Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652,000 | 3,006,000 | 2,649,000 | 2,256,000 | 1,330,000 |
| Depreciation Amortization | 691,000 | 2,774,000 | 2,076,000 | 1,391,000 | 695,000 |
| Income taxes - deferred | -324,000 | -87,000 | -78,000 | -100,000 | -69,000 |
| Other Working Capital | 86,000 | 512,000 | 966,000 | 771,000 | -110,000 |
| Other Operating Activity | 1,151,000 | 478,000 | 0 | 0 | 0 |
| Operating Cash Flow | $952,000 | $6,683,000 | $5,613,000 | $4,318,000 | $1,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,000 | -1,986,000 | -604,000 | -1,030,000 | -200,000 |
| Purchase Of Investment | -1,000 | -29,000 | -17,000 | -14,000 | -11,000 |
| Sale Of Investment | N/A | 81,000 | 79,000 | 68,000 | 33,000 |
| Other Investing Activity | -11,000 | -47,000 | -895,000 | -53,000 | -459,000 |
| Investing Cash Flow | $-635,000 | $-1,981,000 | $-1,437,000 | $-1,029,000 | $-637,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,499,000 | 7,137,000 | 5,473,000 | 3,123,000 | 1,370,000 |
| Debt Repayment | -2,116,000 | -7,785,000 | -6,053,000 | -3,643,000 | -1,725,000 |
| Common Stock Repurchased | -274,000 | -2,875,000 | -2,616,000 | -2,056,000 | -1,023,000 |
| Dividend Paid | -485,000 | -1,566,000 | -1,158,000 | -705,000 | -356,000 |
| Other Financing Activity | -6,000 | 40,000 | 89,000 | 90,000 | 90,000 |
| Financing Cash Flow | $-382,000 | $-5,049,000 | $-4,265,000 | $-3,191,000 | $-1,644,000 |
| Exchange Rate Effect | 43,000 | -248,000 | 19,000 | -108,000 | -72,000 |
| Beginning Cash Position | 4,829,000 | 5,424,000 | 5,424,000 | 5,424,000 | 5,424,000 |
| End Cash Position | 4,807,000 | 4,829,000 | 5,354,000 | 5,414,000 | 4,917,000 |
| Net Cash Flow | $-22,000 | $-595,000 | $-70,000 | $-10,000 | $-507,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,000 | 6,683,000 | 5,613,000 | 4,318,000 | 1,846,000 |
| Capital Expenditure | -623,000 | -1,986,000 | -604,000 | -1,030,000 | -200,000 |
| Free Cash Flow | 329,000 | 4,697,000 | 5,009,000 | 3,288,000 | 1,646,000 |