Valero Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	761	3,006	9,149	11,879	1,288	-1,107	Upgrade
Depreciation & Amortization	2,888	2,774	2,701	2,473	2,405	2,351	Upgrade
Other Adjustments	-246	-87	92	97	5	139	Upgrade
Changes in Other Operating Activities	-279	990	-2,713	-1,875	2,161	-435	Upgrade
Operating Cash Flow	4,253	6,683	9,229	12,574	5,859	948	Upgrade
Operating Cash Flow Growth	-52.02%	-27.59%	-26.60%	114.61%	518.04%	-82.86%	Upgrade
Capital Expenditures	-2,042	-2,057	-1,916	-2,737	-2,458	-2,436	Upgrade
Sale of Property, Plant & Equipment	-	-	-	32	270	-	Upgrade
Purchases of Investments	-27	-29	-276	-101	-9	-54	Upgrade
Proceeds from Sale of Investments	29	81	314	5	-	-	Upgrade
Other Investing Activities	42	24	13	-4	38	65	Upgrade
Investing Cash Flow	-1,999	-1,981	-1,865	-2,805	-2,159	-2,425	Upgrade
Long-Term Debt Issued	8,599	7,137	2,420	3,153	1,828	4,570	Upgrade
Long-Term Debt Repaid	-9,011	-7,785	-2,687	-6,019	-3,214	-495	Upgrade
Net Long-Term Debt Issued (Repaid)	-412	-648	-267	-2,866	-1,386	4,075	Upgrade
Repurchase of Common Stock	-1,431	-2,924	-5,136	-4,577	-27	-156	Upgrade
Net Common Stock Issued (Repurchased)	-1,431	-2,924	-5,136	-4,577	-27	-156	Upgrade
Common Dividends Paid	-1,391	-1,384	-1,452	-1,562	-1,602	-1,600	Upgrade
Other Financing Activities	-311	-93	-86	156	169	-242	Upgrade
Financing Cash Flow	-3,089	-5,049	-6,941	-8,849	-2,846	2,077	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	133	-248	139	-180	-45	130	Upgrade
Net Cash Flow	-702	-595	562	740	809	730	Upgrade
Beginning Cash & Cash Equivalents	5,414	5,424	4,862	4,122	3,313	2,583	Upgrade
Ending Cash & Cash Equivalents	4,712	4,829	5,424	4,862	4,122	3,313	Upgrade
Free Cash Flow	2,211	4,626	7,313	9,837	3,401	-1,488	Upgrade
Free Cash Flow Growth	-52.20%	-36.74%	-25.66%	189.24%	-	-	Upgrade
FCF Margin	1.79%	3.56%	5.05%	5.58%	2.98%	-2.29%	Upgrade
Free Cash Flow Per Share	7.02	14.37	20.72	24.84	8.36	-3.66	Upgrade
Levered Free Cash Flow	919	3,829	6,640	6,523	1,652	2,134	Upgrade
Unlevered Free Cash Flow	1,433	4,759	7,291	10,037	3,886	-1,390	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.