Valero Energy Corporation (VLO)
NYSE: VLO
· Real-Time Price · USD
135.85
-0.30 (-0.22%)
At close: Aug 14, 2025, 3:59 PM
134.03
-1.34%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Valero Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 663M | -652M | 357M | 363M | 877M | 1.24B | 1.2B | 2.66B | 2.12B | 3.15B | 3.23B | 2.91B | 4.77B | 967M | 1.11B | 508M | 292M | -622M |
Depreciation & Amortization | 814M | 691M | 698M | 685M | 696M | 695M | 690M | 682M | 669M | 660M | 633M | 632M | 602M | 606M | 598M | 641M | 588M | 578M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103M | n/a | n/a | n/a | 88M | n/a | n/a | n/a |
Other Working Capital | 88M | -88M | 53M | 37M | -65M | 119M | -273M | 106M | -966M | -5M | 95M | -1.08B | 724M | -2.53B | -66M | -65M | 20M | 47M |
Other Non-Cash Items | -500M | 1.13B | n/a | 30M | 49M | 88M | 19M | 57M | -190M | -156M | 200M | -182M | -20M | -29M | 163M | 119M | 20M | -236M |
Deferred Income Tax | 65M | -324M | -9M | 22M | -31M | -69M | 71M | -127M | 105M | 54M | 211M | 172M | -99M | -234M | 24M | -14M | 103M | -239M |
Change in Working Capital | -106M | 106M | 24M | 195M | 881M | -110M | -740M | 33M | -1.19B | -534M | -283M | -1.49B | 594M | -722M | -362M | 56M | 1.07B | 184M |
Operating Cash Flow | 936M | 952M | 1.07B | 1.29B | 2.47B | 1.85B | 1.24B | 3.31B | 1.51B | 3.17B | 4.1B | 2.04B | 5.84B | 588M | -199M | 175M | 2.01B | -52M |
Capital Expenditures | 249M | -249M | -303M | -210M | -420M | -661M | -540M | -220M | -170M | -265M | -417M | -463M | -417M | -384M | -508M | -463M | -355M | -339M |
Cash Acquisitions | 1M | -1M | n/a | n/a | n/a | 90M | n/a | 220M | 170M | 75M | 32M | n/a | -1M | 165M | -1M | 1M | 273M | -12M |
Purchase of Investments | -7M | -5M | -12M | -3M | -3M | -11M | -39M | 117M | -254M | -100M | n/a | n/a | -1M | n/a | -1M | 1M | 3M | n/a |
Sales Maturities Of Investments | 7M | 9M | 2M | 11M | 35M | 33M | 94M | -31M | 180M | 71M | n/a | n/a | 32M | n/a | n/a | n/a | 270M | n/a |
Other Investing Acitivies | -662M | -389M | -231M | -206M | -4M | 2M | 2M | -390M | -455M | -330M | -350M | -147M | -232M | -457M | -238M | -114M | -174M | -229M |
Investing Cash Flow | -412M | -635M | -544M | -408M | -392M | -547M | -483M | -304M | -529M | -549M | -735M | -610M | -619M | -841M | -747M | -576M | -256M | -580M |
Debt Repayment | -224M | 383M | -68M | -60M | -165M | -355M | 6M | 81M | -112M | -237M | -403M | -1.27B | -344M | -790M | -660M | -497M | -26M | -24M |
Common Stock Repurchased | -366M | -274M | -259M | -560M | -1.03B | -1.02B | -956M | -1.79B | -942M | -1.45B | -1.81B | -877M | -1.75B | -144M | -12M | n/a | -1M | -14M |
Dividend Paid | -354M | -356M | -339M | -342M | -347M | -356M | -346M | -360M | -367M | -379M | -376M | -386M | -399M | -401M | -401M | -400M | -401M | -400M |
Other Financial Acitivies | 95M | -135M | -118M | -112M | -2M | n/a | n/a | -59M | -101M | 69M | 7M | -91M | 77M | 107M | -34M | 24M | 1M | -1M |
Financial Cash Flow | -849M | -382M | -784M | -1.07B | -1.55B | -1.73B | -1.3B | -2.13B | -1.52B | -2B | -2.58B | -2.63B | -2.41B | -1.23B | -1.11B | -873M | -427M | -439M |
Net Cash Flow | -95M | -22M | -525M | -60M | 497M | -507M | -407M | 756M | -446M | 659M | 893M | -1.42B | 2.75B | -1.48B | 624M | -74M | 1.32B | -1.06B |
Free Cash Flow | 1.19B | 703M | 767M | 1.08B | 2.05B | 1.19B | 699M | 3.09B | 1.34B | 2.9B | 3.68B | 1.58B | 5.43B | 204M | -707M | -288M | 1.65B | -391M |