PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405,900 | -540,200 | -247,600 | 41,500 | 107,500 |
| Depreciation Amortization | 175,200 | 643,000 | 476,100 | 310,500 | 148,500 |
| Income taxes - deferred | -142,400 | -239,200 | -116,600 | 9,300 | 5,200 |
| Accounts receivable | 30,200 | 197,500 | 116,100 | -147,700 | 183,300 |
| Accounts payable and accrued liabilities | 8,400 | -241,500 | -17,700 | 150,700 | -73,700 |
| Other Working Capital | -329,800 | 30,400 | -11,000 | 13,500 | -277,500 |
| Other Operating Activity | 2,900 | 193,400 | 173,800 | 63,300 | -77,500 |
| Operating Cash Flow | $-661,400 | $43,400 | $373,100 | $441,100 | $15,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | -33,200 | -34,100 | 500 | 300 |
| PPE Investments | -111,000 | -390,900 | -294,900 | -193,100 | -139,600 |
| Other Investing Activity | -107,300 | -617,400 | -476,000 | -425,000 | -145,100 |
| Investing Cash Flow | $-217,500 | $-1,041,500 | $-805,000 | $-617,600 | $-284,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,150,000 | 200,000 | 0 | 0 | 0 |
| Debt Issued | 889,200 | 123,200 | 17,700 | 46,100 | 78,200 |
| Debt Repayment | -3,000 | -124,100 | -9,100 | -6,100 | -3,000 |
| Common Stock Repurchased | N/A | -329,100 | -300,100 | -225,100 | -125,000 |
| Dividend Paid | -31,500 | -120,600 | -89,000 | -60,000 | -30,500 |
| Other Financing Activity | -1,193,300 | 1,300 | 5,600 | 5,300 | 6,900 |
| Financing Cash Flow | $811,400 | $-249,300 | $-374,900 | $-239,800 | $-73,400 |
| Beginning Cash Position | 536,100 | 1,783,500 | 1,783,500 | 1,783,500 | 1,783,500 |
| End Cash Position | 468,600 | 536,100 | 976,700 | 1,367,200 | 1,441,500 |
| Net Cash Flow | $-67,500 | $-1,247,400 | $-806,800 | $-416,300 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661,400 | 43,400 | 373,100 | 441,100 | 15,800 |
| Capital Expenditure | -111,000 | -390,900 | -294,900 | -193,100 | -139,600 |
| Free Cash Flow | -772,400 | -347,500 | 78,200 | 248,000 | -123,800 |