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    Valero Energy Corporation

    NYSE: VLO · Real-Time Price · USD
    135.20
    -0.62 (-0.46%)
    At close: Aug 15, 2025, 9:58 AM

    Valero Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.77B 9.15B 11.88B 1.29B
    Depreciation & Amortization
    		 2.77B 2.7B 2.47B 2.4B
    Stock-Based Compensation
    		 100M n/a 103M 88M
    Other Working Capital
    		 144M -2.54B 1.56B 495M
    Other Non-Cash Items
    		 136M -11M -1.72B 43M
    Deferred Income Tax
    		 -87M 103M 50M -126M
    Change in Working Capital
    		 990M -2.71B -210M 2.16B
    Operating Cash Flow
    		 6.68B 9.23B 12.57B 5.86B
    Capital Expenditures
    		 -907M -911M -1.68B -1.67B
    Cash Acquisitions
    		 n/a n/a 31M 261M
    Purchase of Investments
    		 -29M -276M -1M -9M
    Sales Maturities Of Investments
    		 81M 314M 32M 270M
    Other Investing Acitivies
    		 -2.03B -992M -1.19B -1.02B
    Investing Cash Flow
    		 -1.98B -1.86B -2.81B -2.16B
    Debt Repayment
    		 -648M -262M -2.81B -1.21B
    Common Stock Repurchased
    		 -2.88B -5.14B -4.58B -27M
    Dividend Paid
    		 -1.38B -1.45B -1.56B -1.6B
    Other Financial Acitivies
    		 -142M -91M 100M -10M
    Financial Cash Flow
    		 -5.05B -6.94B -8.85B -2.85B
    Net Cash Flow
    		 -595M 562M 740M 809M
    Free Cash Flow
    		 5.78B 8.32B -1.02B -1.23B

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