PBF Cash Flow Statement (2012-2025) | PBF

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -202.53M555.74M186.56M264.26M69.71M107.17M-64.89M102.10M183.27M45.84M170.01M-320.85M103.12M158.46M55.49M-121.54M-23.34M120.65M56.44M71.76M-20.03M-104.15M347.23M260.39M1,235.80M1,084.20M656.10M385.90M1,030.40M794.10M-48.40M107.50M-66.00M-289.10M-292.60M-405.90M-5.40M171.70M79.10M
Share-based Compensation (Quarter) 0.51M0.54M0.66M1.25M1.02M0.96M0.77M1.00M1.42M1.50M2.45M1.80M2.96M2.44M3.36M4.74M3.35M9.36M3.62M6.33M6.03M7.82M4.22M8.78M6.90M29.40M9.20M9.70M8.80M23.80M12.40M8.60M9.10M14.20M11.40M10.00M8.40M9.20M
Deferred Taxes (Quarter) 7.44M9.22M-17.57M17.58M32.96M2.13M35.63M-120.11M23.17M50.84M-46.67M-32.95M52.95M40.02M101.08M50.33M-19.52M-72.94M203.79M202.51M66.30M105.30M254.70M42.40M269.20M104.70M120.70M5.20M4.10M-125.90M-122.60M-142.40M-5.40M63.80M6.10M
Gains from Investment Securities (Quarter) 2.50M-0.05M-0.02M-0.10M0.05M1.02M0.19M-0.01M-0.02M65.34M0.36M0.63M0.14M-0.13M-3.22M-8.16M0.01M-0.88M-0.03M-0.03M0.94M77.60M3.00M48.30M1.60M-16.60M-0.10M-61.20M-3.30M-0.20M0.20M-69.20M
Asset Writedowns and Impairment (Quarter) 4.39M-4.39M
Cash from Operations (Quarter) -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-165.36M130.70M356.89M363.64M1,379.90M1,123.10M437.60M68.10M526.90M305.90M15.80M425.30M-68.00M-329.70M-661.40M191.10M25.70M366.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 21.75M23.73M25.66M26.51M28.14M29.21M29.06M31.58M34.85M36.59M70.11M46.66M49.89M50.95M50.67M55.49M58.59M53.93M58.39M62.04M63.53M71.07M80.46M84.81M135.90M145.00M150.10M149.60M148.60M143.30M148.50M162.00M165.60M166.90M175.20M166.30M167.40M153.90M
Change in Working Capital
Change in Receivables (Quarter) 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-9.96M1.43M164.37M176.54M-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 (Quarter) -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-294.48M-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 (Quarter) 62.89M-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-187.04M48.24M36.33M137.07M-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 (Quarter) -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-56.31M-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 (Quarter) 0.45M-20.36M-16.05M-250.36M1.70M2.10M-2.00M
Other Working Capital Changes (Quarter) 7.42M-48.62M54.92M7.59M1.80M30.94M-12.50M-223.03M-1.39M-0.24M-4.38M8.09M-19.94M25.93M-3.04M-0.13M79.19M-50.02M69.96M-89.88M25.57M-32.70M-1.87M4.65M5.10M-34.20M8.40M30.10M92.60M-107.60M7.20M30.90M-25.10M-32.90M64.50M-31.80M-47.80M69.50M
Investing Activities
Capital Expenditures (Quarter) 23.40M40.73M37.88M-93.85M0.83M104.25M-94.50M307.81M60.13M65.17M133.58M-241.62M4.96M0.47M283.49M65.06M17.16M94.61M82.85M-152.12M14.85M8.90M7.35M0.05M-174.60M581.40M239.80M207.30M-407.60M620.10M4.50M20.30M3.50M12.40M111.00M156.10M148.50M-338.50M
Sales of Property, Plant and Equipment (Quarter) 3.21M0.17M30.83M71.60M37.76M135.00M128.31M77.62M60.51M30.14M6.86M6.17M11.66M4.40M400.90M
Acquisitions (Quarter) 2.66M-2.66M2.66M873.56M
Divestments (Quarter) 431.00M414.60M0.50M0.30M0.20M414.60M0.90M0.80M0.90M0.80M0.90M
Change in Acquisitions & Divestments (Quarter) 299.99M30.00M759.71M689.70M690.39M229.90M458.00M689.86M718.26M546.15M149.94M75.01M40.05M
Cash from Investing Activities (Quarter) -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-77.09M-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 (Quarter) 0.73M-0.73M0.67M0.38M3.09M2.43M8.39M-8.91M0.38M7.75M1.51M8.18M1.01M3.71M10.50M-34.00M-0.50M-1.00M-34.30M-0.10M-12.00M-0.70M
Cash from Financing Activities (Quarter) 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-14.41M-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 (Quarter) 15.08M145.88M25.89M-11.72M126.29M-102.54M13.26M24.04M-34.73M4.82M1.61M6.65M8.82M2.30M6.69M-3.72M1.49M28.35M10.49M10.76M-17.80M128.34M24.70M25.80M25.30M24.70M-70.70M29.80M29.60M28.90M31.40M32.20M31.80M31.80M32.00M
Additional items
Change in Cash (Quarter) -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-133.06M127.86M272.13M-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 (Quarter) -292.10M345.35M313.57M437.46M210.23M-355.52M277.28M-159.06M200.44M-159.68M53.32M344.98M127.55M184.70M-360.76M254.97M-37.76M142.12M89.22M415.84M-180.21M121.80M349.54M363.59M1,554.50M541.70M197.80M-139.20M934.50M-314.20M11.30M405.00M-71.50M-342.10M-772.40M35.00M-122.80M705.10M
Net Cash Flow (Quarter) -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-133.06M127.86M272.13M-265.70M295.00M-587.50M-99.20M375.60M-109.00M-342.00M-74.30M-390.50M-440.60M-67.50M122.10M-108.70M45.90M