Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,330,000 | 9,149,000 | 7,931,000 | 5,268,000 | 3,146,000 |
Depreciation Amortization | 695,000 | 2,701,000 | 2,011,000 | 1,329,000 | 660,000 |
Income taxes - deferred | -69,000 | 103,000 | 32,000 | 159,000 | 54,000 |
Other Working Capital | -110,000 | -2,713,000 | -1,973,000 | -2,063,000 | -679,000 |
Other Operating Activity | 0 | -11,000 | -11,000 | -11,000 | -11,000 |
Operating Cash Flow | $1,846,000 | $9,229,000 | $7,990,000 | $4,682,000 | $3,170,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -200,000 | -1,857,000 | -655,000 | -943,000 | -265,000 |
Purchase Of Investment | -11,000 | -276,000 | -237,000 | -354,000 | -100,000 |
Sale Of Investment | 33,000 | 314,000 | 220,000 | 251,000 | 71,000 |
Other Investing Activity | -459,000 | -46,000 | -710,000 | -32,000 | -255,000 |
Investing Cash Flow | $-637,000 | $-1,865,000 | $-1,382,000 | $-1,078,000 | $-549,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,370,000 | 2,420,000 | 2,336,000 | 1,804,000 | 914,000 |
Debt Repayment | -1,725,000 | -2,682,000 | -2,604,000 | -2,153,000 | -1,151,000 |
Common Stock Repurchased | -1,023,000 | -5,136,000 | -4,180,000 | -2,393,000 | -1,451,000 |
Dividend Paid | -356,000 | -1,452,000 | -1,270,000 | -847,000 | -379,000 |
Other Financing Activity | 90,000 | -91,000 | 73,000 | 69,000 | 69,000 |
Financing Cash Flow | $-1,644,000 | $-6,941,000 | $-5,645,000 | $-3,520,000 | $-1,998,000 |
Exchange Rate Effect | -72,000 | 139,000 | 6,000 | 129,000 | 36,000 |
Beginning Cash Position | 5,424,000 | 4,862,000 | 4,862,000 | 4,862,000 | 4,862,000 |
End Cash Position | 4,917,000 | 5,424,000 | 5,831,000 | 5,075,000 | 5,521,000 |
Net Cash Flow | $-507,000 | $562,000 | $969,000 | $213,000 | $659,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,846,000 | 9,229,000 | 7,990,000 | 4,682,000 | 3,170,000 |
Capital Expenditure | -200,000 | -1,857,000 | -655,000 | -943,000 | -265,000 |
Free Cash Flow | 1,646,000 | 7,372,000 | 7,335,000 | 3,739,000 | 2,905,000 |