PBF Energy Cash Flow Statement (2011-2025) | PBF

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -202.53M555.74M186.56M264.26M69.71M107.17M-64.89M102.10M183.27M45.84M170.01M-320.85M103.12M158.46M55.49M-127.15M-23.34M120.65M56.44M71.76M-20.03M-104.15M347.23M260.36M41.80M287.70M192.50M-346.70M241.40M-21.60M86.30M69.10M-1062.50M413.00M-397.80M-286.00M-22.20M69.90M78.70M189.10M-3.30M1,235.80M1,084.20M656.10M385.90M1,030.40M794.10M-48.40M107.50M-66.00M-289.10M-292.60M-405.90M-5.40M171.70M79.10M
Share-based Compensation 0.51M0.54M0.66M1.25M1.02M0.96M0.77M1.00M1.42M1.50M2.45M1.80M2.96M2.44M3.36M4.74M3.35M9.36M3.62M6.33M6.03M7.82M4.22M8.74M5.10M7.90M5.60M7.40M8.00M12.00M8.40M8.90M9.60M9.10M10.40M5.10M7.40M10.40M6.90M10.90M7.70M10.30M6.90M29.40M9.20M9.70M8.80M23.80M12.40M8.60M9.10M14.20M11.40M10.00M8.40M9.20M
Deferred Taxes 7.44M9.22M-17.57M17.58M32.96M2.13M35.63M-120.11M23.17M50.84M-46.67M-32.95M52.95M40.02M101.08M50.33M-19.52M-72.94M203.79M202.47M10.90M94.80M61.30M-134.30M78.50M-10.30M21.40M14.10M-374.80M138.10M235.60M2.70M-7.70M4.20M12.00M3.20M-6.10M66.30M105.30M254.70M42.40M269.20M104.70M120.70M5.20M4.10M-125.90M-122.60M-142.40M-5.40M63.80M6.10M
Gains from Investment Securities 2.50M-0.05M-0.02M-0.10M0.05M1.02M0.19M-0.01M-0.02M65.34M0.36M0.63M0.14M122.91M-3.22M-8.16M0.01M-0.88M-0.03M-0.03M-0.56M-0.10M-0.60M43.80M267.00M-392.20M-52.80M-12.10M-28.60M8.40M30.10M-4.00M0.10M6.20M50.30M77.60M3.00M18.00M-16.30M-16.60M65.30M87.80M-3.30M-0.20M0.10M0.20M94.00M-1.10M
Asset Writedowns and Impairment 4.39M16.04M151.09M-265.08M-87.65M-158.00M-54.80M300.46M7.00M91.80M
Cash from Operations -268.70M386.07M351.45M343.61M211.07M-251.27M182.78M148.75M260.57M-94.51M186.90M103.36M132.50M185.17M-77.28M320.02M-20.60M236.73M172.08M263.72M-165.36M130.70M356.89M363.48M-85.40M393.30M412.30M117.80M-149.90M122.50M459.60M501.30M-235.80M-393.00M-163.80M161.00M-13.70M78.40M261.00M151.60M312.30M1,956.70M1,379.90M1,123.10M437.60M68.10M526.90M305.90M15.80M425.30M-68.00M-329.70M-661.40M191.10M25.70M366.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 21.75M23.73M25.66M26.51M28.14M29.21M29.06M31.58M34.85M36.59M70.11M46.66M49.89M50.95M50.67M55.49M58.59M53.93M58.39M62.04M63.53M71.07M80.46M84.85M88.00M94.30M95.40M100.90M108.60M109.80M112.90M116.20M123.00M131.00M137.90M189.20M121.70M119.20M120.30M122.60M124.60M128.40M135.90M145.00M150.10M149.60M148.60M143.30M148.50M162.00M165.60M166.90M175.20M166.30M167.40M153.90M
Change in Working Capital
Change in Receivables 180.99M-48.99M47.99M7.55M159.05M-71.49M-13.47M18.77M-67.01M183.59M-14.83M-147.13M-110.08M99.04M-144.60M58.01M86.77M106.34M5.77M-33.46M-9.96M1.43M164.37M176.56M-121.50M203.00M33.80M-349.60M151.20M120.40M-110.00M-45.50M-396.00M-10.00M35.60M48.30M350.60M144.30M49.00M220.80M537.50M152.40M-337.30M-173.80M-272.30M184.60M214.80M-220.90M-183.30M331.00M-263.80M-81.40M-30.20M-9.70M1.80M39.80M
