PBF ENERGY INC-CLASS A (PBF)
US69318G1067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.16B | 2.97B | 315.50M | -1.33B | 375.20M | |||
| Depreciation Amortization | 591.60M | 533.90M | 483.80M | 581.10M | 447.50M | |||
| Income Taxes - Deferred | 537.00M | 420.20M | 11.70M | 1.60M | 103.70M | |||
| Change In Working Capital | -1.13B | 341.00M | 268.60M | 585.90M | 170.80M | |||
| Interest Paid | 103.60M | 249.70M | 307.00M | 206.90M | 154.00M | |||
| Taxes Paid | 299.00M | 148.90M | 5.70M | 2.10M | 2.70M | |||
| Other non cash items | -824.90M | 504.10M | -602.30M | -466.90M | -163.70M | |||
| OPERATING CASH FLOW | 1.34B | 4.77B | 477.30M | -631.60M | 933.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17B | -1.01B | -395.70M | -393.40M | -748.90M | |||
| Other Investing Activity | 835.00M | 0.00 | 7.20M | -633.10M | 36.30M | |||
| INVESTING CASH FLOW | -338.60M | -1.01B | -388.50M | -1.03B | -712.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -711.80M | -2.70B | -303.70M | 2.57B | 113.50M | |||
| Stock Issued/Repurchased | -532.50M | -156.40M | 0.00 | -1.60M | 127.60M | |||
| Dividend Paid | -105.80M | -24.70M | 0.00 | -35.90M | -143.50M | |||
| Other Financing Activity | -69.90M | -13.40M | -53.10M | -83.40M | -100.90M | |||
| FINANCING CASH FLOW | -1.42B | -2.90B | -356.80M | 2.45B | -3.30M | |||
| CHANGE IN CASH | -420.10M | 862.10M | -268.00M | 794.60M | 217.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34B | 4.77B | 477.30M | -631.60M | 933.50M | |||
| Capital Expenditure | -1.17B | -1.01B | -395.70M | -393.40M | -748.90M | |||
| FREE CASH FLOW | 164.90M | 3.76B | 81.60M | -1.02B | 184.60M | |||
All data in USD