PBF Stock Cash Flow Statements

PBF Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PBF Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	-5,400,000	-405,900,000	-292,600,000	-289,100,000	-66,000,000	107,500,000	-48,400,000	794,100,000	1,030,400,000	385,900,000	656,100,000	1,084,200,000	1,235,800,000	-3,300,000	189,100,000	78,700,000	69,900,000	-22,200,000	-286,000,000	-397,800,000	413,000,000	-1,062,500,000	69,100,000	86,300,000	-21,600,000	241,400,000	-346,673,000	192,466,000	287,687,000	41,811,000	260,386,000	347,226,000	-104,151,000	-20,030,000	71,762,000	56,444,000	120,648,000	-23,336,000	-121,541,000	55,495,000	158,460,000	103,119,000	-320,849,000	170,012,000	45,836,000	183,272,000	102,097,000	-64,894,000	107,171,000	69,711,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	166,300,000	175,200,000	166,900,000	165,600,000	162,000,000	148,500,000	143,300,000	148,600,000	149,600,000	150,100,000	145,000,000	135,900,000	128,400,000	124,600,000	122,600,000	120,300,000	119,200,000	121,700,000	189,200,000	137,900,000	131,000,000	123,000,000	116,200,000	112,900,000	109,800,000	108,600,000	100,933,000	95,380,000	94,290,000	87,993,000	84,808,000	80,457,000	71,068,000	63,527,000	62,037,000	58,388,000	53,928,000	58,595,000	55,495,000	50,670,000	50,947,000	49,892,000	46,662,000	70,110,000	36,589,000	34,848,000	31,584,000	29,064,000	29,211,000	28,142,000
stock-based compensation	10,000,000	11,400,000	14,200,000	9,100,000	8,600,000	12,400,000	23,800,000	8,800,000	9,700,000	9,200,000	29,400,000	6,900,000	10,300,000	7,700,000	10,900,000	6,900,000	10,400,000	7,400,000	5,100,000	10,400,000	9,100,000	9,600,000	8,900,000	8,400,000	12,000,000	8,000,000	7,361,000	5,591,000	7,945,000	5,072,000	8,784,000	4,222,000	7,817,000	6,025,000	6,325,000	3,622,000	9,359,000	3,350,000	4,740,000	3,363,000	2,439,000	2,955,000	1,804,000	2,454,000	1,503,000	1,420,000	1,003,000	773,000	957,000	1,020,000
deferred income taxes	-5,400,000	-142,400,000	-122,600,000	-125,900,000	4,100,000	5,200,000	120,700,000	104,700,000	269,200,000	42,400,000	254,700,000	105,300,000	66,300,000	-6,100,000	3,200,000	12,000,000	4,200,000	-7,700,000	2,700,000	235,600,000	138,100,000	-374,800,000	14,100,000	21,400,000	-10,300,000	78,500,000	-134,272,000	61,278,000	94,876,000	10,859,000	202,508,000	203,789,000	-72,944,000	-19,520,000	50,327,000	101,458,000	40,019,000	52,954,000	-32,945,000	-46,668,000	50,838,000	23,168,000	-120,105,000	35,628,000	2,130,000	32,960,000	17,579,000	-17,567,000	9,225,000	7,444,000
change in fair value of contingent consideration			0	0	0	-3,300,000	-78,200,000	65,300,000	-16,600,000	-16,300,000	-82,600,000	3,000,000	77,600,000	50,300,000	6,200,000	100,000	-4,000,000	30,100,000	-200,000	-28,600,000	-12,100,000	-52,800,000
pension and other post-retirement benefit costs	13,100,000	13,100,000	13,000,000	12,900,000	13,000,000	13,000,000	12,000,000	12,000,000	11,900,000	12,000,000	11,900,000	11,900,000	11,900,000	11,900,000	12,800,000	12,700,000	12,500,000	12,800,000	14,200,000	14,200,000	14,200,000	13,100,000	11,200,000	11,200,000	11,200,000	11,200,000	11,845,000	11,845,000	11,846,000	11,845,000	10,560,000	10,561,000	10,561,000	10,560,000
gain on insurance recoveries
insurance proceeds
income from equity method investment	4,300,000	17,000,000			12,400,000	800,000	59,900,000
loss on formation of sbr equity method investment						8,700,000
(gain) loss on sale of assets							0	100,000	200,000	-1,600,000																	-22,000
changes in operating assets and liabilities:
accounts receivable	9,700,000	30,200,000	81,400,000	263,800,000	-331,000,000	183,300,000	220,900,000	-214,800,000	-184,600,000	272,300,000	173,800,000	337,300,000	-152,400,000	-537,500,000	-220,800,000	-49,000,000	-144,300,000	-350,600,000	-48,300,000	-35,600,000	10,000,000	396,000,000	45,500,000	110,000,000	-120,400,000	-151,200,000	349,604,000	-33,737,000	-203,019,000	121,497,000	-176,539,000	-164,371,000	-1,429,000	9,962,000	33,463,000	-5,772,000	-106,342,000	-86,765,000	-58,009,000	144,603,000	-99,042,000	110,084,000	147,130,000	14,827,000	-183,585,000	67,006,000	-18,768,000	13,473,000	71,494,000	-159,050,000
