Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
162.01
-0.43 (-0.26%)
Oct 9, 2025, 4:00 PM EDT - Market closed

Valero Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
7613,0069,14911,8791,288-1,107
Upgrade
Depreciation & Amortization
2,8882,7742,7012,4732,4052,351
Upgrade
Other Adjustments
-246-8792975139
Upgrade
Changes in Other Operating Activities
-279990-2,713-1,8752,161-435
Upgrade
Operating Cash Flow
4,2536,6839,22912,5745,859948
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
---32270-
Upgrade
Purchases of Investments
-27-29-276-101-9-54
Upgrade
Proceeds from Sale of Investments
29813145--
Upgrade
Other Investing Activities
422413-43865
Upgrade
Investing Cash Flow
-1,999-1,981-1,865-2,805-2,159-2,425
Upgrade
Long-Term Debt Issued
8,5997,1372,4203,1531,8284,570
Upgrade
Long-Term Debt Repaid
-9,011-7,785-2,687-6,019-3,214-495
Upgrade
Net Long-Term Debt Issued (Repaid)
-412-648-267-2,866-1,3864,075
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
-311-93-86156169-242
Upgrade
Financing Cash Flow
-3,089-5,049-6,941-8,849-2,8462,077
Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents
133-248139-180-45130
Upgrade
Net Cash Flow
-702-595562740809730
Upgrade
Beginning Cash & Cash Equivalents
5,4145,4244,8624,1223,3132,583
Upgrade
Ending Cash & Cash Equivalents
4,7124,8295,4244,8624,1223,313
Upgrade
Free Cash Flow
2,2114,6267,3139,8373,401-1,488
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
7.0214.3720.7224.848.36-3.66
Upgrade
Levered Free Cash Flow
9193,8296,6406,5231,6522,134
Upgrade
Unlevered Free Cash Flow
1,4334,7597,29110,0373,886-1,390
Upgrade
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q