Valvoline Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	93.5	210.7	211.5	1,420	424.3	420.3
Depreciation & Amortization	134.1	119.4	105.9	88.8	71.4	62.1
Stock-Based Compensation	11.8	10.5	12	12.2	14.4	13.7
Other Adjustments	90.25	1.5	-12.7	-1,216	-248.8	-197.8
Change in Receivables	12	-3.1	-0.9	26.4	-17.5	-17.4
Changes in Inventories	-2.9	-5.4	-7.7	-3.3	-5.4	-5.3
Changes in Accounts Payable	7.5	3.3	-6.4	111.3	24.5	26.7
Changes in Other Operating Activities	0.1	-29.8	-18.8	-85.7	-128.5	-120.1
Operating Cash Flow	369	297.2	265.1	-40.8	284.2	403.9
Operating Cash Flow Growth	39.09%	12.11%	-	-	-29.64%	8.66%
Capital Expenditures	-269	-259.2	-224.4	-180.5	-132	-103.1
Purchases of Investments	-2.25	-4.5	-3.5	-440.4	-	-
Proceeds from Sale of Investments	-	6	350	80	-	-
Payments for Business Acquisitions	-699.5	-65	-52.7	-36.3	-50.7	-281.7
Proceeds from Business Divestments	63.6	121	71.5	-	-	-
Other Investing Activities	6.1	0.6	-4.1	0	11.8	26.1
Investing Cash Flow	-910.8	-201.1	136.8	2,044	-207.6	-399.9
Long-Term Debt Issued	765	85	200	924	23	527.9
Long-Term Debt Repaid	-170.6	-103.8	-698.8	-920.9	-38.1	-800
Net Long-Term Debt Issued (Repaid)	594.4	-18.8	-498.8	3.1	-15.1	-272.1
Repurchase of Common Stock	-	-76.8	-226.8	-1,525	-142.6	-126.9
Net Common Stock Issued (Repurchased)	-	-76.8	-226.8	-1,525	-142.6	-126.9
Common Dividends Paid	-	-	-	-21.8	-89.2	-90.9
Other Financing Activities	-18.4	-17.3	-20.7	-22	-16	-36.2
Financing Cash Flow	563.8	-112.9	-746.3	-1,674	-218.9	-535.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.4	-0.3	-	-0.1	-5.2	2.4
Net Cash Flow	33.1	-17.1	-344.4	329.2	-147.5	-529.1
Free Cash Flow	100	38	40.7	-221.3	152.2	300.8
Free Cash Flow Growth	163.16%	-6.63%	-	-	-49.40%	8.32%
FCF Margin	5.38%	2.22%	2.51%	-15.33%	12.31%	29.00%
Free Cash Flow Per Share	0.78	0.30	0.31	-1.36	0.84	1.64
Levered Free Cash Flow	557.7	20.2	-438.7	1,353	239.2	8.5
Unlevered Free Cash Flow	31.58	114.82	126.33	139.02	-2.75	45.08

SEC Filings: 10-K · 10-Q