inventories	120,900,000	-295,500,000	165,000,000	104,000,000	27,000,000	291,900,000	-2,200,000	-263,200,000	-52,300,000	-91,300,000	-74,100,000	286,900,000	-82,900,000	-388,400,000	326,300,000	-195,200,000	-59,800,000	-220,600,000	222,900,000	144,500,000	-49,500,000	74,300,000	-18,700,000	137,000,000	70,100,000	-194,700,000	43,541,000	33,972,000	197,469,000	-278,294,000	294,484,000	-170,451,000	59,699,000	-238,437,000	182,550,000	-28,527,000	78,544,000	4,035,000	-161,062,000	-26,211,000	-83,612,000	-1,007,000	-15,493,000	-129,444,000	-149,120,000	-99,974,000	14,826,000	214,203,000	-205,098,000	22,060,000
prepaid and other current assets	31,800,000	-64,500,000	32,900,000	25,100,000	4,600,000	-42,700,000	29,100,000	-92,600,000	55,300,000	-93,800,000	263,200,000	-129,500,000	22,000,000	-161,100,000	50,800,000	17,000,000	-5,100,000	-78,900,000	21,000,000	32,900,000	-9,100,000	-46,600,000	4,700,000	33,100,000	34,400,000	-69,500,000	8,007,000	-6,339,000	32,823,000	-24,384,000
accounts payable	60,300,000	133,800,000	-223,800,000	-168,400,000	224,400,000	-28,900,000	-285,700,000	613,700,000	-100,900,000	-102,400,000	-80,300,000	-412,300,000	-286,900,000	683,800,000	446,500,000	-339,200,000	80,400,000	293,000,000	191,900,000	-206,300,000	7,700,000	-199,900,000	80,700,000	90,300,000	-79,600,000	46,100,000	-1,820,000	-171,529,000	29,775,000	31,907,000	137,075,000	36,331,000	48,240,000	-187,042,000	166,176,000	-6,796,000	-14,391,000	72,577,000	98,205,000	-141,864,000	41,481,000	-22,113,000	8,983,000	-12,900,000	92,366,000	-155,474,000	-161,629,000	336,355,000	-248,653,000	116,163,000
accrued expenses	-114,000,000	-12,700,000	-21,600,000	-246,100,000	431,700,000	-639,900,000	168,400,000	-625,000,000	-137,800,000	-149,100,000	-160,200,000	-122,600,000	618,100,000	545,700,000	-776,800,000	691,300,000	245,400,000	638,000,000	278,100,000	203,900,000	-4,600,000	-361,400,000	123,100,000	-112,800,000	-26,700,000	224,500,000	-545,959,000	311,251,000	15,875,000	-8,278,000	-56,313,000	302,368,000	-80,380,000	193,874,000	-91,374,000	151,849,000	166,720,000	-9,375,000	268,239,000	-245,136,000	135,705,000	-195,613,000	-246,738,000	26,677,000	85,148,000	196,698,000	160,668,000	-144,456,000	42,560,000	150,707,000
deferred revenue	-14,100,000	19,900,000	3,300,000	19,500,000	-53,900,000	10,800,000	-15,600,000	4,300,000	1,300,000	33,500,000	-34,200,000	-10,800,000	29,700,000	13,200,000	400,000	13,500,000	7,100,000	-25,500,000	23,700,000	3,000,000	-16,100,000	16,500,000	7,100,000	-12,200,000	-41,200,000	46,400,000	6,932,000	8,345,000	-1,553,000	-2,571,000	4,646,000	-1,874,000	2,212,000	-9,343,000	331,000	4,513,000	5,294,000	-889,000	-131,000	-3,044,000	1,132,000	4,859,000	-522,000	-4,385,000	-239,000	-1,393,000	5,884,000	-182,067,000	-28,398,000	1,804,000
payment related to tax receivable agreement	0	-125,400,000	0	0	0	-44,800,000
other assets and liabilities	-15,200,000	-15,600,000	4,200,000	-22,400,000	-11,800,000	-7,200,000	-55,600,000	-40,100,000	-10,600,000	-8,400,000	300,000	27,200,000	-14,900,000	-12,100,000	3,600,000	-34,000,000	-21,900,000	-23,000,000	-2,800,000	-33,500,000	-16,700,000	-10,100,000	-5,800,000	-20,600,000	-18,300,000	-10,500,000	14,823,000	3,694,000	-6,858,000	-4,128,000	4,305,000	-16,716,000	-15,088,000	-25,573,000	-1,567,000	-14,063,000	-12,960,000	800,000	-12,522,000	-16,548,000	-3,390,000	-1,962,000	13,547,000	-12,431,000	481,000	-3,667,000	-467,000	-10,712,000	-436,000	-9,101,000
net cash from operating activities	191,100,000	-661,400,000	-329,700,000	-68,000,000	425,300,000	15,800,000	305,900,000	526,900,000	68,100,000	437,600,000	1,123,100,000	1,379,900,000	1,956,700,000	312,300,000	151,600,000	261,000,000	78,400,000	-13,700,000	161,000,000	-163,800,000	-393,000,000	-235,800,000	501,300,000	459,600,000	122,500,000	-149,900,000	117,609,000
