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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 41.5 | $ 1,416.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 310.5 | 299.7
Stock-based compensation | 21.0 | 18.9
Change in fair value of catalyst obligations | 0.0 | (1.2)
Deferred income taxes | 9.3 | 311.6
Non-cash change in inventory repurchase obligations | 0.0 | 8.5
Change in fair value of contingent consideration, net | (3.3) | (32.9)
Pension and other post-retirement benefit costs | 26.0 | 23.9
Loss from equity method investment | 13.2 | 0.0
Loss (gain) on formation of SBR equity method investment | 8.7 | (968.9)
Loss (gain) on sale of assets | 0.7 | (1.4)
Changes in operating assets and liabilities: |  |
Accounts receivable | (147.7) | 87.7
Inventories | 318.9 | (143.6)
Prepaid and other current assets | (38.1) | (38.5)
Accounts payable | 195.5 | (203.3)
Accrued expenses | (208.2) | (286.9)
Deferred revenue | (43.1) | 34.8
Payment related to Tax Receivable Agreement | (44.8) | 0.0
Other assets and liabilities | (19.0) | (19.0)
Net cash provided by operating activities | 441.1 | 505.7
Cash flows from investing activities: |  |
Expenditures for property, plant, and equipment | (193.1) | (447.1)
Expenditures for deferred turnaround costs | (400.2) | (268.0)
Expenditures for other assets | (24.8) | (35.0)
Proceeds from sale of assets | 0.0 | 4.4
Equity method investment - return of capital | 0.5 | 431.0
Net cash used in investing activities | (617.6) | (314.7)
Cash flows from financing activities: |  |
Dividend payments | (58.9) | (50.9)
Distributions to PBF Energy Company LLC members other than PBF Energy | (1.1) | (2.2)
Redemption of PBFX 2023 Senior Notes | 0.0 | (525.0)
Payments on financing leases | (6.1) | (5.8)
Proceeds from insurance premium financing | 46.1 | 35.0
Payments of contingent consideration | 0.0 | (80.1)
Transactions in connection with stock-based compensation plans, net | 5.4 | 20.4
Share repurchases of PBF Energy’s Class A common stock | (225.1) | (267.6)
Deferred financing costs and other, net | (0.1) | (1.5)
Net cash used in financing activities | (239.8) | (877.7)
Net change in cash and cash equivalents | (416.3) | (686.7)
Cash and cash equivalents, beginning of period | 1,783.5 | 2,203.6
Cash and cash equivalents, end of period | 1,367.2 | 1,516.9
Non-cash activities: |  |
Accrued and unpaid capital expenditures | 70.2 | 109.5
Assets acquired or remeasured under operating and financing leases | 138.3 | 174.1
SBR Contribution Receivable | 0.0 | 429.6
Contribution of assets to SBR equity method investment | (8.7) | (739.8)
Settlement of affiliate note payable to fund investment in SBR working capital | 0.0 | (74.9)
Cash paid during the period for: |  |
Interest (net of capitalized interest of $9.1 million and $28.2 million in 2024 and 2023, respectively) | 68.6 | 54.3
Income taxes | $ 13.5 | $ 127.4

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- Definition Non-cash change in the fair value of the Company’s catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination. + References No definition available. + Details
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