PBF Energy Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
1,377M
2,141M
572M
52M
-797M
-1,127M
-433M
700M
-1,458M
106M
4.94 %
-533M
0M
-108M
1,784M
-420M
2,204M
677M
4,772M
2,973M
534M
54M
160M
341M
25M
633M
-2,899M
74M
2.48 %
-156M
1,333M
76M
2,204M
862M
1,342M
4,139M
477M
316M
484M
36M
-686M
269M
-389M
249M
-357M
40M
12.45 %
0M
154M
-45M
1,342M
-268M
1,610M
228M
-632M
-1,333M
581M
34M
-128M
586M
13M
196M
2,453M
82M
-6.15 %
-2M
2,665M
-37M
1,610M
795M
815M
-828M
934M
375M
448M
37M
-201M
171M
-713M
405M
-3M
209M
55.84 %
-5M
-7M
1,536M
815M
218M
597M
529M
838M
175M
379M
26M
318M
-79M
-686M
317M
-128M
189M
107.43 %
-8M
350M
162M
597M
24M
573M
520M
686M
483M
300M
27M
-210M
23M
75M
307M
-172M
182M
37.5 %
-1M
490M
-17M
573M
-173M
746M
379M
652M
226M
233M
23M
-444M
383M
1,910M
299M
544M
172M
76.15 %
-1M
550M
795M
746M
-198M
944M
353M
560M
196M
207M
13M
506M
-338M
1M
354M
798M
149M
75.96 %
-8M
170M
1,129M
944M
546M
398M
206M
456M
78M
188M
7M
615M
-380M
-235M
476M
528M
183M
234.29 %
-143M
-29M
1,034M
398M
321M
77M
-20M
291M
214M
118M
4M
-9M
-61M
0M
318M
-187M
196M
91.36 %
2M
14M
1,444M
77M
-209M
286M
-27M
812M
804M
98M
3M
11M
-118M
0M
176M
-357M
161M
20.07 %
-571M
0M
980M
286M
236M
50M
637M
249M
243M
57M
3M
23M
-86M
0M
512M
385M
0M
0 %
0M
0M
905M
50M
-105M
155M
-263M
-1M
-44M
2M
2M
3M
36M
0M
501M
639M
0M
-0 %
0M
0M
639M
155M
137M
19M
-503M
-6M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
19M
-6M
25M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
4Q2010
303M
-48M
139M
24M
8M
59M
-233M
83M
-179M
30M
-62.5 %
-150M
0M
7M
1,784M
-109M
1,893M
220M
548M
786M
144M
9M
122M
-618M
399M
135M
-381M
25M
3.14 %
-115M
-204M
-67M
1,893M
376M
1,517M
412M
68M
1,030M
150M
10M
-961M
-430M
418M
207M
-231M
27M
2.66 %
-100M
-1,056M
-107M
1,517M
-99M
1,616M
-139M
438M
386M
150M
9M
-11M
-139M
13M
240M
-646M
26M
6.62 %
-168M
525M
75M
1,616M
-588M
2,204M
198M
1,123M
656M
145M
29M
-53M
89M
9M
242M
-501M
44M
6.64 %
-156M
3,675M
-298M
2,204M
295M
1,909M
881M
1,380M
1,084M
136M
7M
70M
-24M
7M
165M
-1,399M
10M
0.93 %
0M
-1,399M
351M
1,909M
-266M
2,174M
1,215M
1,957M
1,236M
128M
10M
116M
133M
5M
108M
-1,006M
10M
0.81 %
0M
-19M
-22M
2,174M
740M
1,435M
1,849M
312M
-3M
125M
8M
27M
144M
4M
118M
6M
10M
-266.67 %
0M
-28M
44M
1,435M
93M
1,342M
194M
152M
189M
123M
11M
-53M
-170M
-161M
107M
-121M
10M
5.19 %
0M
194M
-22M
1,342M
-131M
1,473M
45M
261M
79M
120M
7M
-61M
104M
-88M
57M
-181M
10M
12.31 %
0M
-171M
-40M
1,473M
-7M
1,480M
204M
78M
70M
119M
10M
-227M
102M
-79M
47M
-61M
11M
15.79 %
0M
-29M
-20M
1,480M
-62M
1,541M
31M
-14M
-22M
122M
7M
-345M
232M
2M
37M
6M
10M
-44.44 %
0M
-5M
36M
1,541M
-68M
1,610M
-51M
161M
-286M
189M
5M
-304M
687M
3M
38M
202M
10M
-3.38 %
-2M
276M
230M
1,610M
327M
1,283M
123M
-164M
-398M
138M
10M
-7M
109M
4M
38M
278M
10M
-2.41 %
0M
344M
336M
1,283M
57M
1,225M
-201M
-393M
413M
131M
9M
-1,006M
-78M
3M
55M
515M
10M
2.35 %
0M
676M
964M
1,225M
503M
722M
-448M
-236M
-1,063M
123M
10M
1,189M
-131M
3M
65M
1,458M
53M
-4.94 %