capex	-156,100,000	-111,000,000	0	-101,800,000	-53,500,000	-139,600,000	-81,700,000	-130,800,000	-207,300,000	-239,800,000	-241,800,000	-165,000,000	-108,200,000	-118,300,000	-107,100,000	-57,400,000	-47,200,000	-37,400,000	-38,200,000	-37,600,000	-55,100,000	-65,300,000	-95,900,000	-102,900,000	-100,700,000	-105,400,000	-125,307,000
free cash flows	35,000,000	-772,400,000	-329,700,000	-169,800,000	371,800,000	-123,800,000	224,200,000	396,100,000	-139,200,000	197,800,000	881,300,000	1,214,900,000	1,848,500,000	194,000,000	44,500,000	203,600,000	31,200,000	-51,100,000	122,800,000	-201,400,000	-448,100,000	-301,100,000	405,400,000	356,700,000	21,800,000	-255,300,000	-7,698,000
cash flows from investing activities:
expenditures for property, plant, and equipment	-156,100,000	-111,000,000		-101,800,000	-53,500,000	-139,600,000
expenditures for deferred turnaround costs	-105,400,000	-92,700,000	-129,000,000	-47,500,000	-259,600,000	-140,600,000	-150,600,000	-54,900,000	-140,300,000	-127,700,000	-71,300,000	-73,500,000	-84,600,000	-82,200,000	-53,100,000	-26,100,000	-21,700,000	-16,800,000	-12,300,000	-16,600,000	-90,100,000	-69,100,000	-16,700,000	-20,700,000	-128,900,000	-133,000,000	-64,999,000	-21,835,000	-120,394,000	-58,800,000	-37,516,000	-127,223,000	-150,004,000	-64,371,000	-59,728,000	-32,287,000	-23,902,000	-82,747,000	-13,851,000	-16,807,000	-4,542,000	-18,376,000	-79,265,000	-18,999,000	-16,296,000	-23,128,000
expenditures for other assets	-25,200,000	-14,600,000	-12,400,000	-3,500,000	-20,300,000	-4,500,000	-1,000,000	-4,500,000	-19,400,000	-15,600,000	-14,100,000	-8,300,000	-18,600,000	-25,000,000	-8,300,000	-4,100,000	-10,200,000	-6,300,000	600,000	-2,500,000	-2,600,000	-4,600,000	-6,500,000	-4,300,000	-11,700,000	-22,200,000	-109,000	-4,589,000	-2,813,000	-9,544,000	-47,000	-7,349,000	-8,900,000	-14,847,000	-14,771,000	-6,410,000	-4,162,000	-17,163,000	-961,000	-1,851,000	-466,000	-4,958,000	-3,809,000	-5,275,000	-1,014,000	-7,157,000	-22,108,000	-7,495,000	-2,254,000	-835,000
equity method investment - return of capital	900,000	800,000	900,000	400,000	200,000	300,000	500,000	414,500,000
net cash from investing activities	-153,800,000	-217,500,000	-236,500,000	-187,400,000	-333,200,000	-284,400,000	-232,800,000	208,900,000	64,000,000	-378,700,000	-327,200,000	-246,800,000	-211,400,000	-225,500,000	-161,300,000	-87,600,000	-79,100,000	-60,500,000	-36,200,000	-56,700,000	381,600,000	-1,315,200,000	-119,100,000	-91,600,000	-241,300,000	-260,600,000	-265,760,000	-54,596,000	-271,961,000	-93,280,000	-77,093,000	-181,277,000	-239,667,000	-188,974,000	-146,982,000	-1,011,196,000	-89,878,000	-145,879,000	-645,171,000	-53,367,000	-65,468,000	-48,107,000	-142,296,000	-86,172,000	-382,486,000	-52,653,000	-115,751,000	-84,799,000	-53,571,000	-59,153,000
cash flows from financing activities:
dividend payments	-31,300,000	-31,300,000	-31,400,000	-28,700,000	-29,300,000	-29,600,000	-30,300,000	-24,600,000	-25,100,000	-25,800,000									0	0	0	-35,900,000	-35,900,000	-35,900,000	-35,800,000	-35,900,000	-35,880,000	-35,860,000	-33,929,000	-33,226,000	-32,963,000	-32,916,000	-32,907,000	-32,900,000	-29,443,000	-29,347,000	-29,354,000	-29,342,000	-29,297,000	-25,742,000	-25,812,000	-25,733,000	-24,984,000	-26,327,000	-20,901,000	-16,401,000	-11,875,000	-11,874,000
distributions to pbf energy company llc members other than pbf energy	-300,000	-200,000	-200,000	-300,000	-200,000	-900,000	-300,000	-2,800,000	-2,000,000	-200,000									0	0	0	-400,000	-500,000	-300,000	-2,000,000	-400,000	-362,000	-362,000	-390,000	-972,000	-1,136,000	-1,148,000	-1,148,000	-1,152,000
proceeds from 2030 9.875% senior notes	0	788,500,000
proceeds from revolver borrowings	1,200,000,000	1,150,000,000									0								0	300,000,000	0	1,150,000,000	0	100,000,000	675,000,000	575,000,000					0	200,000,000	90,000,000	200,000,000	0	0							0	0	130,000,000	265,000,000	705,000,000	585,000,000
