Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,149,000 | 11,879,000 | 1,288,000 | -1,107,000 | 2,784,000 |
| Depreciation Amortization | 2,701,000 | 2,473,000 | 2,405,000 | 2,351,000 | 2,255,000 |
| Income taxes - deferred | 103,000 | 50,000 | -126,000 | 158,000 | 234,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,041,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,534,000 |
| Other Working Capital | -2,713,000 | -1,875,000 | 2,161,000 | -435,000 | 236,000 |
| Other Operating Activity | -11,000 | 47,000 | 131,000 | -19,000 | -471,000 |
| Operating Cash Flow | $9,229,000 | $12,574,000 | $5,859,000 | $948,000 | $5,531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857,000 | -2,679,000 | -2,182,000 | -2,411,000 | -1,994,000 |
| Purchase Of Investment | -276,000 | -101,000 | -9,000 | -54,000 | -164,000 |
| Sale Of Investment | 314,000 | 5,000 | 0 | N/A | N/A |
| Other Investing Activity | -46,000 | -30,000 | 32,000 | 40,000 | -843,000 |
| Investing Cash Flow | $-1,865,000 | $-2,805,000 | $-2,159,000 | $-2,425,000 | $-3,001,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,420,000 | 3,153,000 | 1,828,000 | 4,570,000 | 2,131,000 |
| Debt Repayment | -2,682,000 | -5,963,000 | -3,035,000 | -495,000 | -1,817,000 |
| Common Stock Repurchased | -5,136,000 | -4,577,000 | -27,000 | -156,000 | -777,000 |
| Dividend Paid | -1,452,000 | -1,562,000 | -1,602,000 | -1,808,000 | -1,492,000 |
| Other Financing Activity | -91,000 | 100,000 | -10,000 | -34,000 | -1,042,000 |
| Financing Cash Flow | $-6,941,000 | $-8,849,000 | $-2,846,000 | $2,077,000 | $-2,997,000 |
| Exchange Rate Effect | 139,000 | -180,000 | -45,000 | 130,000 | 68,000 |
| Beginning Cash Position | 4,862,000 | 4,122,000 | 3,313,000 | 2,583,000 | 2,982,000 |
| End Cash Position | 5,424,000 | 4,862,000 | 4,122,000 | 3,313,000 | 2,583,000 |
| Net Cash Flow | $562,000 | $740,000 | $809,000 | $730,000 | $-399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,229,000 | 12,574,000 | 5,859,000 | 948,000 | 5,531,000 |
| Capital Expenditure | -1,857,000 | -2,711,000 | -2,452,000 | -2,411,000 | -1,994,000 |
| Free Cash Flow | 7,372,000 | 9,863,000 | 3,407,000 | -1,463,000 | 3,537,000 |