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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-160.5	-540.2	2,162	2,973	315.5
Depreciation & Amortization	651.1	662.8	643	591.6	533.9	483.8
Stock-Based Compensation	36	39	44.3	51.5	54.3	35.6
Other Adjustments	-528.45	-215.1	-134.1	-339.4	870	-626.2
Change in Receivables	-802.2	-1.7	197.5	93.8	-178.8	-764.7
Changes in Inventories	-187.5	-280.8	587.9	-409	-258.5	-149.3
Changes in Accounts Payable	-44.5	3.5	-196.7	124.7	-95.7	480.7
Changes in Accrued Expenses	650.8	24.1	-475.9	-743.5	881	797.9
Changes in Unearned Revenue	-8.5	-23	-20.3	23.5	-2.1	-4.5
Changes in Other Operating Activities	-22.2	-126.3	-62.1	-216.7	-4.9	-91.5
Operating Cash Flow	259.7	-78	43.4	1,339	4,772	477.3
Operating Cash Flow Growth	-	-	-96.76%	-71.95%	899.79%	-
Capital Expenditures	-654	-705.2	-390.9	-659.6	-633.3	-249.1
Sale of Property, Plant & Equipment	-	170.3	-	4.4	-	7.2
Other Investing Activities	133.8	54.7	-650.6	316.6	-377.6	-146.6
Investing Cash Flow	-664.5	-480.2	-1,042	-338.6	-1,011	-388.5
Short-Term Debt Issued	2,975	3,225	200	-	400	-
Short-Term Debt Repaid	-2,425	-3,325	-	-	-1,400	-100
Net Short-Term Debt Issued (Repaid)	550	-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	-126.9	-126.5	-120.6	-111.1	-73.6	-39.7
Other Financing Activities	54.9	-12	0.4	-81.8	-335.7	-62.9
Financing Cash Flow	401.8	550	-249.3	-1,420	-2,899	-356.8
Net Cash Flow	73.2	-8.2	-1,247	-420.1	862.1	-268
Free Cash Flow	-394.3	-783.2	-347.5	678.9	4,139	228.2
Free Cash Flow Growth	-	-	-	-83.60%	1713.63%	-
FCF Margin	-1.31%	-2.67%	-1.05%	1.77%	8.84%	0.84%
Free Cash Flow Per Share	-3.31	-6.82	-2.97	5.20	32.62	1.86
Levered Free Cash Flow	1,377	85.1	-248.8	156.9	963.9	1,245
Unlevered Free Cash Flow	875.07	-482.05	-406.28	922.22	3,891	1,843

SEC Filings: 10-K · 10-Q