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PBF Energy (PBF)
NYSE:PBF

PBF Energy (PBF) Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

PBF Energy Cash Flow

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