Valero Energy Corporation
VLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,770,000 | $9,149,000 | $11,879,000 | $1,288,000 |
| Dep. & Amort. | $2,774,000 | $2,701,000 | $2,473,000 | $2,405,000 |
| Deferred Tax | -$87,000 | $103,000 | $50,000 | -$126,000 |
| Stock-Based Comp. | $100,000 | $0 | $103,000 | $88,000 |
| Change in WC | $990,000 | -$2,713,000 | -$210,000 | $2,161,000 |
| Other Non-Cash | $136,000 | -$11,000 | -$1,721,000 | $43,000 |
| Operating Cash Flow | $6,683,000 | $9,229,000 | $12,574,000 | $5,859,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$911,000 | -$1,681,000 | -$1,665,000 |
| Net Acquisitions | $0 | $0 | $31,000 | $261,000 |
| Inv. Purchases | -$29,000 | -$276,000 | -$1,000 | -$9,000 |
| Inv. Sales/Matur. | $81,000 | $314,000 | $32,000 | $270,000 |
| Other Inv. Act. | -$2,033,000 | -$992,000 | -$1,186,000 | -$1,016,000 |
| Investing Cash Flow | -$1,981,000 | -$1,865,000 | -$2,805,000 | -$2,159,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$648,000 | -$262,000 | -$2,810,000 | -$1,207,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,875,000 | -$5,136,000 | -$4,577,000 | -$27,000 |
| Dividends Paid | -$1,384,000 | -$1,452,000 | -$1,562,000 | -$1,602,000 |
| Other Fin. Act. | -$142,000 | -$91,000 | $100,000 | -$10,000 |
| Financing Cash Flow | -$5,049,000 | -$6,941,000 | -$8,849,000 | -$2,846,000 |
| Forex Effect | -$248,000 | $139,000 | -$180,000 | -$45,000 |
| Net Chg. in Cash | -$595,000 | $562,000 | $740,000 | $809,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,424,000 | $4,862,000 | $4,122,000 | $3,313,000 |
| End Cash | $4,829,000 | $5,424,000 | $4,862,000 | $4,122,000 |
| Free Cash Flow | $5,776,000 | $8,318,000 | $10,893,000 | $4,194,000 |