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PBF Energy Inc. (PBF)

NYSE - Nasdaq Real-time price. Currency in USD
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43.26-0.66 (-1.51%)
As of 02:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,876,800
2,876,800
231,000
-1,392,400
319,400
Depreciation & amortisation
533,900
533,900
483,800
581,100
447,500
Deferred income taxes
710,500
710,500
60,000
-371,900
103,700
Stock-based compensation
54,300
54,300
35,600
34,200
37,300
Change in working capital
341,000
341,000
268,600
585,900
170,800
Accounts receivable
-178,800
-178,800
-764,700
322,100
-116,100
Inventory
-258,500
-258,500
-149,300
392,200
-6,300
Accounts payable
-95,700
-95,700
480,700
-206,600
137,500
Other working capital
4,138,700
4,138,700
228,200
-827,800
528,600
Other non-cash items
44,900
44,900
-654,100
173,500
-215,900
Net cash provided by operating activities
4,772,000
4,772,000
477,300
-631,600
933,500
Cash flows from investing activities
Investments in property, plant and equipment
-633,300
-633,300
-249,100
-196,200
-404,900
Acquisitions, net
0
0
0
-1,176,200
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-377,600
-377,600
-139,400
345,900
-307,700
Net cash used for investing activities
-1,010,900
-1,010,900
-388,500
-1,026,500
-712,600
Cash flows from financing activities
Debt repayment
-2,744,600
-2,744,600
-272,000
-1,278,900
-1,458,000
Common stock issued
-
-
0
0
132,500
Common stock repurchased
-156,400
-156,400
0
-1,600
-4,900
Dividends paid
-73,600
-73,600
-39,700
-82,200
-209,200
Other financing activities
-392,200
-392,200
-45,100
-37,100
-41,700
Net cash used provided by (used for) financing activities
-2,899,000
-2,899,000
-356,800
2,452,700
-3,300
Net change in cash
862,100
862,100
-268,000
794,600
217,600
Cash at beginning of period
1,341,500
1,341,500
1,609,500
814,900
597,300
Cash at end of period
2,203,600
2,203,600
1,341,500
1,609,500
814,900
Free cash flow
Operating cash flow
4,772,000
4,772,000
477,300
-631,600
933,500
Capital expenditure
-633,300
-633,300
-249,100
-196,200
-404,900
Free cash flow
4,138,700
4,138,700
228,200
-827,800
528,600