PBF Energy Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $906.4M | $198.3M | $78.4M | $170.1M | $-5.2M | $-401.8M | $-289.3M | $-285.9M |
| Depreciation & Amortization | $3.6M | $163.5M | $189.2M | $3.6M | $3.6M | $175.2M | $203.2M | $3.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.0M | $8.4M | $9.2M | $8.4M | $10.0M | $11.4M | $14.2M | $9.1M |
| Net Cash from Operating Activities | $1.59B | $-323.7M | $366.6M | $25.7M | $191.1M | $-661.4M | $-329.7M | $-68.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $127.1M | $349.4M | $289.6M | $148.5M | $156.1M | $111.0M | $96.0M | $101.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-104.3M | $-401.8M | $-20.8M | $-88.1M | $-153.8M | $-217.5M | $-236.5M | $-187.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $29.0M | $75.0M |
| Net Cash from Financing Activities | $-1.13B | $739.4M | $-299.9M | $-46.3M | $84.8M | $811.4M | $125.6M | $-135.1M |
| Net Change in Cash | $352.3M | $13.9M | $45.9M | $-108.7M | $122.1M | $-67.5M | $-440.6M | $-390.5M |
| Free Cash Flow | $1.46B | $-673.1M | $77.0M | $-122.8M | $35.0M | $-772.4M | $-425.7M | $-169.8M |