Valero Energy Corporation (VLO)
NYSE: VLO
· Real-Time Price · USD
160.42
-4.28 (-2.60%)
At close: Oct 03, 2025, 3:59 PM
161.60
0.74%
After-hours: Oct 03, 2025, 07:55 PM 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 | 731M | 945M | 2.84B | 3.68B | 5.98B | 7.23B | 9.13B | 11.16B | 11.41B | 14.06B | 11.88B | 9.66B | 7.21B | 2.73B | 1.14B | -176M | -1.02B | 25M |
Depreciation & Amortization | 2.89B | 2.77B | 2.77B | 2.77B | 2.76B | 2.74B | 2.7B | 2.64B | 2.59B | 2.53B | 2.47B | 2.44B | 2.45B | 2.43B | 2.4B | 2.38B | 2.36B | 2.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103M | 103M | 103M | 103M | 88M | 88M | 88M | 88M | n/a | n/a | n/a |
Other Working Capital | 90M | -63M | 144M | -182M | -113M | -1.01B | -1.14B | -490M | -1.67B | -2M | 51M | -712M | 792M | 533M | 495M | 931M | 546M | 158M |
Other Non-Cash Items | 661M | 1.21B | 167M | 186M | 156M | -83M | -327M | -426M | -608M | -438M | -232M | 54M | 281M | 239M | 189M | -17M | -332M | -2.46B |
Deferred Income Tax | -246M | -342M | -87M | -7M | -156M | -20M | 103M | 243M | 542M | 338M | 50M | -137M | -323M | -121M | -126M | -169M | -201M | 81M |
Change in Working Capital | 219M | 1.21B | 990M | 226M | 121M | -1.95B | -2.38B | -1.64B | -3.22B | -1.45B | -1.72B | -1.19B | 616M | 1.13B | 2.16B | 1.48B | 1.41B | 953M |
Operating Cash Flow | 4.25B | 5.79B | 6.68B | 6.85B | 8.87B | 7.91B | 9.23B | 12.09B | 10.82B | 15.16B | 12.57B | 10.93B | 10.34B | 6.5B | 5.86B | 3.5B | 2.22B | 945M |
Capital Expenditures | -513M | -1.18B | -1.59B | -1.83B | -1.84B | -1.59B | -1.2B | -1.07B | -1.31B | -1.56B | -1.68B | -1.77B | -1.77B | -1.71B | -1.67B | -1.66B | -1.61B | -1.69B |
Cash Acquisitions | n/a | -1M | 90M | 90M | 310M | 480M | 465M | 497M | 277M | 106M | 196M | 163M | 164M | 168M | -9M | -23M | -34M | -47M |
Purchase of Investments | -27M | -23M | -29M | -56M | 64M | -187M | -276M | -237M | -354M | -101M | -1M | -2M | -1M | 3M | 3M | 4M | 3M | n/a |
Sales Maturities Of Investments | 29M | 57M | 81M | 173M | 131M | 276M | 314M | 220M | 251M | 103M | 32M | 32M | 32M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.49B | -830M | -439M | -206M | -390M | -841M | -1.17B | -1.52B | -1.28B | -1.06B | -1.35B | -1.24B | -1.21B | -881M | -488M | -302M | -284M | -509M |
Investing Cash Flow | -2B | -1.98B | -1.89B | -1.83B | -1.73B | -1.86B | -1.86B | -2.12B | -2.42B | -2.51B | -2.81B | -2.82B | -2.78B | -2.42B | -2.16B | -1.99B | -1.92B | -2.25B |
Debt Repayment | 31M | 90M | -648M | -574M | -433M | -380M | -262M | -671M | -2.02B | -2.26B | -2.81B | -3.07B | -2.29B | -1.97B | -1.21B | -529M | 2.5B | 3.7B |
Common Stock Repurchased | -1.46B | -2.13B | -2.88B | -3.57B | -4.8B | -4.71B | -5.14B | -5.99B | -5.08B | -5.88B | -4.58B | -2.78B | -1.9B | -157M | -27M | -24M | -24M | -23M |
Dividend Paid | -1.39B | -1.38B | -1.38B | -1.39B | -1.41B | -1.43B | -1.45B | -1.48B | -1.51B | -1.54B | -1.56B | -1.59B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B |
Other Financial Acitivies | -270M | -367M | -232M | -114M | -61M | -160M | -91M | -84M | -116M | 62M | 100M | 59M | 174M | 98M | -10M | 22M | -98M | -242M |
Financial Cash Flow | -3.09B | -3.79B | -5.14B | -5.65B | -6.7B | -6.68B | -6.94B | -8.22B | -8.73B | -9.62B | -8.85B | -7.38B | -5.62B | -3.63B | -2.85B | -2.13B | 776M | 1.83B |
Net Cash Flow | -702M | -110M | -595M | -477M | 339M | -604M | 562M | 1.86B | -317M | 2.88B | 740M | 471M | 1.82B | 384M | 809M | -549M | 1.25B | 739M |
Free Cash Flow | 3.74B | 4.61B | 5.09B | 5.02B | 7.02B | 6.31B | 8.03B | 11.01B | 9.51B | 13.59B | 10.89B | 9.16B | 8.56B | 4.79B | 4.19B | 1.84B | 610M | -747M |