PBF Energy Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-158.5M | $-533.8M | $2.14B | $2.88B | $231.0M | $-1.39B | $319.4M | $128.3M |
| Depreciation & Amortization | $371.6M | $358.3M | $314.4M | $262.0M | $221.1M | $325.9M | $258.1M | $207.6M |
| Depreciation | $261.7M | $255.5M | $243.2M | $236.5M | $229.6M | $223.0M | $178.0M | $162.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $39.0M | $44.3M | $51.5M | $54.3M | $35.6M | $34.2M | $37.3M | $26.0M |
| Net Cash from Operating Activities | $-78.0M | $43.4M | $1.34B | $4.77B | $477.3M | $-631.6M | $933.5M | $838.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $705.2M | $390.9M | $659.6M | $633.3M | $249.1M | $196.2M | $404.9M | $317.5M |
| Business Acquisitions | — | — | — | $0 | $0 | $1.18B | $0 | — |
| Net Cash from Investing Activities | $-480.2M | $-1.04B | $-338.6M | $-1.01B | $-388.5M | $-1.03B | $-712.6M | $-685.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $143.5M | $139.0M |
| Stock Repurchases | $0 | $329.1M | $532.5M | $156.4M | $0 | $1.6M | $4.9M | $8.2M |
| Net Cash from Financing Activities | $550.0M | $-249.3M | $-1.42B | $-2.90B | $-356.8M | $2.45B | $-3.3M | $-128.1M |
| Net Change in Cash | $-8.2M | $-1.25B | $-420.1M | $862.1M | $-268.0M | $794.6M | $217.6M | $24.3M |
| Free Cash Flow | $-783.2M | $-347.5M | $678.9M | $4.14B | $228.2M | $-827.8M | $528.6M | $520.5M |