PBF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	-239,600	-411,300	-405,900	-247,600
Depreciation and amortization	508,900	341,500	175,200	476,100
Stock-based compensation	29,800	21,400	11,400	30,100
Deferred income taxes	-84,000	-147,800	-142,400	-116,600
Non-cash change in inventory repurchase obligations	0	-	-	0
Change in fair value of contingent consideration, net	0	0	0	-3,300
Pension and other post-retirement benefit costs	39,400	26,200	13,100	38,900
Gain on insurance recoveries, net	439,000	189,000	-	-
Insurance proceeds	118,000	118,000	-	-
Loss from equity method investment	-41,000	-21,300	-17,000	-42,600
Loss on extinguishment of debt	-	-	-	0
Loss on formation of sbr equity method investment	0	0	0	-8,700
(gain) loss on sale of assets	94,200	200	0	-700
Accounts receivable	-38,100	-39,900	-30,200	-116,100
Inventories	147,400	174,600	295,500	-422,900
Prepaid and other current assets	-38,000	32,700	64,500	13,000
Accounts payable	64,000	194,100	133,800	27,100
Accrued expenses	-125,800	-126,700	-12,700	-454,300
Deferred revenue	-15,100	5,800	19,900	-23,600
Non-cash lower of cost or market inventory adjustment	-	-	-	-154,500
Payment related to tax receivable agreement	-125,400	-125,400	-125,400	-44,800
Change in fair value of catalyst obligations	-	-	-	0
Other assets and liabilities	51,300	30,800	15,600	41,400
Net cash (used in) provided by operating activities	-444,600	-470,300	-661,400	373,100
Expenditures for property, plant, and equipment	415,600	267,100	111,000	294,900
Expenditures for deferred turnaround costs	296,600	198,100	92,700	447,700
Expenditures for other assets	52,000	39,800	14,600	28,300
Proceeds from sale of assets	170,300	-	-	0
Equity method investment - contribution	0	-	-	35,000
Equity method investment - return of capital	2,500	1,700	800	900
Insurance proceeds	132,000	132,000	-	-
Proceeds from 2030 7.875 senior notes-A2030Senior Notes	-	-	-	0
Proceeds from 2030 9.875 senior notes-A20309.875Senior Notes	-	788,500	788,500	-
Net cash used in investing activities	-459,400	-371,300	-217,500	-805,000
Dividend payments	94,000	62,600	31,300	87,600
Distributions to pbf energy company llc members other than pbf energy	700	500	200	1,400
Proceeds from 2030 9.875 senior notes	788,500	-	-	-
Repayments of long-term debt-PBFX2023Senior Notes	-	-	-	0
Proceeds from revolver borrowings	3,075,000	2,350,000	1,150,000	-
Repayments of long-term debt-A2025Senior Notes	-	-	-	0
Repayments of revolver borrowings	2,925,000	2,200,000	1,150,000	-
Payments of contingent consideration	-	-	-	0
Payments on financing leases	8,400	5,700	3,000	9,100
Proceeds from insurance premium financing	99,400	100,700	100,700	17,700
Payments of insurance premium financing	69,100	56,800	26,600	-
Transactions in connection with stock-based compensation plans, net	-3,100	-4,700	-4,700	5,700
Share repurchases of pbf energys class a common stock	0	0	0	300,100
Settlement of precious metal catalyst obligations	-	-	-	0
Deferred financing costs and other, net	-12,700	-12,700	-12,000	-100
Net cash provided by (used in) financing activities	849,900	896,200	811,400	-374,900
Net change in cash and cash equivalents	-54,100	54,600	-67,500	-806,800
Cash and cash equivalents at beginning of period	536,100	-	-	-
Cash and cash equivalents at end of period	482,000	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PBF: the cashflow