- $5.79bn
- $7.58bn
- $29.33bn
Annual cashflow statement for PBF Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 316 | 2,973 | 2,162 | -540 | -161 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -602 | 504 | -825 | 149 | -98.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269 | 341 | -1,127 | 30.4 | -404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 477 | 4,772 | 1,339 | 43.4 | -78 |
| Capital Expenditures | -396 | -1,011 | -1,174 | -1,008 | -1,162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.2 | 0 | 835 | -33.2 | 682 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -389 | -1,011 | -339 | -1,042 | -480 |
| Financing Cash Flow Items | -53.1 | -13.4 | -69.9 | 11 | -1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | -2,899 | -1,420 | -249 | 550 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -268 | 862 | -420 | -1,247 | -8.2 |