PBF Energy Cash Flow Statement 2010-2024 | PBF

Fifteen years of historical annual cash flow statements for PBF Energy (PBF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$2,162$2,973$316$-1,333.30$375$175$483$226$196$78.27$214$804$243$-44.36
$592$534$484$581$448$379$300$233$207$188$118$102$56.92$1.53
$-287.90$924$-590.60$-465.30$-60.00$363$130$-189.45$496$569$20.34$24.38$35.51$5.99
$304$1,458$-106.80$116$388$742$430$43.50$703$758$138$126$92.43$7.52
$93.80$-178.80$-764.70$322$-116.10$234$-332.40$-165.42$97.64$45.38$-92.85$-187.54$-279.32$-36.44
$-409.00$-258.50$-149.30$392$-6.30$-3.30$-54.70$237$-271.89$-394.03$45.99$-80.10$-512.05$14.13
$125$-95.70$481$-206.60$138$-111.60$-216.30$167$-91.93$-67.03$42.24$73.99$250$23.29
$-193.20$-7.00$-96.00$-37.80$-52.40$28.80$16.00$-72.88$-35.27$-25.67$-265.95$39.74$60.69$-5.83
$-1,127.20$341$269$586$171$-78.90$-227.90$383$-338.26$-379.56$-61.09$-118.02$-85.82$35.63
$1,339$4,772$477$-631.60$934$838$686$652$560$456$291$812$249$-1.21
$-655.20$-633.30$-241.90$347$-368.60$-269.20$-306.70$-274.05$-185.69$-273.74$-215.97$-172.52$-484.02$-72.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1,176.20$0$-133.40$-10.10$-1,072.96$-565.30$0$0$0$-168.16$-429.19
$831$0$0$0$0$0$40.10$194$0.70$-234.93$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$831$0$0$0$0$0$40.10$194$0.70$-234.93$0$0$0$0
$-514.00$-377.60$-146.60$-197.20$-344.00$-283.00$-410.30$-241.17$-61.81$-154.94$-97.31$-46.79$-87.02$-0.01
$-338.60$-1,010.90$-388.50$-1,026.50$-712.60$-685.60$-687.00$-1,393.94$-812.11$-663.61$-313.27$-219.31$-739.19$-501.31
$-695.70$-1,786.50$-311.00$2,596$253$427$17.10$-46.74$629$547$0$-79.34$287$163
$0$-900.00$0$-83.00$0$-350.00$0$350$0$-15.00$15.00$0$0$0
$-695.70$-2,686.50$-311.00$2,513$253$77.00$17.10$303$629$532$15.00$-79.34$287$163
$-532.50$-156.40$0$-14.00$-4.90$5.80$9.50$413$336$104$0$21.01$408$483
$-532.50$-156.40$0$-14.00$-4.90$5.80$9.50$413$336$104$0$21.01$408$483
$-111.10$-33.30$0$-2.10$-146.70$-187.20$-131.70$-139.43$-125.97$-93.61$-195.66$-160.97$0$0
$-80.70$-22.80$-45.80$-43.80$-104.20$-23.70$-66.90$-32.81$-40.66$-14.04$-6.31$-138.11$-310.89$-6.59
$-1,420.00$-2,899.00$-356.80$2,453$-3.30$-128.10$-172.00$544$798$528$-186.97$-357.41$385$639
$-420.10$862$-268.00$795$218$24.30$-173.30$-198.05$546$321$-208.91$236$-105.29$137
$51.50$54.30$35.60$34.20$37.30$26.00$26.80$22.66$13.50$7.18$3.75$2.95$2.52$2.30
$-111.10$-33.30$0$-2.10$-146.70$-187.20$-131.70$-139.43$-125.97$-93.61$-195.66$-160.97$0.00$0