NYSE - Delayed Quote • USD
PBF Energy Inc. (PBF)
At close: 4:00 PM EDT
After hours: 5:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,338,500.00
1,338,500.00
4,772,000.00
477,300.00
-631,600.00
Investing Cash Flow
-338,600.00
-338,600.00
-1,010,900.00
-388,500.00
-1,026,500.00
Financing Cash Flow
-1,420,000.00
-1,420,000.00
-2,899,000.00
-356,800.00
2,452,700.00
End Cash Position
1,783,500.00
1,783,500.00
2,203,600.00
1,341,500.00
1,609,500.00
Income Tax Paid Supplemental Data
299,000.00
299,000.00
148,900.00
5,700.00
2,100.00
Interest Paid Supplemental Data
103,600.00
103,600.00
249,700.00
307,000.00
206,900.00
Capital Expenditure
-659,600.00
-659,600.00
-633,300.00
-249,100.00
-196,200.00
Issuance of Debt
496,600.00
496,600.00
400,000.00
--
3,852,500.00
Repayment of Debt
-1,205,300.00
-1,205,300.00
-2,744,600.00
-272,000.00
-1,270,100.00
Repurchase of Capital Stock
-532,500.00
-532,500.00
-156,400.00
--
-1,600.00
Free Cash Flow
678,900.00
678,900.00
4,138,700.00
228,200.00
-827,800.00
12/31/2020 - 12/13/2012
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