v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Net income (loss) | $ (160.5) | $ (540.2) | $ 2,162.0
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 662.8 | 643.0 | 591.6
Stock-based compensation expense | 39.0 | 44.3 | 51.5
Change in fair value of catalyst obligations | 0.0 | 0.0 | (1.1)
Deferred income taxes | (77.9) | (239.2) | 537.0
Change in Tax Receivable Agreement liability | 0.0 | 0.0 | (2.0)
Non-cash lower of cost or market inventory adjustment | 313.0 | 0.0 | 0.0
Change in fair value of contingent consideration, net | 0.0 | (3.3) | (45.8)
Loss on extinguishment of debt | 0.0 | 0.0 | 5.7
Pension and other post-retirement benefit costs | 52.6 | 51.9 | 47.9
Gain on insurance recoveries, net | (832.5) | 0.0 | 0.0
Insurance proceeds | 360.6 | 0.0 | 0.0
Loss from equity method investment | 62.2 | 47.4 | 45.3
Loss (gain) on formation of SBR equity method investment | 0.0 | 8.7 | (925.1)
(Gain) loss on sale of assets | (93.1) | 0.4 | (1.3)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1.7) | 197.5 | 93.8
Inventories | (280.8) | 587.9 | (409.0)
Prepaid and other current assets | 53.5 | 19.9 | (102.0)
Accounts payable | 3.5 | (196.7) | 124.7
Accrued expenses | 24.1 | (475.9) | (743.5)
Deferred revenue | (23.0) | (20.3) | 23.5
Payment related to Tax Receivable Agreement | (125.4) | (44.8) | 0.0
Other assets and liabilities | (54.4) | (37.2) | (114.7)
Net cash (used in) provided by operating activities | (78.0) | 43.4 | 1,338.5
Cash flows from investing activities: |  |  |
Expenditures for property, plant and equipment | (705.2) | (390.9) | (659.6)
Expenditures for deferred turnaround costs | (379.5) | (576.7) | (473.5)
Expenditures for other assets | (77.1) | (40.7) | (40.5)
Equity method investment - contribution | (25.0) | (35.0) | (15.4)
Equity method investment - return of capital | 3.4 | 1.8 | 846.0
Proceeds from sale of assets | 170.3 | 0.0 | 4.4
Insurance proceeds | 532.9 | 0.0 | 0.0
Net cash used in investing activities | (480.2) | (1,041.5) | (338.6)
Cash flows from financing activities: |  |  |
Dividend payments | (125.6) | (119.0) | (105.8)
Distributions to PBF Energy Company LLC members other than PBF Energy | (0.9) | (1.6) | (5.3)
Redemption of 2025 7.25% Senior Notes | 0.0 | 0.0 | (666.2)
Proceeds from revolver borrowings | 3,225.0 | 200.0 | 0.0
Repayments of revolver borrowings | (3,325.0) | 0.0 | 0.0
Redemption of PBFX 2023 Senior Notes | 0.0 | 0.0 | (525.0)
Settlements of precious metal catalyst obligations | 0.0 | 0.0 | (3.1)
Payments on financing leases | (11.2) | (12.2) | (14.1)
Proceeds from insurance premium financing | 115.6 | 123.2 | 13.0
Payments of insurance premium financing | (106.6) | (111.9) | 0.0
Transactions in connection with stock-based compensation plans, net | 2.9 | 1.4 | 38.3
Payments of contingent consideration | 0.0 | 0.0 | (80.1)
Share repurchases of PBF Energy’s Class A common stock | 0.0 | (329.1) | (532.5)
Deferred financing costs and other | (12.7) | (0.1) | (35.8)
Net cash provided by (used in) financing activities | 550.0 | (249.3) | (1,420.0)
Net change in cash and cash equivalents | (8.2) | (1,247.4) | (420.1)
Cash and cash equivalents, beginning of period | 536.1 | 1,783.5 | 2,203.6
Cash and cash equivalents, end of period | 527.9 | 536.1 | 1,783.5
Non-cash activities: |  |  |
Accrued and unpaid capital expenditures | 220.1 | 85.5 | 145.0
Assets acquired or remeasured under operating and financing leases | 156.2 | 288.6 | 271.6
Contribution of assets to SBR equity method investment | 0.0 | (8.7) | (748.3)
Settlement of affiliate note payable to fund investment in SBR working capital | 0.0 | 0.0 | (74.9)
Cash paid during the year for: |  |  |
Interest, net of capitalized interest of $30.0, $18.6 and $38.2 in 2025, 2024 and 2023, respectively | 156.9 | 93.1 | 103.6
Income taxes | 4.0 | 17.7 | 299.0
2030 9.875% Senior Notes |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 788.5 | 0.0 | 0.0
2030 7.875% Senior Notes |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | $ 0.0 | $ 0.0 | $ 496.6

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