Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
181.43
-1.06 (-0.58%)
At close: Jan 30, 2026, 4:00 PM EST
181.60
+0.17 (0.09%)
After-hours: Jan 30, 2026, 7:54 PM EST

Valero Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,7708,83511,528930
Depreciation & Amortization
-2,7742,7012,4502,357
Loss (Gain) From Sale of Assets
---23-62
Asset Writedown & Restructuring Costs
---6148
Other Operating Activities
-149406387425
Change in Accounts Receivable
-1,562-387-1,619-4,382
Change in Inventory
--286-684-672-253
Change in Accounts Payable
--430-1695216,301
Change in Income Taxes
--146-776231224
Change in Other Net Operating Assets
-290-697-336271
Operating Cash Flow
-6,6839,22912,5745,859
Operating Cash Flow Growth
--27.59%-26.60%114.61%518.04%
Capital Expenditures
--907-911-1,681-1,665
Sale of Property, Plant & Equipment
---32270
Investment in Securities
-5238-96-9
Other Investing Activities
--1,126-992-1,060-755
Investing Cash Flow
--1,981-1,865-2,805-2,159
Long-Term Debt Issued
-7,1372,4203,1531,828
Long-Term Debt Repaid
--7,785-2,682-5,963-3,035
Net Debt Issued (Repaid)
--648-262-2,810-1,207
Repurchase of Common Stock
--2,875-5,136-4,577-27
Common Dividends Paid
--1,384-1,452-1,562-1,602
Other Financing Activities
--142-91100-10
Financing Cash Flow
--5,049-6,941-8,849-2,846
Foreign Exchange Rate Adjustments
--248139-180-45
Net Cash Flow
--595562740809
Free Cash Flow
-5,7768,31810,8934,194
Free Cash Flow Growth
--30.56%-23.64%159.73%-
Free Cash Flow Margin
-4.66%5.98%6.36%3.87%
Free Cash Flow Per Share
-17.9423.5627.5110.30
Cash Interest Paid
-556562570598
Cash Income Tax Paid
-8433,4943,288-842
Levered Free Cash Flow
-5,0786,4708,9114,280
Unlevered Free Cash Flow
-5,4256,8409,2624,657
Change in Working Capital
-990-2,713-1,8752,161
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q