PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
42.94
-0.23 (-0.53%)
Jun 3, 2026, 2:48 PM EDT - Market open
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 | 200.2 | -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 | -841.45 | -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 | 108.8 | 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 | 1,141 | 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 | 974.84 | -482.05 | -406.28 | 922.22 | 3,891 | 1,843 |