repayments of revolver borrowings	-1,050,000,000	-1,150,000,000									0	-400,000,000							0	0	-300,000,000	-250,000,000	0	-100,000,000	-925,000,000	-325,000,000					0	-200,000,000	-90,000,000	-200,000,000									0	0	-130,000,000	-280,000,000	-705,000,000	-665,000,000
payments on financing leases	-2,700,000	-3,000,000	-3,100,000	-3,000,000	-3,100,000	-3,000,000	-3,000,000	-5,300,000	-2,900,000	-2,900,000	-2,800,000	-2,800,000	-2,700,000	-3,000,000	-7,100,000	-3,600,000	-3,600,000	-3,500,000	-3,500,000	-3,200,000
proceeds from insurance premium financing	0	100,700,000	105,500,000	-28,400,000	-32,100,000	78,200,000	4,300,000	-26,300,000	-26,200,000	61,200,000	-8,400,000	-21,900,000	-14,900,000	47,300,000		-21,000,000	-20,900,000	48,900,000		-21,100,000	-11,500,000	45,300,000		-11,400,000	-11,300,000	30,200,000		-10,439,000	-10,438,000	27,836,000
payments of insurance premium financing	-30,200,000	-26,600,000
transactions in connection with stock-based compensation plans	0	-4,700,000	-4,300,000	300,000	-1,600,000	7,000,000	-2,900,000	20,800,000	6,000,000	14,400,000
share repurchases of pbf energy’s class a common stock			-29,000,000	-75,000,000	-100,100,000	-125,000,000
deferred financing costs and other	-700,000	-12,000,000	0	0	0	-100,000	0	-34,300,000	-1,000,000	-500,000	-34,000,000	10,500,000	-7,200,000	-600,000	-1,500,000	0	1,100,000	-800,000	-4,100,000	-3,200,000	-16,200,000	-11,500,000	2,200,000	500,000			-289,000	-2,926,000			-3,707,000	-1,010,000							-8,184,000	-1,509,000	-7,752,000	-383,000	-122,000	-8,395,000	-2,427,000	-3,092,000	-375,000	590,000	-526,000	-733,000
net cash from financing activities	84,800,000	811,400,000	125,600,000	-135,100,000	-166,400,000	-73,400,000	-182,100,000	-360,200,000	-231,300,000	-646,400,000	-500,900,000	-1,398,800,000	-1,005,600,000	6,300,000	-121,300,000	-180,600,000	-60,800,000	5,900,000	202,100,000	277,900,000	514,500,000	1,458,200,000	-103,600,000	-35,800,000	-95,400,000	231,500,000	-313,763,000	223,026,000	-5,994,000	-31,345,000	-14,415,000	-47,751,000	-24,092,000	-85,845,000	4,132,000	51,585,000	525,761,000	-37,523,000	796,637,000	-20,350,000	54,640,000	-32,791,000	-40,588,000	59,117,000	557,409,000	-47,753,000	-13,444,000	-109,796,000	-30,020,000	-33,709,000
net change in cash and cash equivalents	122,100,000	-67,500,000	-440,600,000	-390,500,000	-74,300,000	-342,000,000	-109,000,000	375,600,000	-99,200,000	-587,500,000	295,000,000	-265,700,000	739,700,000	93,100,000
cash and cash equivalents, beginning of period	0	536,100,000	0	0	0	1,783,500,000	0	0	0	2,203,600,000	0	0	0	1,341,500,000	0	0	0	1,609,500,000		0	0	814,900,000		0	0	597,300,000		0	0	573,021,000		0	0	746,274,000		0	0	944,320,000
cash and cash equivalents, end of period	122,100,000	468,600,000	-440,600,000	-390,500,000	-74,300,000	1,441,500,000	-109,000,000	375,600,000	-99,200,000	1,616,100,000	295,000,000	-265,700,000	739,700,000	1,434,600,000	-131,000,000	-7,200,000	-61,500,000	1,541,200,000		57,400,000	503,100,000	722,100,000		332,200,000	-214,200,000	418,300,000		580,871,000	115,366,000	362,963,000		127,860,000	-133,060,000	306,091,000		-787,533,000	672,614,000	740,321,000
supplemental cash flow disclosures
non-cash activities:
accrued and unpaid capital expenditures	-23,800,000	101,000,000		-13,800,000	-88,800,000	159,000,000		-42,900,000	-61,700,000	171,200,000		-12,600,000	-1,200,000	120,600,000		17,000,000	2,600,000	45,400,000		-6,400,000	-95,800,000	125,700,000		-5,000,000	-79,400,000	119,300,000		28,402,000	-109,273,000	129,416,000		-92,769,000	73,471,000	55,470,000
assets acquired or remeasured under operating and financing leases	13,600,000	65,700,000		56,200,000	13,500,000	124,800,000		56,400,000	122,700,000	51,400,000		6,000,000	5,600,000	24,500,000		1,400,000	24,900,000	-152,800,000
contribution of assets to sbr equity method investment				0	0	-8,700,000		0
cash paid during the period for:
interest	11,900,000	48,700,000		24,700,000	22,300,000	46,300,000		51,900,000	22,300,000	32,000,000		52,300,000	115,900,000	34,600,000		44,200,000	111,200,000	41,200,000		40,800,000	56,500,000	16,500,000		9,800,000
