Valero Energy Corporation (LON:0LK6)
London · Delayed Price · Currency is GBP · Price in USD 175.61
-2.10 (-1.18%)
At close: Nov 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,495 | 2,770 | 8,835 | 11,528 | 930 | -1,421 | Upgrade |
Depreciation & Amortization | 2,839 | 2,774 | 2,701 | 2,450 | 2,357 | 2,351 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 23 | -62 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,331 | - | - | 61 | 48 | - | Upgrade |
Other Operating Activities | -358 | 149 | 406 | 387 | 425 | 453 | Upgrade |
Change in Accounts Receivable | 799 | 1,562 | -387 | -1,619 | -4,382 | 2,773 | Upgrade |
Change in Inventory | -331 | -286 | -684 | -672 | -253 | 1,007 | Upgrade |
Change in Accounts Payable | -787 | -430 | -169 | 521 | 6,301 | -4,068 | Upgrade |
Change in Income Taxes | 111 | -146 | -776 | 231 | 224 | -243 | Upgrade |
Change in Other Net Operating Assets | -260 | 290 | -697 | -336 | 271 | 96 | Upgrade |
Operating Cash Flow | 4,839 | 6,683 | 9,229 | 12,574 | 5,859 | 948 | Upgrade |
Operating Cash Flow Growth | -29.38% | -27.59% | -26.60% | 114.61% | 518.04% | -82.86% | Upgrade |
Capital Expenditures | -879 | -907 | -911 | -1,681 | -1,665 | -1,788 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 32 | 270 | - | Upgrade |
Investment in Securities | -5 | 52 | 38 | -96 | -9 | -54 | Upgrade |
Other Investing Activities | -1,086 | -1,126 | -992 | -1,060 | -755 | -583 | Upgrade |
Investing Cash Flow | -1,970 | -1,981 | -1,865 | -2,805 | -2,159 | -2,425 | Upgrade |
Long-Term Debt Issued | - | 7,137 | 2,420 | 3,153 | 1,828 | 4,570 | Upgrade |
Long-Term Debt Repaid | - | -7,785 | -2,682 | -5,963 | -3,035 | -495 | Upgrade |
Net Debt Issued (Repaid) | 18 | -648 | -262 | -2,810 | -1,207 | 4,075 | Upgrade |
Repurchase of Common Stock | -1,821 | -2,875 | -5,136 | -4,577 | -27 | -156 | Upgrade |
Common Dividends Paid | -1,400 | -1,384 | -1,452 | -1,562 | -1,602 | -1,600 | Upgrade |
Other Financing Activities | -11 | -142 | -91 | 100 | -10 | -242 | Upgrade |
Financing Cash Flow | -3,214 | -5,049 | -6,941 | -8,849 | -2,846 | 2,077 | Upgrade |
Foreign Exchange Rate Adjustments | -68 | -248 | 139 | -180 | -45 | 130 | Upgrade |
Net Cash Flow | -413 | -595 | 562 | 740 | 809 | 730 | Upgrade |
Free Cash Flow | 3,960 | 5,776 | 8,318 | 10,893 | 4,194 | -840 | Upgrade |
Free Cash Flow Growth | -33.91% | -30.56% | -23.64% | 159.73% | - | - | Upgrade |
Free Cash Flow Margin | 3.40% | 4.66% | 5.98% | 6.36% | 3.87% | -1.40% | Upgrade |
Free Cash Flow Per Share | 12.65 | 17.94 | 23.56 | 27.51 | 10.30 | -2.06 | Upgrade |
Cash Interest Paid | 544 | 556 | 562 | 570 | 598 | 526 | Upgrade |
Cash Income Tax Paid | 406 | 843 | 3,494 | 3,288 | -842 | 203 | Upgrade |
Levered Free Cash Flow | 3,454 | 5,078 | 6,470 | 8,911 | 4,280 | -880.75 | Upgrade |
Unlevered Free Cash Flow | 3,799 | 5,425 | 6,840 | 9,262 | 4,657 | -528.88 | Upgrade |
Change in Working Capital | -468 | 990 | -2,713 | -1,875 | 2,161 | -435 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.