PBF Energy Cash Flow Statement
NYSE: PBFEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBF Energy free cash flow
In fiscal 2025, PBF Energy generated -$78.0 million of operating cash flow and spent $705.2 million on capital expenditures. That left free cash flow of -$783.2 million, a free-cash-flow margin of -2.7% of revenue. PBF Energy returned $125.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
PBF Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -160.50M | -540.20M | 2.16B | 2.97B | 315.50M | -1.33B | 375.20M | 175.30M | 483.40M | 225.52M |
| Net Income growth (YoY) | — | -124.99% | -27.27% | +842.25% | — | -455.36% | +114.03% | -63.74% | +114.35% | +15.34% |
| Depreciation & Amortization | 371.60M | 358.30M | 314.40M | 262.00M | 221.10M | 325.90M | 258.10M | 207.60M | 207.60M | 144.00M |
| Stock-Based Compensation | 39.00M | 44.30M | 51.50M | 54.30M | 35.60M | 34.20M | 37.30M | 26.00M | 26.80M | 22.66M |
| Change in Working Capital | -277.90M | 92.50M | -910.50M | 345.90M | 360.10M | 650.80M | 223.30M | -96.50M | 2.60M | 515.82M |
| Operating Cash Flow | -78.00M | 43.40M | 1.34B | 4.77B | 477.30M | -631.60M | 933.50M | 838.00M | 685.70M | 651.93M |
| Capital Expenditures | -705.20M | -390.90M | -659.60M | -633.30M | -249.10M | -196.20M | -404.90M | -317.50M | -306.70M | -298.74M |
| Investing Cash Flow | -480.20M | -1.04B | -338.60M | -1.01B | -388.50M | -1.03B | -712.60M | -685.60M | -687.00M | -1.39B |
| Dividends Paid | -125.60M | -119.00M | -105.80M | -24.70M | 0 | -35.90M | -143.50M | -139.00M | -131.70M | -117.49M |
| Share Repurchases | 0 | -329.10M | -532.50M | -156.40M | 0 | -1.60M | -4.90M | -8.20M | -1.00M | -743.00K |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | 0 | 0 | -666.20M | — | — | — | — | — | — | -194.54M |
| Financing Cash Flow | 550.00M | -249.30M | -1.42B | -2.90B | -356.80M | 2.45B | -3.30M | -128.10M | -172.00M | 543.96M |
| Net Change in Cash | -8.20M | -1.25B | -420.10M | 862.10M | -268.00M | 794.60M | 217.60M | 24.30M | -173.30M | -198.05M |
| Free Cash Flow | -783.20M | -347.50M | 678.90M | 4.14B | 228.20M | -827.80M | 528.60M | 520.50M | 379.00M | 353.20M |
This table shows 10 annual periods of PBF Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PBF's reporting calendar. What is a cash flow statement?