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Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
330.21
+6.29 (1.94%)
At close: Aug 12, 2026, 4:00 PM EDT
331.43
+1.22 (0.37%)
After-hours: Aug 12, 2026, 7:54 PM EDT

Valero Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,6302,2463,0069,14911,8791,288
Depreciation & Amortization
3,2303,1582,7742,7012,4732,405
Other Adjustments
-297934-8792975
Changes in Other Operating Activities
254-512990-2,713-1,8752,161
Operating Cash Flow
10,9085,8266,6839,22912,5745,859
Operating Cash Flow Growth
156.48%-12.82%-27.59%-26.60%114.61%518.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,617-1,885-2,057-1,916-2,737-2,458
Sale of Property, Plant & Equipment
----32270
Purchases of Investments
-2-30-29-276-101-9
Proceeds from Sale of Investments
-30813145-
Other Investing Activities
61402413-438
Investing Cash Flow
-1,559-1,845-1,981-1,865-2,805-2,159

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,6757,5747,1372,4203,1531,828
Long-Term Debt Repaid
-5,222-7,668-7,785-2,682-5,963-3,035
Net Long-Term Debt Issued (Repaid)
453-94-648-262-2,810-1,207
Repurchase of Common Stock
-4,822-2,598-2,875-5,136-4,577-27
Net Common Stock Issued (Repurchased)
-4,822-2,598-2,875-5,136-4,577-27
Common Dividends Paid
-1,409-1,405-1,384-1,452-1,562-1,602
Other Financing Activities
-82-85-142-91100-10
Financing Cash Flow
-5,860-4,182-5,049-6,941-8,849-2,846

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-147237-248139-180-45
Net Cash Flow
3,34236-595562740809

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,2913,9414,6267,3139,8373,401
Free Cash Flow Growth
320.22%-14.81%-36.74%-25.66%189.24%-
FCF Margin
6.67%3.21%3.56%5.05%5.58%2.98%
Free Cash Flow Per Share
30.8712.7514.3720.7224.848.36
Levered Free Cash Flow
9,5323,0153,8296,6456,5791,831
Unlevered Free Cash Flow
9,6063,1394,7597,29110,0373,886
SEC Filings: 10-K · 10-Q