Valero Energy Corporation (VIE:VLO)
Austria
· Delayed Price · Currency is EUR 190.40
-3.38 (-1.74%)
Last updated: Mar 9, 2026, 3:30 PM CET
Valero Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,348 | 2,770 | 8,835 | 11,528 | 930 | Upgrade
|
| Depreciation & Amortization | 2,858 | 2,774 | 2,701 | 2,450 | 2,357 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 23 | -62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,431 | - | - | 61 | 48 | Upgrade
|
| Other Operating Activities | -448 | 923 | 229 | 387 | 425 | Upgrade
|
| Change in Accounts Receivable | 1,125 | 1,562 | -387 | -1,619 | -4,382 | Upgrade
|
| Change in Inventory | 362 | -286 | -684 | -672 | -253 | Upgrade
|
| Change in Accounts Payable | -2,016 | -430 | -169 | 521 | 6,301 | Upgrade
|
| Change in Income Taxes | -137 | -146 | -776 | 231 | 224 | Upgrade
|
| Change in Other Net Operating Assets | 303 | -484 | -520 | -336 | 271 | Upgrade
|
| Operating Cash Flow | 5,826 | 6,683 | 9,229 | 12,574 | 5,859 | Upgrade
|
| Operating Cash Flow Growth | -12.82% | -27.59% | -26.60% | 114.61% | 518.04% | Upgrade
|
| Capital Expenditures | -796 | -907 | -911 | -1,681 | -1,665 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 32 | 270 | Upgrade
|
| Investment in Securities | - | 52 | 38 | -96 | -9 | Upgrade
|
| Other Investing Activities | -1,049 | -1,126 | -992 | -1,060 | -755 | Upgrade
|
| Investing Cash Flow | -1,845 | -1,981 | -1,865 | -2,805 | -2,159 | Upgrade
|
| Long-Term Debt Issued | 7,574 | 7,137 | 2,420 | 3,153 | 1,828 | Upgrade
|
| Long-Term Debt Repaid | -7,668 | -7,785 | -2,682 | -5,963 | -3,035 | Upgrade
|
| Net Debt Issued (Repaid) | -94 | -648 | -262 | -2,810 | -1,207 | Upgrade
|
| Repurchase of Common Stock | -2,626 | -2,924 | -5,136 | -4,577 | -27 | Upgrade
|
| Common Dividends Paid | -1,405 | -1,384 | -1,452 | -1,562 | -1,602 | Upgrade
|
| Other Financing Activities | -57 | -93 | -91 | 100 | -10 | Upgrade
|
| Financing Cash Flow | -4,182 | -5,049 | -6,941 | -8,849 | -2,846 | Upgrade
|
| Foreign Exchange Rate Adjustments | 237 | -248 | 139 | -180 | -45 | Upgrade
|
| Net Cash Flow | 36 | -595 | 562 | 740 | 809 | Upgrade
|
| Free Cash Flow | 5,030 | 5,776 | 8,318 | 10,893 | 4,194 | Upgrade
|
| Free Cash Flow Growth | -12.92% | -30.56% | -23.64% | 159.73% | - | Upgrade
|
| Free Cash Flow Margin | 4.34% | 4.66% | 5.98% | 6.36% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | 16.28 | 17.94 | 23.56 | 27.51 | 10.30 | Upgrade
|
| Cash Interest Paid | 533 | 556 | 562 | 570 | 598 | Upgrade
|
| Cash Income Tax Paid | 699 | 843 | 3,494 | 3,288 | -842 | Upgrade
|
| Levered Free Cash Flow | 3,720 | 5,078 | 6,470 | 8,911 | 4,280 | Upgrade
|
| Unlevered Free Cash Flow | 4,067 | 5,425 | 6,840 | 9,262 | 4,657 | Upgrade
|
| Change in Working Capital | -363 | 216 | -2,536 | -1,875 | 2,161 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.