PBF Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PBF Energy generated cash of $1,338,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,420,000,000 last year. Net change in cash is therefore -$420,100,000.
Cash Flow
| 2014 | 456.32M | -663.60M | 528.18M |
|---|---|---|---|
| 2015 | 560.42M | -812.11M | 798.13M |
| 2016 | 651.93M | -1.39B | 543.95M |
| 2017 | 685.86M | -687.01M | -172.10M |
| 2018 | 837.93M | -685.59M | -128.07M |
| 2019 | 933.5M | -712.6M | -3.3M |
| 2020 | -631.6M | -1.02B | 2.45B |
| 2021 | 477.3M | -388.5M | -356.8M |
| 2022 | 4.77B | -1.01B | -2.89B |
| 2023 | 1.33B | -338.6M | -1.42B |
PBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.20B | 1.34B | 1.60B | 814.9M | 597.3M | 573.02M | 746.27M | 944.32M | 397.87M | 76.97M |
Operating activities | ||||||||||
Net income | 2.14B | 2.97B | 315.5M | -1.33B | 375.2M | 175.29M | 483.43M | 225.51M | 195.53M | 78.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 591.6M | 533.9M | 483.8M | 581.1M | 447.5M | 378.59M | 299.86M | 232.94M | 207.00M | 188.20M |
Stock-based compensation expense | 51.5M | 54.3M | 35.6M | 34.2M | 37.3M | 25.96M | 26.84M | 22.65M | 13.49M | 7.18M |
| Deferred income tax benefit | 51.5M | 54.3M | 35.6M | 34.2M | 37.3M | 25.96M | 26.84M | 22.65M | 13.49M | 7.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 93.8M | -178.8M | -764.7M | 322.1M | -116.1M | 234.34M | -332.37M | -165.41M | 97.63M | 45.37M |
Inventories | -409M | -258.5M | -149.3M | 392.2M | -6.3M | -3.31M | -54.70M | 236.60M | -271.89M | -394.03M |
Accounts payable | 124.7M | -95.7M | 480.7M | -206.6M | 137.5M | -111.66M | 34.60M | 217.56M | -24.29M | -67.02M |
Cash generated by operating activities | 1.33B | 4.77B | 477.3M | -631.6M | 933.5M | 837.93M | 685.86M | 651.93M | 560.42M | 456.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -75.03M | -75.03M | -1.90B | -2.06B | -1.91B |
Investments In Property Plant And Equipment | 0 | -633.3M | -249.1M | -196.2M | -404.9M | -317.45M | -306.68M | -298.73M | -353.96M | -476.38M |
Acquisitions Net | 830.6M | 0 | 7.2M | -1.17B | 36.3M | -133.34M | -10.09M | -974.59M | -565.30M | 0 |
Cash generated by investing activities | -338.6M | -1.01B | -388.5M | -1.02B | -712.6M | -685.59M | -687.01M | -1.39B | -812.11M | -663.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.85B | 132.5M | 322.10M | 0 | 413.67M | 344M | 340.95M |
Payments for dividends | -105.8M | -24.7M | -39.7M | -82.2M | -143.5M | -189.16M | -181.58M | -172.23M | -148.8M | -183.19M |
Repurchases of common stock | -532.5M | -156.4M | -4.6M | -1.6M | -4.9M | -8.21M | -1M | -743K | -8.07M | -142.73M |
Repayments of term debt | -711.8M | -2.40B | -272M | -1.27B | 120M | -415.24M | 6.3M | -492.02M | 628.83M | -520.92M |
Cash used in financing activities | -1.42B | -2.89B | -356.8M | 2.45B | -3.3M | -128.07M | -172.10M | 543.95M | 798.13M | 528.18M |
Net Change In Cash | -420.1M | 862.1M | -268M | 794.6M | 217.6M | 24.26M | -173.25M | -198.04M | 546.44M | 320.90M |
Cash at end of period | 1.78B | 2.20B | 1.34B | 1.60B | 814.9M | 597.28M | 573.02M | 746.27M | 944.32M | 397.87M |
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