PBF Energy Inc. (PBF)
NYSE: PBF · IEX Real-Time Price · USD
57.57
+1.49 (2.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PBF Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
2,1412,877231-1,392.4319.4128.3415.6170.81146.4-38.24
Upgrade
Depreciation & Amortization
591.6533.9483.8581.1447.5378.6299.9232.95207188.21
Upgrade
Share-Based Compensation
51.554.335.634.237.32626.822.6613.57.18
Upgrade
Other Operating Activities
-1,445.11,307-273.1145.5129.3305.1-56.6225.52193.52299.17
Upgrade
Operating Cash Flow
1,3394,772477.3-631.6933.5838685.7651.93560.42456.33
Upgrade
Operating Cash Flow Growth
-71.95%899.79%--11.40%22.21%5.18%16.33%22.81%56.64%
Upgrade
Capital Expenditures
-1,133.1-944.9-366.8-1,560.5-704.2-583.5-685.8-497.4-407.54-614.08
Upgrade
Acquisitions
00000-133.4-10.1-1,072.96-565.30
Upgrade
Change in Investments
830.60000040.1194.240.7-234.93
Upgrade
Other Investing Activities
-36.1-66-21.7534-8.431.3-31.2-17.81160.03185.4
Upgrade
Investing Cash Flow
-338.6-1,010.9-388.5-1,026.5-712.6-685.6-687-1,393.94-812.11-663.61
Upgrade
Dividends Paid
-105.8-65-39-81.8-206-187.2-175.2-150.29-106.58-88.61
Upgrade
Share Issuance / Repurchase
-532.5-156.40-1.6127.63289.5412.94335.93-142.81
Upgrade
Debt Issued / Paid
-695.7-2,342.5-2722,582120-236.16.3287.67628.84532.27
Upgrade
Other Financing Activities
-86-335.1-45.8-46.3-44.9-32.8-12.6-6.36-60.04227.34
Upgrade
Financing Cash Flow
-1,420-2,899-356.82,453-3.3-128.1-172543.96798.14528.19
Upgrade
Net Cash Flow
-420.1862.1-268794.6217.624.3-173.3-198.05546.45320.9
Upgrade
Free Cash Flow
205.43,827110.5-2,192.1229.3254.5-0.1154.53152.88-157.75
Upgrade
Free Cash Flow Growth
-94.63%3363.44%---9.90%--1.08%--
Upgrade
Free Cash Flow Margin
0.54%8.17%0.41%-14.50%0.94%0.94%-0.00%0.97%1.16%-0.80%
Upgrade
Free Cash Flow Per Share
1.6431.220.92-18.331.912.21-0.001.571.74-2.12
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).