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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,461.7M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from senior notes-A2034...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repayments of revolver borrowing...
Repayments of long-term debt-A20...
Gain on insurance recoveries, ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
915
200.2
79.1
171.7
Depreciation and amortization
167.8
163.5
153.9
167.4
Stock-based compensation expense
9
8.4
9.2
8.4
Change in fair value of catalyst obligations
-
-
0
-
Deferred income taxes
219
57.9
6.1
63.8
Change in tax receivable agreement liability
-
-
0
-
Non-cash change in inventory repurchase obligations
-
-
-
0
Non-cash lower of cost or market inventory adjustment
0
313
-313
-
Change in fair value of contingent consideration, net
-
-
0
0
Loss on extinguishment of debt
-2.2
-
0
-
Pension and other post-retirement benefit costs
13.3
13.5
13.2
13.2
Gain on insurance recoveries, net
250
106.5
393.5
250
Insurance proceeds
111.3
-
242.6
0
(income) loss from equity method investment
27.5
8.3
-21.2
-19.7
Loss (gain) on formation of sbr equity method investment
-
-
0
0
Loss (gain) on sale of assets
0
-0.3
-1.1
94
Accounts receivable
-97.8
770.3
39.8
1.8
Inventories
-184.4
202.2
133.4
-27.2
Prepaid and other current assets
-69.2
80.4
-15.5
-70.7
Accounts payable
-39.1
85.8
-60.5
-130.1
Accrued expenses
152.4
614
149.9
0.9
Deferred revenue
-33.9
34.4
-7.9
-20.9
Payment related to tax receivable agreement
0
0
0
0
Other assets and liabilities
2.1
21
3.1
20.5
Net cash provided by (used in) operating activities
1,588.8
-323.7
366.6
25.7
Expenditures for property, plant, and equipment
127.1
349.4
289.6
148.5
Expenditures for deferred turnaround costs
105.5
136.9
82.9
98.5
Expenditures for other assets
11.7
23.2
25.1
12.2
Proceeds from sale of assets
-
-
0
170.3
Equity method investment - contribution
-
-
25
0
Equity method investment - return of capital
1.3
1.2
0.9
0.8
Insurance proceeds
138.7
106.5
400.9
0
Net cash used in investing activities
-104.3
-401.8
-20.8
-88.1
Dividend payments
32
31.7
31.6
31.4
Distributions to pbf energy company llc members other than pbf energy
2.3
0.2
0.2
0.2
Proceeds from senior notes-A20347.25Senior Notes
500
-
-
-
Proceeds from issuance of long-term debt-A20307.875Senior Notes
-
-
0
-
Repayments of long-term debt-A20286.000Senior Notes
801.6
-
-
-
Proceeds from senior notes-A20309.875Senior Notes
0
-
0
-
Redemption of 2025 7.25 senior notes
-
-
0
-
Proceeds from 2030 9.875 senior notes
-
-788.5
-
788.5
Proceeds from revolver borrowings
200
900
150
725
Repayments of revolver borrowings
950
250
400
725
Redemption of pbfx 2023 senior notes
-
-
0
-
Settlements of precious metal catalyst obligations
-
-
0
-
Payments on financing leases
3
3
2.8
2.7
Proceeds from insurance premium financing
0
141.8
16.2
-1.3
Payments of insurance premium financing
39
45.3
37.5
12.3
Transactions in connection with stock-based compensation plans, net
3.6
27.8
6
1.6
Payments of contingent consideration
-
-
0
-
Share repurchases of pbf energys class a common stock
-
-
0
0
Deferred financing costs and other, net
-7.9
0
0
0
Net cash (used in) provided by financing activities
-1,132.2
739.4
-299.9
-46.3
Net change in cash and cash equivalents
352.3
13.9
45.9
-108.7
Cash and cash equivalents, beginning of period
541.8
527.9
482
536.1
Cash and cash equivalents, end of period
894.1
541.8
527.9
482
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$915M
(17044.44%↑ Y/Y)
Deferred income taxes
$219M
(4155.56%↑ Y/Y)
Inventories
-$184.4M
(-52.52%↓ Y/Y)
Depreciation and
amortization
$167.8M
(0.90%↑ Y/Y)
Accrued expenses
$152.4M
(233.68%↑ Y/Y)
Insurance proceeds
$111.3M
(-5.68%↓ Y/Y)
Accounts receivable
-$97.8M
(-908.25%↓ Y/Y)
Prepaid and other
current assets
-$69.2M
(-117.61%↓ Y/Y)
Pension and other
post-retirement benefit costs
$13.3M
(1.53%↑ Y/Y)
Stock-based compensation
expense
$9M
(-10.00%↓ Y/Y)
Loss on
extinguishment of debt
-$2.2M
Net cash provided by
(used in) operating...
$1,588.8M
(731.40%↑ Y/Y)
Canceled cashflow
$352.6M
Net change in cash
and cash...
$352.3M
(188.53%↑ Y/Y)
Canceled cashflow
$1,236.5M
Gain on insurance
recoveries, net
$250M
(32.28%↑ Y/Y)
Accounts payable
-$39.1M
(-164.84%↓ Y/Y)
Deferred revenue
-$33.9M
(-140.43%↓ Y/Y)
(income) loss from equity
method investment
$27.5M
(739.53%↑ Y/Y)
Other assets and
liabilities
$2.1M
(-86.18%↓ Y/Y)
Proceeds from senior
notes-A20347.25Senior Notes
$500M
Proceeds from revolver
borrowings
$200M
(-83.33%↓ Y/Y)
Transactions in connection
with stock-based...
$3.6M
Insurance proceeds
$138.7M
(5.08%↑ Y/Y)
Equity method
investment - return of...
$1.3M
(44.44%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,132.2M
(-1435.14%↓ Y/Y)
Net cash used in
investing activities
-$104.3M
(32.18%↑ Y/Y)
Canceled cashflow
$703.6M
Canceled cashflow
$140M
Repayments of revolver
borrowings
$950M
(-9.52%↓ Y/Y)
Repayments of long-term
debt-A20286.000Senior Notes
$801.6M
Expenditures for property,
plant, and equipment
$127.1M
(-18.58%↓ Y/Y)
Payments of insurance
premium financing
$39M
(29.14%↑ Y/Y)
Dividend payments
$32M
(2.24%↑ Y/Y)
Deferred financing costs
and other, net
-$7.9M
(-1028.57%↓ Y/Y)
Payments on financing
leases
$3M
(11.11%↑ Y/Y)
Distributions to pbf energy
company llc members...
$2.3M
(666.67%↑ Y/Y)
Expenditures for deferred
turnaround costs
$105.5M
(0.09%↑ Y/Y)
Expenditures for other assets
$11.7M
(-53.57%↓ Y/Y)
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PBF_BIG
PBF Energy Inc. (PBF)
PBF_BIG
PBF Energy Inc. (PBF)