Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 19.86
-1.49 %
$ 2.29 B
Market Cap
-4.32
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PBF Energy Inc.
| Net Income | -540 M |
| Depreciation & Amortization | 643 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 44.3 M |
| Change in Working Capital | 75.2 M |
| Others | -453 M |
| Free Cash Flow | 43.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (540.2) | 2 140.5 | 2 972.8 | 315.5 | (1 333.3) | 375.2 | 175.3 | 483.4 | 225.5 | 195.5 | 78.3 | 214.1 | 804.0 | 242.7 | (44.4) | (6.1) |
| Depreciation & Amortization | 643.0 | 591.6 | 533.9 | 483.8 | 581.1 | 447.5 | 378.6 | 299.9 | 232.9 | 207.0 | 188.2 | 118.0 | 97.7 | 56.9 | 1.5 | 43 K |
| Deferred Income Tax | (239.2) | 535.0 | 710.5 | 60.0 | (371.9) | 103.7 | 18.8 | 62.9 | 231.8 | (23.8) | (52.4) | 25.2 | 14.7 | 9.8 | 0.3 | 0 |
| Stock Based Compensation | 44.3 | 51.5 | 54.3 | 35.6 | 34.2 | 37.3 | 26.0 | 26.8 | 22.7 | 13.5 | 7.2 | 3.8 | 3.0 | 2.5 | 2.3 | 0 |
| Other Operating Activities | 60.3 | (852.9) | 159.5 | (686.2) | (127.6) | (201.0) | 318.2 | (210.4) | (444.0) | 506.4 | 614.6 | (8.6) | 11.1 | 23.2 | 3.3 | 0.2 |
| Change in Working Capital | 75.2 | (1 127.2) | 341.0 | 268.6 | 585.9 | 170.8 | (79.0) | 23.2 | 382.9 | (338.3) | (379.6) | (61.1) | (118.0) | (85.8) | 35.8 | 15 K |
| Cash From Operations | 43.4 | 1 338.5 | 4 772.0 | 477.3 | (631.6) | 933.5 | 837.9 | 685.9 | 651.9 | 560.4 | 456.3 | 291.3 | 812.4 | 249.3 | (1.2) | (5.8) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | (659.6) | (633.3) | (249.1) | (196.2) | (404.9) | (317.5) | (306.7) | (298.7) | (354.0) | (476.4) | (318.4) | (175.9) | (512.1) | (501.3) | 70 K |
| Other Items | (1 041.5) | 321.0 | (377.6) | (139.4) | (830.3) | (307.7) | (368.1) | (380.3) | (1 095.2) | (458.1) | (187.2) | 5.1 | (43.4) | (227.1) | 8 K | 8 K |
| Cash From Investing Activities | (1 041.5) | (338.6) | (1 010.9) | (388.5) | (1 026.5) | (712.6) | (685.6) | (687.0) | (1 393.9) | (812.1) | (663.6) | (313.3) | (219.3) | (739.2) | (501.3) | 78 K |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (329.1) | (532.5) | (156.4) | (4.6) | (1.6) | (4.9) | (8.2) | (1.0) | (0.7) | (8.1) | (142.7) | 0 | (571.2) | 0 | 0 | 0 |
| Total Debt Repaid | 187.8 | (711.8) | (2 400.8) | (303.7) | 2 530.5 | 120.0 | (245.2) | 6.3 | 303.3 | 628.8 | 532.3 | 29.3 | (79.3) | 287.1 | 162.7 | 0 |
| Dividends Paid | (120.6) | (105.8) | (24.7) | (39.7) | (35.9) | (143.5) | (189.2) | (181.6) | (172.2) | (148.8) | (183.2) | (195.7) | (161.0) | 0 | 0 | 8 K |
| Other Financing Activities | 12.6 | (69.9) | (317.1) | (8.8) | (40.3) | (107.4) | (57.9) | (43.9) | 0 | (17.8) | (19.1) | (178.4) | (125.0) | (310.9) | (6.6) | 0 |
| Cash From Financing Activities | (249.3) | (1 420.0) | (2 899.0) | (356.8) | 2 452.7 | (3.3) | (128.1) | (172.1) | 544.0 | 798.1 | 528.2 | (187.0) | (357.4) | 384.6 | 639.2 | 8 K |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (1 247.4) | (420.1) | 862.1 | (268.0) | 794.6 | 217.6 | 24.3 | (173.3) | (198.0) | 546.4 | 320.9 | (208.9) | 235.7 | (105.3) | 136.7 | (5.9) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 43.4 | 678.9 | 4 138.7 | 228.2 | (827.8) | 528.6 | 520.5 | 379.2 | 353.2 | 206.5 | (20.1) | (27.1) | 636.5 | (262.8) | (502.5) | (5.9) |