Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,066,000 | $663,000 | -$652,000 | $357,000 |
| Dep. & Amort. | $836,000 | $814,000 | $691,000 | $698,000 |
| Deferred Tax | -$29,000 | $65,000 | -$324,000 | -$9,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,000 | -$106,000 | $106,000 | $24,000 |
| Other Non-Cash | $0 | -$500,000 | $1,131,000 | $0 |
| Operating Cash Flow | $1,881,000 | $936,000 | $952,000 | $1,070,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177,000 | $249,000 | -$249,000 | -$303,000 |
| Net Acquisitions | $0 | $1,000 | -$1,000 | $0 |
| Inv. Purchases | -$6,000 | -$7,000 | -$5,000 | -$12,000 |
| Inv. Sales/Matur. | $8,000 | $7,000 | $9,000 | $2,000 |
| Other Inv. Act. | -$204,000 | -$662,000 | -$389,000 | -$231,000 |
| Investing Cash Flow | -$379,000 | -$412,000 | -$635,000 | -$544,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,000 | -$224,000 | $383,000 | -$68,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$922,000 | -$366,000 | -$274,000 | -$259,000 |
| Dividends Paid | -$351,000 | -$354,000 | -$356,000 | -$339,000 |
| Other Fin. Act. | $147,000 | $95,000 | -$135,000 | -$118,000 |
| Financing Cash Flow | -$1,199,000 | -$849,000 | -$382,000 | -$784,000 |
| Forex Effect | -$74,000 | $230,000 | $43,000 | -$267,000 |
| Net Chg. in Cash | $229,000 | -$95,000 | -$22,000 | -$525,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,712,000 | $4,807,000 | $4,829,000 | $5,354,000 |
| End Cash | $4,941,000 | $4,712,000 | $4,807,000 | $4,829,000 |
| Free Cash Flow | $1,704,000 | $1,185,000 | $703,000 | $767,000 |