Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
38.56
+0.08 (0.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
Valvoline Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 211.5 | 211.5 | 1,420 | 424.3 | 420.3 | 316.6 | Upgrade
|
| Depreciation & Amortization | 105.9 | 105.9 | 88.8 | 71.4 | 62.1 | 40.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.8 | -41.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12 | 12 | 12.2 | 14.4 | 13.7 | 12.1 | Upgrade
|
| Other Operating Activities | 29.1 | 29.1 | -1,216 | -248.8 | -197.8 | -181.7 | Upgrade
|
| Change in Accounts Receivable | - | - | 26.4 | -17.5 | -17.4 | 1.7 | Upgrade
|
| Change in Inventory | - | - | -3.3 | -5.4 | -5.3 | -2.3 | Upgrade
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| Change in Accounts Payable | - | - | 111.3 | 24.5 | 26.7 | 3.2 | Upgrade
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| Change in Other Net Operating Assets | -33.8 | -33.8 | -85.7 | -128.5 | -120.1 | -63 | Upgrade
|
| Operating Cash Flow | 265.1 | 265.1 | -40.8 | 284.2 | 403.9 | 371.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.64% | 8.66% | 14.37% | Upgrade
|
| Capital Expenditures | -224.4 | -224.4 | -180.5 | -132 | -103.1 | -94 | Upgrade
|
| Cash Acquisitions | -52.7 | -52.7 | -36.3 | -50.7 | -281.7 | -40.1 | Upgrade
|
| Divestitures | 71.5 | 71.5 | - | - | - | - | Upgrade
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| Investment in Securities | 346.5 | 346.5 | -360.4 | - | - | - | Upgrade
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| Other Investing Activities | -4.1 | -4.1 | 2,621 | -24.9 | -15.1 | -88.5 | Upgrade
|
| Investing Cash Flow | 136.8 | 136.8 | 2,044 | -207.6 | -399.9 | -222.6 | Upgrade
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| Long-Term Debt Issued | 200 | 200 | 924 | 23 | 535 | 1,450 | Upgrade
|
| Long-Term Debt Repaid | -698.8 | -698.8 | -920.9 | -38.1 | -800 | -926.4 | Upgrade
|
| Net Debt Issued (Repaid) | -498.8 | -498.8 | 3.1 | -15.1 | -265 | 523.6 | Upgrade
|
| Repurchase of Common Stock | -226.8 | -226.8 | -1,525 | -142.6 | -126.9 | -59.8 | Upgrade
|
| Common Dividends Paid | - | - | -21.8 | -89.2 | -90.9 | -84.3 | Upgrade
|
| Other Financing Activities | -20.7 | -20.7 | -130.1 | 28 | -52.7 | 70.8 | Upgrade
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| Financing Cash Flow | -746.3 | -746.3 | -1,674 | -218.9 | -535.5 | 450.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.1 | -5.2 | 2.4 | 1.7 | Upgrade
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| Net Cash Flow | -344.4 | -344.4 | 329.2 | -147.5 | -529.1 | 601.1 | Upgrade
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| Free Cash Flow | 40.7 | 40.7 | -221.3 | 152.2 | 300.8 | 277.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.40% | 8.32% | 27.97% | Upgrade
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| Free Cash Flow Margin | 2.51% | 2.51% | -15.33% | 12.31% | 29.00% | 38.20% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.31 | -1.36 | 0.84 | 1.64 | 1.48 | Upgrade
|
| Cash Interest Paid | - | - | 69.6 | 59.4 | 62.1 | 64.9 | Upgrade
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| Cash Income Tax Paid | - | - | 373.8 | 73.9 | 72.3 | 43.6 | Upgrade
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| Levered Free Cash Flow | 89.05 | 89.05 | 1,067 | -434.44 | 34.25 | 7.08 | Upgrade
|
| Unlevered Free Cash Flow | 133.99 | 133.99 | 1,090 | -391.13 | 79.19 | 52.51 | Upgrade
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| Change in Net Working Capital | -18.3 | -18.3 | -997.7 | 478.3 | 123.7 | 41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.