Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077,000 | 11,000 | -652,000 | 3,006,000 | 2,649,000 |
| Depreciation Amortization | 2,341,000 | 1,505,000 | 691,000 | 2,774,000 | 2,076,000 |
| Income taxes - deferred | -288,000 | -259,000 | -324,000 | -87,000 | -78,000 |
| Other Working Capital | -492,000 | -500,000 | 106,000 | 990,000 | 966,000 |
| Other Operating Activity | 1,131,000 | 1,131,000 | 1,131,000 | 0 | 0 |
| Operating Cash Flow | $3,769,000 | $1,888,000 | $952,000 | $6,683,000 | $5,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576,000 | -1,020,000 | -249,000 | -1,986,000 | -604,000 |
| Purchase Of Investment | -19,000 | -13,000 | -6,000 | -29,000 | -17,000 |
| Sale Of Investment | 24,000 | 16,000 | 9,000 | 81,000 | 79,000 |
| Other Investing Activity | -855,000 | -30,000 | -389,000 | -47,000 | -895,000 |
| Investing Cash Flow | $-1,426,000 | $-1,047,000 | $-635,000 | $-1,981,000 | $-1,437,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,999,000 | 5,049,000 | 2,499,000 | 7,137,000 | 5,473,000 |
| Debt Repayment | -5,913,000 | -4,890,000 | -2,116,000 | -7,785,000 | -6,053,000 |
| Common Stock Repurchased | -1,534,000 | -612,000 | -274,000 | -2,875,000 | -2,616,000 |
| Dividend Paid | -1,192,000 | -841,000 | -485,000 | -1,566,000 | -1,158,000 |
| Other Financing Activity | 210,000 | 63,000 | -6,000 | 40,000 | 89,000 |
| Financing Cash Flow | $-2,430,000 | $-1,231,000 | $-382,000 | $-5,049,000 | $-4,265,000 |
| Exchange Rate Effect | 199,000 | 273,000 | 43,000 | -248,000 | 19,000 |
| Beginning Cash Position | 4,829,000 | 4,829,000 | 4,829,000 | 5,424,000 | 5,424,000 |
| End Cash Position | 4,941,000 | 4,712,000 | 4,807,000 | 4,829,000 | 5,354,000 |
| Net Cash Flow | $112,000 | $-117,000 | $-22,000 | $-595,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,769,000 | 1,888,000 | 952,000 | 6,683,000 | 5,613,000 |
| Capital Expenditure | -576,000 | -1,020,000 | -249,000 | -1,986,000 | -604,000 |
| Free Cash Flow | 3,193,000 | 868,000 | 703,000 | 4,697,000 | 5,009,000 |