Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,256,000 | 1,330,000 | 9,149,000 | 7,931,000 | 5,268,000 |
| Depreciation Amortization | 1,391,000 | 695,000 | 2,701,000 | 2,011,000 | 1,329,000 |
| Income taxes - deferred | -100,000 | -69,000 | 103,000 | 32,000 | 159,000 |
| Other Working Capital | 771,000 | -110,000 | -2,713,000 | -1,973,000 | -2,063,000 |
| Other Operating Activity | 0 | 0 | -11,000 | -11,000 | -11,000 |
| Operating Cash Flow | $4,318,000 | $1,846,000 | $9,229,000 | $7,990,000 | $4,682,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030,000 | -200,000 | -1,857,000 | -655,000 | -943,000 |
| Purchase Of Investment | -14,000 | -11,000 | -276,000 | -237,000 | -354,000 |
| Sale Of Investment | 68,000 | 33,000 | 314,000 | 220,000 | 251,000 |
| Other Investing Activity | -53,000 | -459,000 | -46,000 | -710,000 | -32,000 |
| Investing Cash Flow | $-1,029,000 | $-637,000 | $-1,865,000 | $-1,382,000 | $-1,078,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,123,000 | 1,370,000 | 2,420,000 | 2,336,000 | 1,804,000 |
| Debt Repayment | -3,643,000 | -1,725,000 | -2,682,000 | -2,604,000 | -2,153,000 |
| Common Stock Repurchased | -2,056,000 | -1,023,000 | -5,136,000 | -4,180,000 | -2,393,000 |
| Dividend Paid | -705,000 | -356,000 | -1,616,000 | -1,270,000 | -847,000 |
| Other Financing Activity | 90,000 | 90,000 | 73,000 | 73,000 | 69,000 |
| Financing Cash Flow | $-3,191,000 | $-1,644,000 | $-6,941,000 | $-5,645,000 | $-3,520,000 |
| Exchange Rate Effect | -108,000 | -72,000 | 139,000 | 6,000 | 129,000 |
| Beginning Cash Position | 5,424,000 | 5,424,000 | 4,862,000 | 4,862,000 | 4,862,000 |
| End Cash Position | 5,414,000 | 4,917,000 | 5,424,000 | 5,831,000 | 5,075,000 |
| Net Cash Flow | $-10,000 | $-507,000 | $562,000 | $969,000 | $213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,318,000 | 1,846,000 | 9,229,000 | 7,990,000 | 4,682,000 |
| Capital Expenditure | -1,030,000 | -200,000 | -1,857,000 | -655,000 | -943,000 |
| Free Cash Flow | 3,288,000 | 1,646,000 | 7,372,000 | 7,335,000 | 3,739,000 |