Change in Inventory -54.14M119.90M-150.93M165.28M-22.06M205.10M-214.20M-14.83M99.97M149.12M129.44M15.49M1.01M83.61M26.21M161.06M-4.04M-78.54M28.53M-182.55M238.44M-59.70M170.45M-294.49M278.30M-197.50M-33.90M-43.60M194.70M-70.10M-137.00M18.70M-74.30M49.50M-144.50M-222.90M220.60M59.80M195.20M-326.30M388.40M82.90M-286.90M74.10M91.30M52.30M263.20M2.20M-291.90M-27.00M-104.00M-165.00M295.50M-120.90M-27.20M133.40M
Change in Account Payables 286.07M62.89M-57.00M-45.03M113.14M116.16M-248.65M336.36M-161.63M-155.47M92.37M-12.90M8.98M-22.11M41.48M-141.86M98.20M72.58M-14.39M-6.80M166.18M-187.04M48.24M36.33M137.07M31.90M29.80M-171.50M-1.80M46.10M-79.60M90.30M80.70M-199.90M7.70M-206.30M191.90M293.00M80.40M-339.20M446.50M683.80M-286.90M-412.30M-80.30M-102.40M-100.90M613.70M-285.70M-28.90M224.40M-168.40M-223.80M133.80M60.30M-130.10M-60.50M
Change in Accured Expenses 1,180.81M-115.68M36.36M22.92M92.30M150.71M42.56M-144.46M160.67M196.70M85.15M26.68M-246.74M-195.61M135.71M-245.14M268.24M-9.38M166.72M151.85M-91.37M193.87M-80.38M302.37M-56.36M-8.30M15.90M311.20M-545.90M224.50M-26.70M-112.80M123.10M-361.40M-4.60M203.90M278.10M638.00M245.40M691.30M-776.80M545.70M618.10M-122.60M-160.20M-149.10M-137.80M-625.00M168.40M-639.90M431.70M-246.10M-21.60M-12.70M-114.00M0.90M149.90M
Change in Taxes 0.45M-20.36M-16.05M-250.34M-6.10M11.60M-252.20M-132.90M48.30M19.30M267.20M1.70M2.10M-2.00M
Other Working Capital Changes 76.04M-117.24M4.23M-13.00M15.20M17.55M-241.41M5.88M-15.72M43.19M-52.58M42.16M-19.94M-9.61M51.45M12.52M79.19M-50.02M69.96M-44.79M-54.25M-9.61M-14.98M5.34M24.30M-13.30M-3.70M3.90M69.50M-34.40M14.30M5.80M46.60M9.10M4.60M2.80M78.90M5.10M-5.10M-3.60M161.10M-22.00M129.50M-263.20M93.80M-55.30M92.60M-16.40M42.70M-85.80M84.50M-4.20M64.50M-31.80M18.60M3.10M
Investing Activities
Capital Expenditures 23.40M40.73M37.88M73.90M56.15M48.93M96.82M116.49M60.13M65.17M133.58M217.51M102.39M121.67M64.85M65.06M43.17M68.60M82.85M104.11M109.73M110.72M46.70M39.55M24.90M90.80M76.50M125.30M105.40M100.70M102.90M95.90M65.30M55.10M37.60M38.20M37.40M47.20M57.40M107.10M118.30M108.20M165.00M241.80M239.80M207.30M130.80M81.70M139.60M53.50M101.80M96.00M111.00M156.10M148.50M289.60M
Sales of Property, Plant and Equipment 3.21M0.17M30.83M71.60M37.76M36.58M128.31M77.62M60.51M30.14M6.86M6.17M11.66M36.30M13.70M7.20M4.40M38.30M362.60M
Acquisitions 565.30M2.66M95.68M873.60M0.00M17.00M1,176.20M1,176.20M
Divestments 431.00M414.50M0.50M0.30M0.20M0.40M0.90M0.80M0.90M0.80M0.90M
Change in Acquisitions & Divestments 299.99M624.01M759.71M689.70M690.39M229.90M458.00M689.86M718.26M546.15M149.94M75.01M40.05M0.04M
