Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,006,000 | 9,149,000 | 11,879,000 | 1,288,000 |
| Depreciation Amortization | N/A | 2,774,000 | 2,701,000 | 2,473,000 | 2,405,000 |
| Income taxes - deferred | N/A | -87,000 | 103,000 | 50,000 | -126,000 |
| Other Working Capital | N/A | 990,000 | -2,713,000 | -1,875,000 | 2,161,000 |
| Other Operating Activity | 0 | 0 | -11,000 | 47,000 | 131,000 |
| Operating Cash Flow | $N/A | $6,683,000 | $9,229,000 | $12,574,000 | $5,859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,986,000 | -1,857,000 | -2,679,000 | -2,182,000 |
| Purchase Of Investment | N/A | -29,000 | -276,000 | -101,000 | -9,000 |
| Sale Of Investment | N/A | 81,000 | 314,000 | 5,000 | 0 |
| Other Investing Activity | 0 | -47,000 | -46,000 | -30,000 | 32,000 |
| Investing Cash Flow | $N/A | $-1,981,000 | $-1,865,000 | $-2,805,000 | $-2,159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,137,000 | 2,420,000 | 3,153,000 | 1,828,000 |
| Debt Repayment | N/A | -7,785,000 | -2,682,000 | -5,963,000 | -3,035,000 |
| Common Stock Repurchased | N/A | -2,875,000 | -5,136,000 | -4,577,000 | -27,000 |
| Dividend Paid | N/A | -1,566,000 | -1,616,000 | -1,655,000 | -1,602,000 |
| Other Financing Activity | 0 | 40,000 | 73,000 | 193,000 | -10,000 |
| Financing Cash Flow | $N/A | $-5,049,000 | $-6,941,000 | $-8,849,000 | $-2,846,000 |
| Exchange Rate Effect | N/A | -248,000 | 139,000 | -180,000 | -45,000 |
| Beginning Cash Position | N/A | 5,424,000 | 4,862,000 | 4,122,000 | 3,313,000 |
| End Cash Position | N/A | 4,829,000 | 5,424,000 | 4,862,000 | 4,122,000 |
| Net Cash Flow | $N/A | $-595,000 | $562,000 | $740,000 | $809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,683,000 | 9,229,000 | 12,574,000 | 5,859,000 |
| Capital Expenditure | N/A | -1,986,000 | -1,857,000 | -2,711,000 | -2,452,000 |
| Free Cash Flow | 0 | 4,697,000 | 7,372,000 | 9,863,000 | 3,407,000 |