income taxes	2,300,000	100,000		1,100,000	13,400,000	100,000		83,800,000	123,900,000	3,500,000		61,400,000	1,800,000	100,000		600,000	2,800,000	1,900,000		900,000	500,000	100,000		300,000
loss on sale of assets																													594,000	79,000		28,000	29,000	883,000
change in fair value of catalyst obligations							0	100,000	-500,000	-700,000	1,700,000	2,600,000	-7,200,000	4,900,000	5,100,000	-17,800,000	-5,800,000	10,000,000	16,000,000	2,400,000	5,100,000	-11,700,000
change in tax receivable agreement liability											2,100,000	1,700,000	267,200,000	19,300,000					-132,900,000	-252,200,000	0	11,600,000					-6,130,000				-250,357,000				-16,051,000				-20,365,000				0				445,000
non-cash change in inventory repurchase obligations								16,600,000	12,700,000	-4,200,000	15,700,000	-17,700,000	37,300,000	-40,700,000	-54,400,000	3,800,000	34,200,000	8,000,000	6,500,000	6,600,000	42,200,000	-67,900,000	14,000,000	-23,600,000	20,800,000	14,200,000	-42,491,000	8,163,000	-6,287,000	8,825,000	40,438,000	-23,552,000	20,017,000	-23,124,000	136,000	3,145,000	-8,975,000	35,147,000	10,019,000	-35,833,000	22,694,000	66,509,000	-61,644,000	-23,629,000	9,490,000	-17,463,000	-7,130,000
loss on extinguishment of debt
gain on formation of sbr equity method investment			0	0			40,600,000	3,200,000
gain on sale of assets			-300,000	0	200,000	500,000					600,000	0	200,000	100,000	-2,600,000	200,000	0	-600,000	-8,400,000
expenditures for property, plant and equipment							-81,700,000	-130,800,000	-207,300,000	-239,800,000	-241,800,000	-165,000,000	-108,200,000	-118,300,000	-107,100,000	-57,400,000	-47,200,000	-37,400,000	-38,200,000	-37,600,000	-55,100,000	-65,300,000	-95,900,000	-102,900,000	-100,700,000	-105,400,000	-125,307,000	-76,462,000	-90,754,000	-24,936,000	-39,530,000	-46,705,000	-110,720,000	-109,726,000	-104,112,000	-82,853,000	-68,602,000	-43,170,000	-65,055,000	-64,846,000	-121,668,000	-102,395,000	-217,514,000	-133,582,000	-65,166,000	-60,127,000	-116,488,000	-96,822,000	-48,932,000	-56,152,000
equity method investment - contribution			0				0
proceeds from sale of assets							0	0	0	4,400,000									13,700,000	0			0				0								11,662,000	6,170,000			0	30,139,000	60,513,000	77,618,000	128,311,000	36,584,000	0	37,759,000	71,602,000
pbfx merger transaction payment
distributions to pbfx public unitholders											-10,800,000	-9,900,000	-9,800,000	-9,800,000	-9,700,000	-9,800,000	-9,800,000	-9,700,000	-9,700,000	-9,700,000	-9,800,000	-16,700,000	-16,700,000	-16,600,000	-16,400,000	-12,800,000	-12,697,000
proceeds from 2030 7.875% senior notes							0
repurchase of 2028 6.00% senior notes											0	0			-39,600,000
redemption of 2025 7.25% senior notes							0
repurchase of 2025 7.25% senior notes											0	0			-16,300,000
redemption of 2025 9.25% senior secured notes											0
repayments of pbfx revolver borrowings											0	-30,000,000	-45,000,000	-25,000,000	-25,000,000	-35,000,000	-25,000,000	-15,000,000	-13,000,000	-35,000,000			0	0	-89,000,000	-12,000,000	0	-34,000,000	0	-9,700,000						0				0
redemption of pbfx 2023 senior notes							0	0	0	-525,000,000
settlements of precious metal catalyst obligations
payments of contingent consideration							0	0			-400,000	0	-100,000	-2,600,000	0	0	0	-12,200,000
non-cash lower of cost or market inventory adjustment															0	0	-264,000,000	-405,600,000	-423,500,000	-9,900,000	-584,200,000	1,285,600,000	26,800,000	47,000,000	182,000,000	-506,000,000	651,734,000	-54,801,000	-158,002,000	-87,653,000	-197,589,000	-265,077,000	151,095,000	16,039,000
loss (income) from equity method investment
settlement of precious metal catalyst obligations
sbr contribution receivable								-414,600,000
settlement of affiliate note payable to fund investment in sbr working capital								0
gain on extinguishment of debt											0	69,900,000
distribution to t&m and collins shareholders