Cash from Investing Activities -39.12M-50.74M-44.00M-85.45M-59.15M-53.57M-84.80M-115.75M-52.65M-382.49M-86.17M-142.30M-48.11M-65.47M-53.37M-645.17M-145.88M-89.88M-1011.20M-146.98M-188.97M-239.67M-181.28M-77.08M-93.30M-271.90M-54.60M-265.80M-260.60M-241.30M-91.60M-119.10M-1315.20M381.60M-56.70M-36.20M-60.50M-79.10M-87.60M-161.30M-225.50M-211.40M-246.80M-327.20M-378.70M64.00M208.90M-232.80M-284.40M-333.20M-187.40M-236.50M-217.50M-153.80M-88.10M-20.80M
Financing Activities
Other financing activities 417.83M0.73M0.53M-0.59M0.38M3.09M2.43M8.39M0.12M0.38M7.75M1.51M8.18M12.41M1.01M-30.52M1.02M11.98M2.90M-32.10M1.10M0.80M-0.30M-12.20M-15.50M-3.20M-4.10M-0.80M1.10M3.10M-0.60M-7.20M10.50M-34.00M-0.50M-1.00M-34.30M-0.10M-12.00M-0.70M
Cash from Financing Activities 263.91M-332.86M-146.13M-142.32M-33.71M-30.02M-109.80M-13.44M-47.75M557.41M59.12M-40.59M-32.79M54.64M-20.35M796.64M-37.52M525.76M51.59M4.13M-85.84M-24.09M-47.75M-14.31M-31.30M-6.10M223.20M-313.90M231.50M-95.40M-35.80M-103.60M1,458.20M514.50M277.90M202.10M5.90M-60.80M-180.60M-121.30M6.30M-1005.60M-1398.80M-500.90M-646.40M-231.30M-360.20M-182.10M-73.40M-166.40M-135.10M125.60M811.40M84.80M-46.30M-299.90M
Dividend Payments
Dividends Paid - Common 12.86M2.22M145.88M25.89M96.05M18.51M17.29M16.40M60.30M3.69M8.21M25.73M25.81M25.74M29.30M29.34M29.35M29.35M29.44M32.90M32.91M32.92M33.08M33.30M34.00M36.10M35.90M36.00M35.90M36.00M35.90M35.90M0.30M9.70M9.70M9.80M9.80M9.70M9.80M9.80M9.90M10.80M26.00M25.30M24.70M30.60M29.80M29.60M28.90M31.60M32.20M31.80M31.80M32.00M
Additional items
Change in Cash -43.91M2.47M161.32M115.84M118.20M-334.86M-11.81M19.55M160.16M80.41M159.85M-79.52M51.61M174.34M-150.99M471.49M-204.00M672.61M-787.53M120.87M-440.18M-133.06M127.86M272.08M-210.00M115.30M580.90M-461.90M-179.00M-214.20M332.20M278.60M-92.80M503.10M57.40M326.90M-68.30M-61.50M-7.20M-131.00M93.10M739.70M-265.70M295.00M-587.50M-99.20M375.60M-109.00M-342.00M-74.30M-390.50M-440.60M-67.50M122.10M-108.70M45.90M
Free Cash Flow -292.10M345.35M313.57M269.71M154.91M-300.20M85.96M32.26M200.44M-159.68M53.32M-114.15M30.11M63.50M-142.12M254.97M-63.77M168.13M89.22M159.61M-275.09M19.98M310.18M323.93M-110.30M302.50M335.80M-7.50M-255.30M21.80M356.70M405.40M-301.10M-448.10M-201.40M122.80M-51.10M31.20M203.60M44.50M194.00M1,848.50M1,214.90M881.30M197.80M-139.20M396.10M224.20M-123.80M371.80M-169.80M-425.70M-772.40M35.00M-122.80M77.00M
Net Cash Flow -43.91M2.47M161.32M115.84M118.20M-334.86M-11.81M19.55M160.16M80.41M159.85M-79.52M51.61M174.34M-150.99M471.49M-204.00M672.61M-787.53M120.87M-440.18M-133.06M127.86M272.08M-210.00M115.30M580.90M-461.90M-179.00M-214.20M332.20M278.60M-92.80M503.10M57.40M326.90M-68.30M-61.50M-7.20M-131.00M93.10M739.70M-265.70M295.00M-587.50M-99.20M375.60M-109.00M-342.00M-74.30M-390.50M-440.60M-67.50M122.10M-108.70M45.90M