Valero Energy Corporation (VLO)

NYSE: VLO · Real-Time Price · USD

114.82

-1.27 (-1.09%)

At close: May 01, 2025, 3:59 PM

114.92

0.09%

Pre-market: May 02, 2025, 06:38 AM EDT

Valero Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.01B	9.15B	11.88B	1.29B	-1.11B	2.78B	3.35B	4.16B	2.42B
Depreciation & Amortization	2.77B	2.7B	2.47B	2.4B	2.35B	2.25B	2.07B	1.99B	1.89B
Stock-Based Compensation	n/a	n/a	103M	88M	80M	89M	86M	77M	68M
Other Working Capital	n/a	-2.54B	1.56B	-64M	-90M	-36M	-904M	833M	180M
Other Non-Cash Items	990M	-11M	-13.63B	762M	675M	780M	5.67B	594M	-6M
Deferred Income Tax	-87M	103M	50M	-126M	158M	234M	203M	-2.54B	230M
Change in Working Capital	n/a	-2.71B	-210M	-323M	343M	-465M	-1.3B	1.29B	976M
Operating Cash Flow	6.68B	9.23B	661M	439M	1.02B	315M	4.37B	5.48B	4.82B
Capital Expenditures	n/a	-911M	-1.68B	-1.67B	-1.79B	-2B	-2.07B	-1.38B	-1.28B
Cash Acquisitions	n/a	n/a	31M	261M	-54M	-236M	-949M	-406M	-4M
Purchase of Investments	-29M	-276M	-1M	-9M	-54M	-164M	-181M	n/a	n/a
Sales Maturities Of Investments	81M	314M	32M	270M	54M	164M	n/a	n/a	n/a
Other Investing Acitivies	-2.03B	-992M	-1.19B	-1.02B	-583M	-768M	-907M	-597M	-724M
Investing Cash Flow	-1.98B	-1.86B	-2.81B	-2.16B	-2.42B	-3B	-3.93B	-2.38B	-2.01B
Debt Repayment	-648M	-262M	-2.81B	-1.21B	4.08B	335M	8M	359M	678M
Common Stock Repurchased	-2.88B	-5.14B	-4.58B	-27M	-156M	-1.73B	-1.71B	-1.37B	-1.34B
Dividend Paid	-1.38B	-1.45B	-1.56B	-1.6B	-1.6B	-1.49B	-1.37B	-1.24B	-1.11B
Other Financial Acitivies	-142M	-91M	100M	-10M	-242M	-113M	-99M	-17M	-243M
Financial Cash Flow	-5.05B	-6.94B	-8.85B	-2.85B	2.08B	-3B	-3.17B	-2.27B	-2.01B
Net Cash Flow	-595M	562M	740M	809M	730M	-399M	-2.87B	1.03B	702M
Free Cash Flow	5.78B	8.32B	-1.02B	-1.23B	-770M	-1.68B	2.3B	4.1B	3.54B