repayments of pbf rail term loan															-1,900,000	-1,800,000	-1,900,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,700,000	-1,800,000	-1,700,000	-1,720,000	-1,707,000	-1,699,000	-1,686,000	-1,674,000	-1,664,000
purchase of treasury stock								-115,000,000	-100,000,000	-167,600,000														-100,000	-400,000	-1,000,000		-350,000	-16,000	-1,017,000
impairment expense																			91,800,000
acquisition of martinez refinery																			0	0	0	-1,176,200,000
proceeds from 2025 9.25% senior secured notes																			250,600,000	0
proceeds from 2028 6.00% senior notes																			0	0	0	1,000,000,000
redemption of 2023 7.00% senior notes																			0	0	0	-517,500,000
proceeds from pbfx revolver borrowings																			0	0	0	100,000,000	0	32,000,000	180,000,000	16,000,000	106,000,000	0							20,000,000	76,200,000			0	0			135,000,000
proceeds from catalyst financing arrangements																			0
share repurchase of pbf energy’s class a common stock
distributions to t&m and collins shareholders																0
(gain) loss on extinguishment of debt															-19,600,000
net proceeds from issuance of pbfx common units																							0	0			0
deferred payment for the east coast storage assets acquisition
taxes paid for net settlement of equity-based compensation
purchases of treasury stock																																							0	-4,073,000	-3,593,000	-407,000	-110,138,000
net increase in cash and cash equivalents																-7,200,000			326,900,000	57,400,000			278,600,000				-461,914,000								120,872,000	-787,533,000	672,614,000	-203,999,000	471,491,000	-150,993,000	174,342,000	51,607,000	-79,520,000	159,849,000	80,409,000	160,165,000	19,553,000			118,204,000
fair value of the martinez contingent consideration at acquisition																				0	0	77,300,000
debt extinguishment costs																			0	0	0	22,200,000									0	0
settlement of catalyst obligations
net decrease in cash and cash equivalents																		-68,300,000				-92,800,000			-214,200,000	-179,000,000			115,366,000	-210,058,000				-440,183,000
acquisition of knoxville terminal by pbfx
acquisition of east coast storage assets by pbfx
net proceeds from issuance of pbf energy class a common stock
repayments of note payable
settlements of catalyst obligations
proceeds from stock options exercised																						200,000		0	100,000	100,000	-39,000	2,334,000
cash and equivalents, beginning of period																																							0	0	0	397,873,000	0	0	0	76,970,000	0	0	0	285,884,000
cash and equivalents, end of period																																							471,491,000	-150,993,000	174,342,000	449,480,000	-79,520,000	159,849,000	80,409,000	237,135,000	19,553,000	-11,813,000	-334,858,000	404,088,000
assets acquired under operating and financing leases																				466,400,000
payments on finance leases																						-2,600,000
taxes paid for net settlement of stock-based compensation																						-900,000				-1,000,000
assets acquired under operating leases																						47,600,000		125,900,000	14,600,000	267,000,000
assets acquired under finance leases																						63,500,000		0
payable to related parties pursuant to tax receivable agreement																																							-57,475,000	0	0	-10,168,000
acquisition of toledo products terminal by pbfx
purchase of marketable securities																															0	0	0	-75,036,000	-129,968,000	-469,997,000	-620,000,000	-690,000,000	-458,000,000	-229,900,000	-689,693,000	-689,693,000	-729,731,000	-588,909,000
maturities of marketable securities																															0	0	40,054,000	75,006,000	149,935,000	546,150,000	718,264,000	689,860,000	458,000,000	229,898,000	690,388,000	689,697,000	759,712,000	624,009,000
proceeds from 2025 senior notes
cash paid to extinguish 2020 senior secured notes
repayments of pbfx term loan borrowings																															0	0	0	-39,664,000	-20,000,000	-76,200,000			0	0			-30,000,000
