Valero Energy Cash Flow Statement
VLO / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Valero Energy generated $5.8B in operating cash flow in FY2025. The company returned $1.4B in dividends and $2.6B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.3B | $2.8B | $8.8B | $11.5B | $930.0M | -$1.4B | $2.4B | $3.1B | $4.1B | $2.3B | $4.0B | $3.6B | $2.7B | $2.1B | $2.1B |
| Depreciation & Amortization | $63.0M | $45.0M | $43.0M | $45.0M | $47.0M | $48.0M | $53.0M | $52.0M | $52.0M | $48.0M | $47.0M | $1.2B | $1.7B | $1.6B | $1.5B |
| Operating Cash Flow | $5.8B | $6.7B | $9.2B | $12.6B | $5.9B | $948.0M | $5.5B | $4.4B | $5.5B | $4.8B | $5.6B | $4.2B | $5.6B | $5.3B | $4.0B |
| Capital Expenditures | - | $2.1B | $1.9B | $2.7B | $2.5B | $2.4B | $2.8B | $3.4B | $1.9B | $2.0B | $1.6B | $2.2B | $2.1B | $2.9B | $2.4B |
| Free Cash Flow | - | $4.6B | $7.3B | $9.8B | $3.4B | -$1.5B | $2.7B | $995.0M | $3.5B | $2.8B | $4.0B | $2.1B | $3.4B | $2.3B | $1.7B |
| Share Buybacks | $2.6B | $2.9B | $5.1B | $4.6B | $27.0M | $156.0M | $777.0M | $1.7B | $1.4B | $1.3B | $2.8B | $1.3B | $928.0M | $281.0M | $349.0M |
| Dividends Paid | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $848.0M | $554.0M | $462.0M | $360.0M | $169.0M |