Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
132.07
+0.59 (0.45%)
At close: Mar 31, 2025, 4:00 PM
132.12
+0.05 (0.04%)
Pre-market: Apr 1, 2025, 6:51 AM EDT

Valero Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,7708,83511,528930-1,421
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Depreciation & Amortization
2,7742,7012,4502,3572,351
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Loss (Gain) From Sale of Assets
--23-62-
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Asset Writedown & Restructuring Costs
--6148-
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Other Operating Activities
149406387425453
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Change in Accounts Receivable
1,562-387-1,619-4,3822,773
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Change in Inventory
-286-684-672-2531,007
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Change in Accounts Payable
-430-1695216,301-4,068
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Change in Income Taxes
-146-776231224-243
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Change in Other Net Operating Assets
290-697-33627196
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Operating Cash Flow
6,6839,22912,5745,859948
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Operating Cash Flow Growth
-27.59%-26.60%114.61%518.04%-82.86%
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Capital Expenditures
-907-911-1,681-1,665-1,788
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Sale of Property, Plant & Equipment
--32270-
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Investment in Securities
5238-96-9-54
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Other Investing Activities
-1,126-992-1,060-755-583
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Investing Cash Flow
-1,981-1,865-2,805-2,159-2,425
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Long-Term Debt Issued
7,1372,4203,1531,8284,570
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Long-Term Debt Repaid
-7,785-2,682-5,963-3,035-495
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Net Debt Issued (Repaid)
-648-262-2,810-1,2074,075
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Repurchase of Common Stock
-2,875-5,136-4,577-27-156
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Common Dividends Paid
-1,384-1,452-1,562-1,602-1,600
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Other Financing Activities
-142-91100-10-242
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Financing Cash Flow
-5,049-6,941-8,849-2,8462,077
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Foreign Exchange Rate Adjustments
-248139-180-45130
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Net Cash Flow
-595562740809730
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Free Cash Flow
5,7768,31810,8934,194-840
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Free Cash Flow Growth
-30.56%-23.64%159.73%--
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Free Cash Flow Margin
4.66%5.98%6.36%3.87%-1.40%
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Free Cash Flow Per Share
17.9423.5627.5110.30-2.06
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Cash Interest Paid
556562570598526
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Cash Income Tax Paid
8433,4943,288-842203
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Levered Free Cash Flow
5,0786,4708,9114,280-880.75
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Unlevered Free Cash Flow
5,4256,8409,2624,657-528.88
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Change in Net Working Capital
-1,0552,5311,459-2,485205
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q