PBF Energy Inc.
PBF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$540 | $2,141 | $2,973 | $316 |
| Dep. & Amort. | $643 | $592 | $534 | $484 |
| Deferred Tax | -$239 | $537 | $711 | $60 |
| Stock-Based Comp. | $44 | $52 | $54 | $36 |
| Change in WC | $75 | -$1,127 | $341 | $269 |
| Other Non-Cash | $60 | -$855 | $160 | -$686 |
| Operating Cash Flow | $43 | $1,339 | $4,772 | $477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$660 | -$633 | -$249 |
| Net Acquisitions | $0 | $831 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,042 | -$510 | -$378 | -$139 |
| Investing Cash Flow | -$1,042 | -$339 | -$1,011 | -$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | -$712 | -$2,401 | -$272 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$329 | -$533 | -$156 | $0 |
| Dividends Paid | -$121 | -$106 | -$25 | -$40 |
| Other Fin. Act. | $11 | -$70 | -$317 | -$45 |
| Financing Cash Flow | -$251 | -$1,420 | -$2,899 | -$357 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,247 | -$420 | $862 | -$268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,784 | $2,204 | $1,342 | $1,610 |
| End Cash | $536 | $1,784 | $2,204 | $1,342 |
| Free Cash Flow | -$348 | $679 | $4,139 | $228 |