$PBF Cashflow Statement | Understand Stock

Understand Stock

$PBF

$42.55 -$0.62 (1.44%)

Deep Research with AI Research

Overview

$PBF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$158.5M -70.31% YoY	-$533.8M -124.94% YoY	$2.141B -25.59% YoY	$2.877B 1145.37% YoY	$231.0M -116.59% YoY
Depreciation, Depletion And Amortization	$371.6M 3.71% YoY	$358.3M 13.96% YoY	$314.4M 20.0% YoY	$262.0M 18.5% YoY	$221.1M -32.16% YoY
Cash From Operating Activities	-$78.00M -279.72% YoY	$43.40M -96.76% YoY	$1.339B -71.95% YoY	$4.772B 899.79% YoY	$477.3M -175.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$705.2M 80.4% YoY	$390.9M -40.74% YoY	$659.6M 4.15% YoY	$633.3M 154.24% YoY	$249.1M 26.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$681.6M -2153.01% YoY	-$33.20M -103.98% YoY	$835.0M N/A	$0.00 -100.0% YoY	$7.200M -101.14% YoY
Cash From Investing Activities	-$480.2M -53.89% YoY	-$1.042B 207.59% YoY	-$338.6M -66.51% YoY	-$1.011B 160.21% YoY	-$388.5M -62.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$329.1M -38.2% YoY	$532.5M 240.47% YoY	$156.4M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$666.2M N/A	N/A	N/A
Cash From Financing Activities	$550.0M -320.62% YoY	-$249.3M -82.44% YoY	-$1.420B -51.02% YoY	-$2.899B 712.5% YoY	-$356.8M -114.55% YoY
NET CHANGE
Cash From Operating Activities	-$78.00M -279.72% YoY	$43.40M -96.76% YoY	$1.339B -71.95% YoY	$4.772B 899.79% YoY	$477.3M -175.57% YoY
Cash From Investing Activities	-$480.2M -53.89% YoY	-$1.042B 207.59% YoY	-$338.6M -66.51% YoY	-$1.011B 160.21% YoY	-$388.5M -62.15% YoY
Cash From Financing Activities	$550.0M -320.62% YoY	-$249.3M -82.44% YoY	-$1.420B -51.02% YoY	-$2.899B 712.5% YoY	-$356.8M -114.55% YoY
Net Change In Cash	-$8.200M -99.34% YoY	-$1.247B 196.93% YoY	-$420.1M -148.73% YoY	$862.1M -421.68% YoY	-$268.0M -133.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$78.00M -279.72% YoY	$43.40M -96.76% YoY	$1.339B -71.95% YoY	$4.772B 899.79% YoY	$477.3M -175.57% YoY
Capital Expenditures	$705.2M 80.4% YoY	$390.9M -40.74% YoY	$659.6M 4.15% YoY	$633.3M 154.24% YoY	$249.1M 26.96% YoY
Free Cash Flow	-$783.2M 125.38% YoY	-$347.5M -151.19% YoY	$678.9M -83.6% YoY	$4.139B 1713.63% YoY	$228.2M -127.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$198.3M -149.35% YoY	$78.30M -127.06% YoY	$170.1M -159.5% YoY	-$5.200M -92.02% YoY	-$401.8M -476.92% YoY	-$289.4M 497.93% YoY	-$285.9M -136.36% YoY	-$65.20M -106.39% YoY	$106.6M -72.1% YoY	-$48.40M -107.59% YoY	$786.4M -25.56% YoY	$1.020B -15.23% YoY	$382.1M -1910.9% YoY	$637.8M 285.84% YoY	$1.056B 1687.48% YoY	$1.204B 2412.94% YoY	-$21.10M -48.91% YoY	$165.3M -155.4% YoY	$59.10M -114.17% YoY	$47.90M -87.69% YoY