proceeds from pbfx 2023 senior notes
change in fair value of catalyst leases																								3,800,000	-500,000	3,100,000	196,000	-1,630,000	-4,140,000	-13,000	1,236,000	-473,000	-1,104,000	2,588,000
acquisition of knoxville terminals by pbfx																												0
net proceeds from issuance of class a common stock
repayment of note payable																												-3,200,000	-1,210,000	-1,211,000
catalyst lease settlements																								-2,300,000			358,000	0
cash paid during the year for:
acquisition of torrance refinery and related logistics assets																																			0
chalmette acquisition working capital settlement																																				0	0	-2,659,000
pbfx plains asset purchase
repayments of rail facility revolver borrowings																																				-4,487,000				-7,312,000	-41,852,000	-22,774,000
proceeds from pbf rail term loan
proceeds from 2023 pbfx senior notes
note payable issued for purchase of property, plant and equipment
adjustments to reconcile net income to net cash from operations:
net cash from operations																													393,321,000	-85,433,000	363,638,000	356,888,000	130,699,000	-165,364,000	263,722,000	172,078,000	236,731,000	-20,597,000	320,025,000	-77,276,000	185,170,000	132,505,000	103,364,000	186,904,000	-94,514,000	260,571,000	148,748,000	182,782,000	-251,267,000	211,066,000
distributions to pbfx public unit holders																													-11,553,000	-11,369,000	-11,249,000	-11,013,000	-10,761,000	-10,487,000
acquisition of chalmette refining, net of cash acquired
proceeds from sale of class a common stock, net of underwriters’ discount
proceeds from issuance of pbfx common units, net of underwriters’ discount and commissions
proceeds from 2025 7.25% senior notes																															0	0
cash paid to extinguish 2020 8.25% senior secured notes																															0	0
proceeds from rail facility revolver borrowings																																							0	31,325,000	47,325,000	23,425,000	47,170,000	27,700,000
proceeds from 2023 senior secured notes
proceeds from 2023 6.875% pbfx senior notes
proceeds from catalyst lease
prepaid expense and other current assets																																14,985,000	9,606,000	54,247,000
expenditures for pbfx plains asset purchase
expenditures for acquisition of toledo terminal by pbfx																																0
additional catalyst lease
repayment of pbf rail term loan																																		-1,642,000
change in fair value of catalyst lease obligation																																															-1,573,000	2,363,000	-6,820,000	1,339,000
pension and other post-retirement benefits costs
prepaid expenses and other current assets																																					50,022,000	-79,192,000	-5,271,000	-27,942,000	9,612,000	19,940,000	-42,161,000	52,576,000	-43,190,000	15,718,000
cash flow from investing activities:
expenditure for pbfx plains asset purchase																																			0	-37,000
proceeds from issuance of pbfx common units, net of underwriters' discount and commissions																																			123,000	86,680,000
offering costs for issuance of pbfx common units
exercise of series a options and warrants of pbf energy company llc
repayment of rail facility revolver borrowings
repayment of pbfx revolver borrowings
proceeds from pbfx term loan borrowings																																											0	0
proceeds from pbfx senior notes																																							0	0
proceeds from sale of class a common stock, net of underwriters' discount
change in fair value of catalyst lease obligations																																				-77,000	1,748,000	2,885,000		-4,994,000	-1,949,000	-2,039,000		-5,543,000	2,338,000	2,001,000
pension and other post retirement benefit costs																																				10,539,000	7,675,000	7,680,000		6,447,000	6,445,000	6,448,000		5,924,000	5,733,000	4,805,000
