PBF Energy (PBF)

PBF Energy (PBF) Cash flow


PBF Energy Cash Flow

PBF's free cash flow for Q4 2023 was $224.20M. For the 2023 fiscal year, PBF's free cash flow was decreased by $-2.73B and operating cash flow was $305.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.34B$ 1.34B$ 4.77B$ 477.30M$ -631.60M$ 933.50M
Investing Cash Flow
$ -338.60M$ -338.60M$ -1.01B$ -388.50M$ -1.03B$ -712.60M
Financing Cash Flow
$ -1.42B$ -1.42B$ -2.90B$ -356.80M$ 2.45B$ -3.30M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 7.38B$ 2.20B$ 2.20B$ 744.50M$ 1.61B$ 814.90M
Income Tax Paid Supplemental Data
$ 299.00M$ 299.00M$ 155.10M$ 9.90M$ 2.10M$ 2.70M
Interest Paid Supplemental Data
$ 103.60M$ 103.60M$ 499.40M$ 921.00M$ 206.90M$ 154.00M
Issuance Of Capital Stock
----$ 0.00$ 132.50M
Issuance Of Debt
$ -14.10M$ -14.10M$ -1.29B$ -564.00M$ 3.85B$ 1.58B
Repayment Of Debt
$ -14.10M$ -14.10M$ -1.69B$ -564.00M$ -1.27B$ -1.46B
Free Cash Flow
$ 643.80M$ 642.80M$ 3.37B$ -335.10M$ -827.80M$ 528.60M
Domestic Sales
Foreign Sales
Currency in USD

PBF Energy Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis