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PBF Energy Inc. (PBF)

NYSE - Nasdaq Real-time price. Currency in USD
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58.42-0.18 (-0.31%)
As of 09:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,140,500
2,140,500
2,876,800
231,000
-1,392,400
Depreciation & amortisation
591,600
591,600
533,900
483,800
581,100
Deferred income taxes
535,000
535,000
710,500
60,000
-371,900
Stock-based compensation
51,500
51,500
54,300
35,600
34,200
Change in working capital
-1,127,200
-1,127,200
341,000
268,600
585,900
Accounts receivable
93,800
93,800
-178,800
-764,700
322,100
Inventory
-409,000
-409,000
-258,500
-149,300
392,200
Accounts payable
124,700
124,700
-95,700
480,700
-206,600
Other working capital
678,900
678,900
4,138,700
228,200
-827,800
Other non-cash items
-46,900
-46,900
44,900
-654,100
173,500
Net cash provided by operating activities
1,338,500
1,338,500
4,772,000
477,300
-631,600
Cash flows from investing activities
Investments in property, plant and equipment
-659,600
-659,600
-633,300
-249,100
-196,200
Acquisitions, net
-15,400
-15,400
0
0
-1,176,200
Other investing activities
-509,600
-509,600
-377,600
-139,400
345,900
Net cash used for investing activities
-338,600
-338,600
-1,010,900
-388,500
-1,026,500
Cash flows from financing activities
Debt repayment
-1,205,300
-1,205,300
-2,744,600
-272,000
-1,270,100
Common stock issued
-
-
-
0
0
Common stock repurchased
-532,500
-532,500
-156,400
0
-1,600
Dividends paid
-111,100
-111,100
-73,600
-39,700
-82,200
Other financing activities
-106,000
-106,000
-392,200
-40,500
-45,900
Net cash used provided by (used for) financing activities
-1,420,000
-1,420,000
-2,899,000
-356,800
2,452,700
Net change in cash
-420,100
-420,100
862,100
-268,000
794,600
Cash at beginning of period
2,203,600
2,203,600
1,341,500
1,609,500
814,900
Cash at end of period
1,783,500
1,783,500
2,203,600
1,341,500
1,609,500
Free cash flow
Operating cash flow
1,338,500
1,338,500
4,772,000
477,300
-631,600
Capital expenditure
-659,600
-659,600
-633,300
-249,100
-196,200
Free cash flow
678,900
678,900
4,138,700
228,200
-827,800