Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
31.35
-0.27 (-0.85%)
At close: Nov 26, 2025, 4:00 PM EST
31.78
+0.43 (1.37%)
After-hours: Nov 26, 2025, 7:16 PM EST

Valvoline Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
210.7211.51,420424.3420.3
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Depreciation & Amortization
119.4105.988.871.462.1
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Loss (Gain) From Sale of Assets
-71.1-41.8---
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Stock-Based Compensation
10.51212.214.413.7
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Other Operating Activities
72.629.1-1,216-248.8-197.8
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Change in Accounts Receivable
-3.1-0.926.4-17.5-17.4
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Change in Inventory
-5.4-7.7-3.3-5.4-5.3
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Change in Accounts Payable
3.3-6.4111.324.526.7
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Change in Other Net Operating Assets
-29.8-18.8-85.7-128.5-120.1
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Operating Cash Flow
297.2265.1-40.8284.2403.9
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Operating Cash Flow Growth
12.11%---29.64%8.66%
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Capital Expenditures
-259.2-224.4-180.5-132-103.1
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Cash Acquisitions
-65-52.7-36.3-50.7-281.7
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Divestitures
12171.5---
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Investment in Securities
1.5346.5-360.4--
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Other Investing Activities
0.6-4.12,621-24.9-15.1
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Investing Cash Flow
-201.1136.82,044-207.6-399.9
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Long-Term Debt Issued
8520092423535
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Long-Term Debt Repaid
-116-710.8-931.5-38.1-800
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Net Debt Issued (Repaid)
-31-510.8-7.5-15.1-265
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Repurchase of Common Stock
-76.8-226.8-1,525-142.6-126.9
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Common Dividends Paid
---21.8-89.2-90.9
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Other Financing Activities
-5.1-8.7-119.528-52.7
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Financing Cash Flow
-112.9-746.3-1,674-218.9-535.5
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Foreign Exchange Rate Adjustments
-0.3--0.1-5.22.4
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Net Cash Flow
-17.1-344.4329.2-147.5-529.1
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Free Cash Flow
3840.7-221.3152.2300.8
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Free Cash Flow Growth
-6.63%---49.40%8.32%
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Free Cash Flow Margin
2.22%2.51%-15.33%12.31%29.00%
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Free Cash Flow Per Share
0.290.31-1.360.841.64
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Cash Interest Paid
56.178.269.659.462.1
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Cash Income Tax Paid
35.831.3373.873.972.3
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Levered Free Cash Flow
-8.521.511,072-434.4434.25
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Unlevered Free Cash Flow
37.7563.261,095-391.1379.19
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Change in Working Capital
-35-33.848.7-126.9-116.1
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Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q