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PBF Energy Inc. (PBF)

NYSE - NYSE Delayed price. Currency in USD
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49.26+0.48 (+0.98%)
At close: 04:00PM EDT
48.72 -0.54 (-1.10%)
After hours: 06:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,865,000
2,140,500
2,876,800
231,000
-1,392,400
-
Depreciation & amortisation
590,000
591,600
533,900
483,800
581,100
-
Deferred income taxes
497,800
535,000
710,500
60,000
-371,900
-
Stock-based compensation
54,700
51,500
54,300
35,600
34,200
-
Change in working capital
-1,220,700
-1,127,200
341,000
268,600
585,900
-
Accounts receivable
4,800
93,800
-178,800
-764,700
322,100
-
Inventory
-25,800
-409,000
-258,500
-149,300
392,200
-
Accounts payable
198,200
124,700
-95,700
480,700
-206,600
-
Other working capital
357,300
678,900
4,138,700
228,200
-827,800
-
Other non-cash items
-73,800
-46,900
44,900
-654,100
173,500
-
Net cash provided by operating activities
916,700
1,338,500
4,772,000
477,300
-631,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-559,400
-659,600
-633,300
-249,100
-196,200
-
Acquisitions, net
-
-15,400
0
0
-1,176,200
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-515,800
-509,600
-377,600
-139,400
345,900
-
Net cash used for investing activities
-244,300
-338,600
-1,010,900
-388,500
-1,026,500
-
Cash flows from financing activities
Debt repayment
-680,400
-1,205,300
-2,744,600
-272,000
-1,270,100
-
Common stock issued
-
-
-
0
0
132,500
Common stock repurchased
-489,900
-532,500
-156,400
0
-1,600
-
Dividends paid
-115,600
-111,100
-73,600
-39,700
-82,200
-
Other financing activities
-88,600
-106,000
-392,200
-40,500
-45,900
-
Net cash used provided by (used for) financing activities
-847,000
-1,420,000
-2,899,000
-356,800
2,452,700
-
Net change in cash
-174,600
-420,100
862,100
-268,000
794,600
-
Cash at beginning of period
1,616,100
2,203,600
1,341,500
1,609,500
814,900
-
Cash at end of period
1,441,500
1,783,500
2,203,600
1,341,500
1,609,500
-
Free cash flow
Operating cash flow
916,700
1,338,500
4,772,000
477,300
-631,600
-
Capital expenditure
-559,400
-659,600
-633,300
-249,100
-196,200
-
Free cash flow
357,300
678,900
4,138,700
228,200
-827,800
-