Depreciation, Depletion And Amortization	$163.5M -6.68% YoY	$153.9M -7.79% YoY	$167.4M 1.09% YoY	$166.3M 2.65% YoY	$175.2M 17.98% YoY	$166.9M 16.47% YoY	$165.6M 11.44% YoY	$162.0M 8.29% YoY	$148.5M -1.07% YoY	$143.3M -1.17% YoY	$148.6M 9.35% YoY	$149.6M 16.51% YoY	$150.1M 20.47% YoY	$145.0M 18.27% YoY	$135.9M 12.97% YoY	$128.4M 7.72% YoY	$124.6M 2.38% YoY	$122.6M -35.2% YoY	$120.3M -12.76% YoY	$119.2M -9.01% YoY
Cash From Operating Activities	-$323.7M -51.06% YoY	$366.6M -211.19% YoY	$25.70M -137.79% YoY	$191.1M -55.07% YoY	-$661.4M -4286.08% YoY	-$329.7M -207.78% YoY	-$68.00M -112.91% YoY	$425.3M 524.52% YoY	$15.80M -96.39% YoY	$305.9M -72.76% YoY	$526.9M -61.82% YoY	$68.10M -96.52% YoY	$437.6M 40.12% YoY	$1.123B 640.83% YoY	$1.380B 428.7% YoY	$1.957B 2395.79% YoY	$312.3M -2379.56% YoY	$151.6M -5.84% YoY	$261.0M -259.34% YoY	$78.40M -119.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$349.4M 214.77% YoY	$397.6M 67.48% YoY	$259.2M 69.63% YoY	$286.7M -14.01% YoY	$111.0M -20.49% YoY	$237.4M 1.76% YoY	$152.8M -19.66% YoY	$333.4M -9.16% YoY	$139.6M -41.78% YoY	$233.3M -28.7% YoY	$190.2M -177.07% YoY	$367.0M -273.6% YoY	$239.8M 102.7% YoY	$327.2M -294.18% YoY	-$246.8M 181.74% YoY	-$211.4M 167.26% YoY	$118.3M 216.31% YoY	-$168.5M 237.68% YoY	-$87.60M 54.5% YoY	-$79.10M -46.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$107.7M 13362.5% YoY	$376.8M 41766.67% YoY	$171.1M -594.51% YoY	$132.9M 66350.0% YoY	$800.0K 166.67% YoY	$900.0K 80.0% YoY	-$34.60M -108.67% YoY	$200.0K -99.95% YoY	$300.0K -93.18% YoY	$500.0K N/A	$399.1M N/A	$431.0M N/A	$4.400M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.200M -47.45% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$401.8M 84.74% YoY	-$20.80M -91.21% YoY	-$88.10M -52.99% YoY	-$153.8M -53.84% YoY	-$217.5M -23.52% YoY	-$236.5M 1.59% YoY	-$187.4M -189.71% YoY	-$333.2M -620.63% YoY	-$284.4M -24.9% YoY	-$232.8M -28.85% YoY	$208.9M -184.64% YoY	$64.00M -130.27% YoY	-$378.7M 67.94% YoY	-$327.2M 102.85% YoY	-$246.8M 181.74% YoY	-$211.4M 167.26% YoY	-$225.5M 272.73% YoY	-$161.3M 345.58% YoY	-$87.60M 54.5% YoY	-$79.10M -120.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0M -25.42% YoY	N/A N/A	N/A N/A	-$100.0M N/A	$167.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$739.4M -8.87% YoY	-$299.9M -338.77% YoY	-$46.30M -65.73% YoY	$84.80M -150.96% YoY	$811.4M -1205.45% YoY	$125.6M -168.97% YoY	-$135.1M -62.49% YoY	-$166.4M -28.06% YoY	-$73.40M -88.64% YoY	-$182.1M -63.65% YoY	-$360.2M -74.25% YoY	-$231.3M -77.0% YoY	-$646.4M -10360.32% YoY	-$500.9M 312.94% YoY	-$1.399B 674.53% YoY	-$1.006B 1553.95% YoY	$6.300M 6.78% YoY	-$121.3M -160.02% YoY	-$180.6M -164.99% YoY	-$60.80M -111.82% YoY
NET CHANGE
Cash From Operating Activities	-$323.7M -51.06% YoY	$366.6M -211.19% YoY	$25.70M -137.79% YoY	$191.1M -55.07% YoY	-$661.4M -4286.08% YoY	-$329.7M -207.78% YoY	-$68.00M -112.91% YoY	$425.3M 524.52% YoY	$15.80M -96.39% YoY	$305.9M -72.76% YoY	$526.9M -61.82% YoY	$68.10M -96.52% YoY	$437.6M 40.12% YoY	$1.123B 640.83% YoY	$1.380B 428.7% YoY	$1.957B 2395.79% YoY	$312.3M -2379.56% YoY	$151.6M -5.84% YoY	$261.0M -259.34% YoY	$78.40M -119.95% YoY
