PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540,200 | 2,162,000 | 2,972,800 | 315,500 | -1,333,300 |
| Depreciation Amortization | 643,000 | 591,600 | 533,900 | 483,800 | 581,100 |
| Income taxes - deferred | -239,200 | 537,000 | 420,200 | 11,700 | 1,600 |
| Accounts receivable | 197,500 | 93,800 | -178,800 | -764,700 | 322,100 |
| Accounts payable and accrued liabilities | -241,500 | 124,700 | -95,700 | 480,700 | -206,600 |
| Other Working Capital | 30,400 | -1,127,200 | 341,000 | 268,600 | 585,900 |
| Other Operating Activity | 193,400 | -1,043,400 | 778,600 | -318,300 | -582,400 |
| Operating Cash Flow | $43,400 | $1,338,500 | $4,772,000 | $477,300 | $-631,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,200 | 830,600 | N/A | N/A | N/A |
| PPE Investments | -390,900 | -655,200 | -633,300 | -241,900 | 346,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,176,200 |
| Other Investing Activity | -617,400 | -514,000 | -377,600 | -146,600 | -197,200 |
| Investing Cash Flow | $-1,041,500 | $-338,600 | $-1,010,900 | $-388,500 | $-1,026,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | N/A | 400,000 | N/A | 100,000 |
| Debt Issued | 123,200 | 509,600 | -341,900 | -39,000 | 2,189,100 |
| Debt Repayment | -124,100 | -1,205,300 | -1,444,600 | -272,000 | 406,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -12,400 |
| Common Stock Repurchased | -329,100 | -532,500 | -156,400 | N/A | -1,600 |
| Dividend Paid | -120,600 | -111,100 | -33,300 | N/A | -2,100 |
| Other Financing Activity | 1,300 | -80,700 | -1,322,800 | -45,800 | -226,800 |
| Financing Cash Flow | $-249,300 | $-1,420,000 | $-2,899,000 | $-356,800 | $2,452,700 |
| Beginning Cash Position | 1,783,500 | 2,203,600 | 1,341,500 | 1,609,500 | 814,900 |
| End Cash Position | 536,100 | 1,783,500 | 2,203,600 | 1,341,500 | 1,609,500 |
| Net Cash Flow | $-1,247,400 | $-420,100 | $862,100 | $-268,000 | $794,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,400 | 1,338,500 | 4,772,000 | 477,300 | -631,600 |
| Capital Expenditure | -390,900 | -659,600 | -633,300 | -249,100 | -196,200 |
| Free Cash Flow | -347,500 | 678,900 | 4,138,700 | 228,200 | -827,800 |