PBF ENERGY INC-CLASS A (PBF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PBF - US69318G1067 - Common Stock
26.22 USD
-0.3 (-1.13%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -532.20M | -540.20M | 2.16B | 2.97B | 315.50M | |||
| Depreciation Amortization | 675.80M | 643.00M | 591.60M | 533.90M | 483.80M | |||
| Income Taxes - Deferred | -206.60M | -239.20M | 537.00M | 420.20M | 11.70M | |||
| Change In Working Capital | -283.50M | 30.40M | -1.13B | 341.00M | 268.60M | |||
| Interest Paid | 149.90M | 93.10M | 103.60M | 249.70M | 307.00M | |||
| Taxes Paid | 6.20M | 17.70M | 299.00M | 148.90M | 5.70M | |||
| Other non cash items | -427.80M | 149.40M | -824.90M | 504.10M | -602.30M | |||
| OPERATING CASH FLOW | -774.30M | 43.40M | 1.34B | 4.77B | 477.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.00B | -1.01B | -1.17B | -1.01B | -395.70M | |||
| Other Investing Activity | 305.70M | -33.20M | 835.00M | 0.00 | 7.20M | |||
| INVESTING CASH FLOW | -695.90M | -1.04B | -338.60M | -1.01B | -388.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.13B | 187.80M | -711.80M | -2.70B | -303.70M | |||
| Stock Issued/Repurchased | -29.00M | -329.10M | -532.50M | -156.40M | 0.00 | |||
| Dividend Paid | -125.40M | -119.00M | -105.80M | -24.70M | 0.00 | |||
| Other Financing Activity | 2.90M | 11.00M | -69.90M | -13.40M | -53.10M | |||
| FINANCING CASH FLOW | 975.50M | -249.30M | -1.42B | -2.90B | -356.80M | |||
| CHANGE IN CASH | -494.70M | -1.25B | -420.10M | 862.10M | -268.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -774.30M | 43.40M | 1.34B | 4.77B | 477.30M | |||
| Capital Expenditure | -1.00B | -1.01B | -1.17B | -1.01B | -395.70M | |||
| FREE CASH FLOW | -1.78B | -964.90M | 164.90M | 3.76B | 81.60M | |||
All data in USD