Cash From Investing Activities	-$401.8M 84.74% YoY	-$20.80M -91.21% YoY	-$88.10M -52.99% YoY	-$153.8M -53.84% YoY	-$217.5M -23.52% YoY	-$236.5M 1.59% YoY	-$187.4M -189.71% YoY	-$333.2M -620.63% YoY	-$284.4M -24.9% YoY	-$232.8M -28.85% YoY	$208.9M -184.64% YoY	$64.00M -130.27% YoY	-$378.7M 67.94% YoY	-$327.2M 102.85% YoY	-$246.8M 181.74% YoY	-$211.4M 167.26% YoY	-$225.5M 272.73% YoY	-$161.3M 345.58% YoY	-$87.60M 54.5% YoY	-$79.10M -120.73% YoY
Cash From Financing Activities	$739.4M -8.87% YoY	-$299.9M -338.77% YoY	-$46.30M -65.73% YoY	$84.80M -150.96% YoY	$811.4M -1205.45% YoY	$125.6M -168.97% YoY	-$135.1M -62.49% YoY	-$166.4M -28.06% YoY	-$73.40M -88.64% YoY	-$182.1M -63.65% YoY	-$360.2M -74.25% YoY	-$231.3M -77.0% YoY	-$646.4M -10360.32% YoY	-$500.9M 312.94% YoY	-$1.399B 674.53% YoY	-$1.006B 1553.95% YoY	$6.300M 6.78% YoY	-$121.3M -160.02% YoY	-$180.6M -164.99% YoY	-$60.80M -111.82% YoY
Net Change In Cash	$13.90M -120.59% YoY	$45.90M -110.42% YoY	-$108.7M -72.16% YoY	$122.1M -264.33% YoY	-$67.50M -80.26% YoY	-$440.6M 304.22% YoY	-$390.5M -203.97% YoY	-$74.30M -25.1% YoY	-$342.0M -41.79% YoY	-$109.0M -136.95% YoY	$375.6M -241.36% YoY	-$99.20M -113.41% YoY	-$587.5M -731.04% YoY	$295.0M -325.19% YoY	-$265.7M 3590.28% YoY	$739.7M -1302.76% YoY	$93.10M -236.31% YoY	-$131.0M -140.07% YoY	-$7.200M -112.54% YoY	-$61.50M -112.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$323.7M -51.06% YoY	$366.6M -211.19% YoY	$25.70M -137.79% YoY	$191.1M -55.07% YoY	-$661.4M -4286.08% YoY	-$329.7M -207.78% YoY	-$68.00M -112.91% YoY	$425.3M 524.52% YoY	$15.80M -96.39% YoY	$305.9M -72.76% YoY	$526.9M -61.82% YoY	$68.10M -96.52% YoY	$437.6M 40.12% YoY	$1.123B 640.83% YoY	$1.380B 428.7% YoY	$1.957B 2395.79% YoY	$312.3M -2379.56% YoY	$151.6M -5.84% YoY	$261.0M -259.34% YoY	$78.40M -119.95% YoY
Capital Expenditures	$349.4M 214.77% YoY	$397.6M 67.48% YoY	$259.2M 69.63% YoY	$286.7M -14.01% YoY	$111.0M -20.49% YoY	$237.4M 1.76% YoY	$152.8M -19.66% YoY	$333.4M -9.16% YoY	$139.6M -41.78% YoY	$233.3M -28.7% YoY	$190.2M -177.07% YoY	$367.0M -273.6% YoY	$239.8M 102.7% YoY	$327.2M -294.18% YoY	-$246.8M 181.74% YoY	-$211.4M 167.26% YoY	$118.3M 216.31% YoY	-$168.5M 237.68% YoY	-$87.60M 54.5% YoY	-$79.10M -46.48% YoY
Free Cash Flow	-$673.1M -12.86% YoY	-$31.00M -94.53% YoY	-$233.5M 5.75% YoY	-$95.60M -204.03% YoY	-$772.4M 523.91% YoY	-$567.1M -881.13% YoY	-$220.8M -165.58% YoY	$91.90M -130.75% YoY	-$123.8M -162.59% YoY	$72.60M -90.88% YoY	$336.7M -79.3% YoY	-$298.9M -113.79% YoY	$197.8M 1.96% YoY	$795.9M 148.64% YoY	$1.627B 366.64% YoY	$2.168B 1276.57% YoY	$194.0M -479.65% YoY	$320.1M 51.78% YoY	$348.6M -425.49% YoY	$157.5M -164.23% YoY