PBF Energy Inc.
PBF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$540,200 | $2,140,500 | $2,972,800 | $315,500 |
| Dep. & Amort. | $643,000 | $591,600 | $533,900 | $483,800 |
| Deferred Tax | -$239,200 | $537,000 | $710,500 | $60,000 |
| Stock-Based Comp. | $44,300 | $51,500 | $54,300 | $35,600 |
| Change in WC | $75,200 | -$1,127,200 | $341,000 | $268,600 |
| Other Non-Cash | $60,300 | -$854,900 | $159,500 | -$686,200 |
| Operating Cash Flow | $43,400 | $1,338,500 | $4,772,000 | $477,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$659,600 | -$633,300 | -$249,100 |
| Net Acquisitions | $0 | $830,600 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,041,500 | -$509,600 | -$377,600 | -$139,400 |
| Investing Cash Flow | -$1,041,500 | -$338,600 | -$1,010,900 | -$388,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187,800 | -$711,800 | -$2,400,800 | -$272,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$329,100 | -$532,500 | -$156,400 | $0 |
| Dividends Paid | -$120,600 | -$105,800 | -$24,700 | -$39,700 |
| Other Fin. Act. | $11,200 | -$69,900 | -$317,100 | -$45,100 |
| Financing Cash Flow | -$250,700 | -$1,420,000 | -$2,899,000 | -$356,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,247,400 | -$420,100 | $862,100 | -$268,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,783,500 | $2,203,600 | $1,341,500 | $1,609,500 |
| End Cash | $536,100 | $1,783,500 | $2,203,600 | $1,341,500 |
| Free Cash Flow | -$347,500 | $678,900 | $4,138,700 | $228,200 |