Where does PBF Energy's cash flow data come from?

Every line is extracted from PBF Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PBF Energy PBF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$540.2M-124%	$2.21B-25.6%	$2.97B+842%
Depreciation and amortization	$662.8M+3.1%	$643M+8.7%	$591.6M+10.8%	$533.9M+10.4%
Stock-based compensation	$39M-12.0%	$44.3M-14.0%	$51.5M-5.2%	$54.3M+52.5%
Deferred income taxes	-$84M+64.9%	-$239.2M-145%	$537M+27.8%	$420.2M+3,491%
Gain (loss) on sale of assets	$94.2M—	——	$1.3M+244%	-$900K—
Change in accounts receivable	$1.7M+101%	-$197.5M—	——	——
Change in inventories	——	-$587.9M-244%	$409M—	——
Change in accounts payable	——	-$196.7M—	——	-$95.7M—
Change in accrued liabilities	$24.1M—	——	——	——
Other working capital changes	$54.4M—	——	$114.7M+23,040%	-$500K-101%
Change in deferred revenue	-$23M—	——	——	-$2.1M—
Net gains (losses) on investments	-$62.2M-31.2%	-$47.4M-4.6%	-$45.3M—	——
Pension and postretirement benefit expense	$52.6M+1.3%	$51.9M+8.4%	$47.9M+0.6%	$47.6M-6.3%
Change in other current assets	-$53.5M—	——	——	——
Net cash from operating activities	——	——	$1.34B-72.0%	$4.77B+900%
Capital expenditures	$705.2M+80.4%	$390.9M-40.7%	$659.6M+4.2%	$633.3M+154%
Proceeds from maturities/sales of investments	$3.4M+88.9%	$1.8M-99.8%	$846M—	——
Net cash from investing activities	-$480.2M+53.9%	-$1.04B—	——	-$1.01B-160%
Dividends paid	$125.6M+5.5%	$119M+12.5%	$105.8M+328%	$24.7M—
Proceeds from issuance of debt	——	$200M—	$0—	——
Repayments of debt	$0—	$0—	——	$11.3M—
Other financing activities	$0—	——	——	$3.1M—
Net cash from financing activities	——	——	-$1.42B+51.0%	-$2.9B-713%
Net increase (decrease) in cash	——	-$1.25B—	——	——
Interest paid	$156.9M+68.2%	$93.3M-12.1%	$106.2M-57.5%	$249.7M-18.7%
Income taxes paid	$4M-77.4%	$17.7M-94.1%	$299M+101%	$148.9M+2,512%
Change in Non-cash Lower of Cost or Market Adjustment	——	——	——	$0—
Equity in earnings (losses) of equity method investees	-$62.2M-31.2%	-$47.4M-4.6%	-$45.3M—	——
Deferred revenue	-$23M—	——	——	-$2.1M—
Increase (Decrease) in Other Current Assets	-$53.5M—	——	——	——
Insurance Recoveries	$832.5M—	$0—	$0—	——
Payment related to Tax Receivable Agreement	——	——	$0—	$0—
Payments for Deferred Turnaround Costs	$379.5M-34.2%	$576.7M+21.8%	$473.5M+52.0%	$311.6M+165%
Payments To Acquire Other Productive Assets	$77.1M+89.4%	$40.7M+0.5%	$40.5M-38.6%	$66M+128%
Payments of insurance premium financing	$106.6M-4.7%	$111.9M—	$0—	$0—
Payments of Ordinary Dividends	$125.6M+5.5%	$119M+12.5%	$105.8M+328%	$24.7M—
Other, net	——	——	-$35.8M-14.4%	-$31.3M-1,021%
Transactions in connection with stock-based compensation plans, net	——	——	$38.3M-43.5%	$67.8M+1,574%
Proceeds from insurance premium financing	——	——	——	——
Repayments of Debt and Lease Obligation	$11.2M-8.2%	$12.2M-13.5%	$14.1M+24.8%	$11.3M-36.5%
Repayments of Short-Term Debt	$0—	$0-100%	$525M—	——
Payments Of Capital Distribution	$900K-43.8%	$1.6M-69.8%	$5.3M-38.4%	$8.6M—
Proceeds from insurance settlements related to property and equipment	$532.9M—	——	$0—	——
Right-of-Use Asset Obtained or Remeasured Under Operating or Financing Lease Liability	$156.2M-45.9%	$288.6M+6.3%	$271.6M+397%	$54.7M—
Financed construction projects	——	——	——	——
Income Taxes Paid, Net	$4M-77.4%	$17.7M-94.1%	$299M+101%	$148.9M+2,512%
Pension And Other Postretirement Benefit Expense	$52.6M+1.3%	$51.9M+8.4%	$47.9M+0.6%	$47.6M-6.3%
Free cash flow	——	-$347.5M—	——	$4.14B+1,714%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does PBF Energy's cash flow data come from?: Every line is extracted from PBF Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.