PBF Energy Inc. (PBF)

PBF Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-160.5	-540.2	2,162	2,973	315.5
Depreciation & Amortization	662.8	643	591.6	533.9	483.8
Stock-Based Compensation	39	44.3	51.5	54.3	35.6
Other Adjustments	-215.1	-134.1	-339.4	870	-626.2
Change in Receivables	-1.7	197.5	93.8	-178.8	-764.7
Changes in Inventories	-280.8	587.9	-409	-258.5	-149.3
Changes in Accounts Payable	3.5	-196.7	124.7	-95.7	480.7
Changes in Accrued Expenses	24.1	-475.9	-743.5	881	797.9
Changes in Unearned Revenue	-23	-20.3	23.5	-2.1	-4.5
Changes in Other Operating Activities	-126.3	-62.1	-216.7	-4.9	-91.5
Operating Cash Flow	-78	43.4	1,339	4,772	477.3
Operating Cash Flow Growth	-	-96.76%	-71.95%	899.79%	-
Capital Expenditures	-705.2	-390.9	-659.6	-633.3	-249.1
Sale of Property, Plant & Equipment	170.3	-	4.4	-	7.2
Other Investing Activities	54.7	-650.6	316.6	-377.6	-146.6
Investing Cash Flow	-480.2	-1,042	-338.6	-1,011	-388.5
Short-Term Debt Issued	3,225	200	-	400	-
Short-Term Debt Repaid	-3,325	-	-	-1,400	-100
Net Short-Term Debt Issued (Repaid)	-100	200	-	-1,000	-100
Long-Term Debt Issued	788.5	-	496.6	-	-
Long-Term Debt Repaid	-	-	-1,191	-1,333	-154.2
Net Long-Term Debt Issued (Repaid)	788.5	-	-694.6	-1,333	-154.2
Repurchase of Common Stock	-	-329.1	-532.5	-156.4	-
Net Common Stock Issued (Repurchased)	-	-329.1	-532.5	-156.4	-
Common Dividends Paid	-126.5	-120.6	-111.1	-73.6	-39.7
Other Financing Activities	-12	0.4	-81.8	-335.7	-62.9
Financing Cash Flow	550	-249.3	-1,420	-2,899	-356.8
Net Cash Flow	-8.2	-1,247	-420.1	862.1	-268
Free Cash Flow	-783.2	-347.5	678.9	4,139	228.2
Free Cash Flow Growth	-	-	-83.60%	1713.63%	-
FCF Margin	-2.67%	-1.05%	1.77%	8.84%	0.84%
Free Cash Flow Per Share	-6.82	-2.97	5.20	32.62	1.86
Levered Free Cash Flow	85.1	-248.8	156.9	963.9	1,245
Unlevered Free Cash Flow	-482.05	-406.28	922.22	3,891	1,843

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q