gain on disposition of property, plant and equipment																																				8,159,000			129,000	-142,000	-632,000	-359,000	-733,000	18,000	6,000	-186,000	-135,000
change in non-cash lower of cost or market adjustment																																				-103,990,000	-157,780,000	-59,063,000		208,313,000	-105,958,000	-21,208,000
distributions to pbf energy company llc members																																				-1,489,000	-1,484,000	-1,487,000		-6,990,000	-6,652,000	-1,610,000		-3,695,000
distributions to pbfx unit holders																																				-7,699,000	-8,170,000	-6,694,000		-6,049,000	-5,724,000	-5,309,000
accrued construction in progress and unpaid fixed assets																																				8,664,000	530,000	7,619,000		-16,697,000	-5,341,000	26,708,000
changes in current assets and current liabilities:
proceeds from issuance of pbf logistics lp common units, net of underwriters' discount and commissions																																											0	0
offering costs for issuance of pbf logistics lp common units																																											0	0
distribution to pbf energy company llc members other than pbf energy
distribution to pbf logistics lp public unit holders
payment of contingent consideration related to acquisition of toledo refinery																																															0	0
conversion of delaware economic development authority loan to grant																																																0	0	4,000,000
write-off of unamortized deferred financing fees
pension and other post retirement benefits costs																																															4,074,000	4,182,000	4,290,000	4,182,000
distribution to pbf energy company llc members																																														-13,260,000	-17,288,000	-18,512,000	-96,053,000	-25,892,000
proceeds from sale of class a common stock, net of underwriters' discount of 33,702
purchase of pbf energy company llc series a units from existing unit holders
payment of costs associated with initial public offering
proceeds from senior secured notes
proceeds from long-term debt
repayments of long-term debt
accrued construction in progress																																													20,025,000	8,277,000		4,349,000	-2,449,000	5,749,000
other current assets																																															290,000	-9,997,000	-17,546,000	-15,202,000
acquisition of toledo refinery, net of cash received from sale of assets
expenditures for deferred turnarounds cost																																															-48,757,000	-11,308,000	-2,385,000	-2,166,000
other
proceeds from members' capital contributions to pbf energy company llc
repayment of seller note inventory
proceeds from 8.25% senior secured notes
non-cash impact of inventory supply and offtake agreements on inventory and accrued expenses																																																-135,901,000	118,043,000	24,541,000
non-cash change inventory repurchase obligations																																																	-9,224,000	-8,153,000
dividend payment																																																		-7,084,000
repayment of long-term debt
cash flows from operating activities
other assest and liabilities
cash flows from investing activities
acquisition of paulsboro refinery and pipeline
acquisition of delaware city refinery assets
expenditures for deferred turnarounds costs
cash flows from financing activities
proceeds from members’ capital contributions to pbf energy company llc
proceeds from exercise of series a options and warrants of pbf energy company llc
proceeds from sale of class a common stock, net of underwriters’ discount of 33,702
proceeds from economic development authority loan
repayment of seller note for inventory
promissory note issued for toledo refinery acquisition
senior secured seller note issued for paulsboro refinery acquisition
seller note issued for acquisition of inventory
fair value of toledo refinery contingent consideration

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