Name: PBF Cash Flow - Pbf Energy Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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PBF - Pbf Energy Inc.

USD | NYSE | Energy

PBF Cash Flow - Pbf Energy Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	198.3	78.4	170.1	(5.2)	(401.8)	(289.3)	(285.9)	(65.2)	106.6	(48.4)	786.4	1,020.4	382.1	637.8	1,056.4	1,203.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	441.6	(158.5)	(533.8)	2,140.5	2,876.8	231.0	(1,392.4)	319.4	128.3	415.6	170.8	146.4	(38.2)	39.5	2.0	242.7
Cash From Operating Activities
Depreciation & Amortization	371.8	371.6	358.3	314.4	262.0	221.1	325.9	258.1	207.6	207.6	144.0	105.5	102.6	65.5
Cash From Investing Activities
Capital Expenditures	-	705.2	390.9	659.6	633.3	249.1	196.2	404.9	317.5	306.7	298.7	354.0	476.4	318.4	175.9
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	0.0	0.0	300.0	0.0	665.8	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	(783.2)	(347.5)	678.9	4,138.7	228.2	(827.8)	528.6	520.5	379.0	353.2	206.5	(20.1)	(27.1)	636.5	(239.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	3.8	360.8	3.6	3.6	3.6	348.5	3.3	3.3	3.2	306.4	3.8	2.3	1.9	256.2	2.0	1.9	1.9	211.0	3.4	3.3	3.4	317.5	2.7	2.8	2.9	250.3	2.1	2.9	2.8	199.7	2.6	2.6	2.7	197.2	2.6	6.0	1.8	-	1.3	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	8.4	-	-	-	11.4	-	-	-	12.4	-	-	-	9.2	-	-	-	7.7
Deffered Income Tax	57.9	6.1	63.8	(5.4)	(142.4)	(122.6)	(125.9)	4.1	5.2	120.7	104.7	269.2	42.4	254.7	105.3	66.3	(6.1)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	770.3	-	-	-	(30.2)	-	-	-	(183.3)	-	-	-	(272.3)	-	-	-	537.5
Change In Inventory	202.2	-	-	-	295.5	-	-	-	(291.9)	-	-	-	91.3	-	-	-	388.4
Change In Accounts Payable	85.8	-	-	-	133.8	-	-	-	(28.9)	-	-	-	(102.4)	-	-	-	683.8
Change In Other Working Capital	21.0	-	-	-	15.6	-	-	-	7.2	-	-	-	8.4	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	(323.7)	-	-	-	(661.4)	-	-	-	15.8	-	-	-	437.6	-	-

Cash From Investing Activities
Capital Expenditures	349.4	-	-	-	111.0	-	-	-	139.6	-	-	-	239.8	-	-	-	118.3	-	-	-	37.4	-	-	-	65.3	-	-	-	105.4	-	-	-	24.9	-	-	-	109.7	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(401.8)	-	-	-	(217.5)	-	-	-	(284.4)	-	-	-	(378.7)	-	-

Cash From Financing Activities
Debt Issued	0.0	-	-	-	788.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	0.0	-	-	-	125.0	-	-	-	167.6	-	-	-	0.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	0.0	-	-	-	(12.0)	-	-	-	(0.1)	-	-	-	(0.5)	-	-	-	(0.6)
Cash From Financing Activities	739.4	-	-	-	811.4	-	-	-	(73.4)	-	-	-	(646.4)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	13.9	-	-	-	(67.5)	-	-	-	(342.0)	-	-	-	(587.5)	-	-	-	93.1	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(673.1)	-	-	-	(772.4)	-	-	-	(123.8)	-	-	-	197.8	-	-	-	194.0	-	-	-	(51.1)	-	-	-	(301.1)	-	-	-	(255.3)	-	-	-	(110.3)	-	-	-	(275.1)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement