrade
Other Operating Activities	-1,445.1	1,307	-273.1	145.5	129.3	Upgrade
Operating Cash Flow	1,339	4,772	477.3	-631.6	933.5	Upgrade
Operating Cash Flow Growth	-71.95%	899.79%	-	-	11.40%	Upgrade
Capital Expenditures	-1,133.1	-944.9	-366.8	-1,560.5	-704.2	Upgrade
Change in Investments	830.6	0	0	0	0	Upgrade
Other Investing Activities	-36.1	-66	-21.7	534	-8.4	Upgrade
Investing Cash Flow	-338.6	-1,010.9	-388.5	-1,026.5	-712.6	Upgrade
Dividends Paid	-105.8	-65	-39	-81.8	-206	Upgrade
Share Issuance / Repurchase	-532.5	-156.4	0	-1.6	127.6	Upgrade
Debt Issued / Paid	-695.7	-2,342.5	-272	2,582	120	Upgrade
Other Financing Activities	-86	-335.1	-45.8	-46.3	-44.9	Upgrade
Financing Cash Flow	-1,420	-2,899	-356.8	2,453	-3.3	Upgrade
Net Cash Flow	-420.1	862.1	-268	794.6	217.6	Upgrade
Free Cash Flow	205.4	3,827	110.5	-2,192.1	229.3	Upgrade
Free Cash Flow Growth	-94.63%	3363.44%	-	-	-9.90%	Upgrade
Free Cash Flow Margin	0.54%	8.17%	0.41%	-14.50%	0.94%	Upgrade
Free Cash Flow Per Share	1.64	31.22	0.92	-18.33	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).