PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
28.35
+0.27 (0.96%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -292.9 | 2,141 | 2,877 | 231 | -1,392 | 319.4 | Upgrade
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| Depreciation & Amortization | 305 | 277.2 | 271.9 | 262.7 | 255.2 | 189.4 | Upgrade
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| Other Amortization | 314.4 | 314.4 | 262 | 221.1 | 325.9 | 258.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | -1.3 | 0.9 | -3 | -477.8 | -29.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -669.6 | 366.8 | -250.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 49.3 | -925.1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 102.5 | 45.3 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 53.9 | 51.5 | 54.3 | 35.6 | 34.2 | 37.3 | Upgrade
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| Other Operating Activities | 97.8 | 563.2 | 965.1 | 130.9 | -329.4 | 238.6 | Upgrade
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| Change in Accounts Receivable | 337 | 93.8 | -178.8 | -764.7 | 322.1 | -116.1 | Upgrade
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| Change in Inventory | 420.7 | -409 | -258.5 | -149.3 | 392.2 | -6.3 | Upgrade
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| Change in Accounts Payable | -258.6 | 124.7 | -95.7 | 480.7 | -206.6 | 137.5 | Upgrade
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| Change in Unearned Revenue | -39.2 | 23.5 | -2.1 | -4.5 | 27.1 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -411.6 | -960.2 | 876.1 | 706.4 | 51.1 | 155.6 | Upgrade
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| Operating Cash Flow | 679 | 1,339 | 4,772 | 477.3 | -631.6 | 933.5 | Upgrade
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| Operating Cash Flow Growth | -68.50% | -71.95% | 899.79% | - | - | 11.40% | Upgrade
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| Capital Expenditures | -376.6 | -659.6 | -633.3 | -249.1 | -196.2 | -404.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.4 | - | 7.2 | 543.1 | 36.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,176 | - | Upgrade
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| Investment in Securities | -33.6 | 830.6 | - | - | - | - | Upgrade
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| Other Investing Activities | -627.6 | -514 | -377.6 | -146.6 | -197.2 | -344 | Upgrade
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| Investing Cash Flow | -1,038 | -338.6 | -1,011 | -388.5 | -1,027 | -712.6 | Upgrade
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| Long-Term Debt Issued | - | 509.6 | 402.1 | - | 3,853 | 1,578 | Upgrade
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| Long-Term Debt Repaid | - | -1,208 | -2,801 | -303.7 | -1,279 | -1,465 | Upgrade
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| Total Debt Repaid | -12.1 | -1,208 | -2,801 | -303.7 | -1,279 | -1,465 | Upgrade
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| Net Debt Issued (Repaid) | 9.9 | -698.8 | -2,399 | -303.7 | 2,574 | 113.5 | Upgrade
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| Issuance of Common Stock | 2.8 | 38.3 | 67.8 | - | - | - | Upgrade
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| Repurchase of Common Stock | -450 | -532.5 | -156.4 | -4.6 | -1.6 | -9.7 | Upgrade
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| Common Dividends Paid | -117.9 | -105.8 | -24.7 | - | -35.9 | -143.5 | Upgrade
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| Other Financing Activities | -1.8 | -121.2 | -387 | -48.5 | -83.4 | 36.4 | Upgrade
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| Financing Cash Flow | -557 | -1,420 | -2,899 | -356.8 | 2,453 | -3.3 | Upgrade
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| Net Cash Flow | -915.8 | -420.1 | 862.1 | -268 | 794.6 | 217.6 | Upgrade
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| Free Cash Flow | 302.4 | 678.9 | 4,139 | 228.2 | -827.8 | 528.6 | Upgrade
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| Free Cash Flow Growth | -77.37% | -83.60% | 1713.63% | - | - | 14.39% | Upgrade
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| Free Cash Flow Margin | 0.87% | 1.77% | 8.84% | 0.84% | -5.48% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 5.20 | 32.62 | 1.86 | -6.86 | 4.34 | Upgrade
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| Cash Interest Paid | 90.7 | 103.6 | 249.7 | 307 | 206.9 | 154 | Upgrade
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| Cash Income Tax Paid | 102.4 | 299 | 148.9 | 5.7 | 2.1 | 2.7 | Upgrade
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| Levered Free Cash Flow | 375.8 | 217.08 | 2,869 | -217.54 | -6.3 | 146.64 | Upgrade
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| Unlevered Free Cash Flow | 403.49 | 248.51 | 3,023 | -19.1 | 155.08 | 246.39 | Upgrade
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| Change in Net Working Capital | -288.1 | 1,001 | -435.6 | 267.4 | -671.6 | 70.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.