0M
1,369M
2,283M
722M
-93M
815M
-301M
501M
69M
116M
9M
56M
237M
-119M
96M
-104M
53M
77.19 %
-3M
-1M
-45M
815M
279M
536M
405M
460M
86M
113M
8M
6M
225M
14M
103M
-36M
53M
60.56 %
0M
-1M
-11M
536M
332M
204M
357M
123M
-22M
110M
12M
214M
-182M
-241M
101M
-95M
54M
-250 %
0M
-253M
-11M
204M
-214M
418M
22M
-150M
241M
109M
8M
-478M
-109M
-261M
105M
232M
49M
20.2 %
-1M
248M
29M
418M
-179M
597M
-255M
118M
-347M
101M
7M
621M
-125M
0M
125M
-314M
49M
-14.09 %
-7M
377M
-13M
597M
-462M
1,059M
-8M
434M
85M
95M
6M
-80M
164M
0M
76M
194M
49M
58.57 %
0M
-8M
-13M
1,059M
584M
475M
357M
372M
396M
94M
8M
-156M
46M
0M
91M
23M
46M
11.47 %
0M
-20M
-23M
475M
112M
363M
281M
-85M
42M
88M
5M
-67M
-164M
-59M
25M
-31M
46M
111.11 %
-1M
2M
28M
363M
-210M
573M
-110M
364M
260M
85M
9M
-145M
202M
35M
40M
-14M
47M
18.06 %
-11M
500M
215M
573M
272M
301M
324M
357M
347M
80M
4M
-279M
0M
-127M
47M
-48M
45M
13.11 %
0M
-2M
199M
301M
128M
173M
310M
131M
-104M
71M
8M
206M
23M
40M
111M
-24M
45M
-42.71 %
0M
33M
803M
173M
-133M
306M
20M
-165M
-20M
64M
6M
7M
-202M
0M
110M
-86M
45M
-227.78 %
0M
-41M
200M
306M
-440M
746M
-275M
264M
72M
62M
6M
-194M
284M
130M
104M
4M
57M
80.88 %
-1M
303M
63M
746M
121M
625M
160M
172M
56M
58M
4M
-82M
31M
1,682M
83M
52M
39M
67.27 %
87M
3M
84M
625M
-788M
1,413M
89M
237M
121M
54M
9M
-154M
167M
98M
69M
526M
39M
32.48 %
52M
513M
700M
1,413M
673M
740M
168M
-21M
-23M
59M
3M
-13M
-99M
0M
43M
-38M
38M
-158.33 %
0M
513M
-146M
740M
-204M
944M
-64M
320M
-122M
55M
5M
363M
72M
1M
65M
797M
39M
-32.54 %
8M
-180M
654M
944M
471M
473M
255M
-77M
55M
51M
3M
174M
-316M
0M
65M
-20M
39M
68.85 %
-4M
0M
-2M
473M
-151M
624M
-142M
185M
158M
51M
2M
-79M
2M
1M
122M
55M
38M
24.28 %
-4M
350M
-8M
624M
174M
449M
64M
133M
103M
50M
3M
49M
-96M
0M
102M
-33M
33M
32.14 %
0M
0M
0M
449M
52M
398M
30M
103M
-321M
47M
2M
631M
-135M
30M
218M
-41M
37M
-11.4 %
-110M
-265M
0M
398M
-80M
477M
-114M
187M
170M
70M
2M
-23M
-65M
35M
134M
59M
33M
18.86 %
-33M
-43M
127M
477M
160M
318M
53M
-95M
46M
37M
2M
18M
-198M
-300M
65M
557M
84M
184.13 %
336M
298M
772M
318M
80M
237M
-160M
261M
183M
35M
1M
-11M
19M
0M
60M
-48M
30M
16.12 %
0M
-18M
262M
237M
160M
77M
200M
149M
102M
32M
1M
-5M
1M
0M
116M
-13M
29M
28.57 %
2M
0M
721M
77M
20M
57M
32M
183M
-65M
29M
1M
11M
217M
0M
97M
-110M
30M
-46.95 %
0M
-79M
586M
57M
-12M
69M
86M
-251M
107M
29M
1M
-12M
-386M
0M
49M
-30M
103M
96.12 %
0M
94M
138M
69M
-335M
404M
-300M
211M
70M
28M
1M
-3M
107M
0M
56M
-34M
33M
47.22 %
0M
-1M
-1M
404M
118M
286M
155M
344M
264M
27M
1M
-7M
51M
0M
46M
-142M
13M
4.89 %
488M
0M
-12M
286M
116M
170M
297M
351M
187M
26M
1M
29M
111M
0M
65M
-146M
15M
8.13 %
0M
0M
-3M
170M
161M
9M
286M
386M
556M
24M
1M
2M
-200M
0M
41M
-333M
13M
2.32 %
0M
0M
71M
9M
2M
6M
345M
-269M
-203M
22M
1M
-13M
-80M
0M
23M
264M
0M
-0 %
0M
0M
915M
6M
-44M
50M
-292M
-218M
-184M
19M
1M
28M
-84M
0M
8M
92M
0M
-0 %
0M
0M
143M
50M
-174M
225M
-226M
313M
306M
18M
1M
-23M
9M
0M
134M
-147M
0M
0 %
0M
0M
22M
225M
81M
144M
179M
0M
0M
0M
0M
0M
0M
0M
72M
639M
0M
0 %
0M
0M
567M
144M
0M
0M
0M