Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
36.64
+0.10 (0.27%)
Jun 6, 2025, 4:00 PM - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 267.4 | 211.5 | 1,420 | 424.3 | 420.3 | 316.6 | Upgrade
|
| Depreciation & Amortization | 112.1 | 105.9 | 88.8 | 71.4 | 62.1 | 40.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -113.5 | -41.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.7 | 12 | 12.2 | 14.4 | 13.7 | 12.1 | Upgrade
|
| Other Operating Activities | 27.8 | 29.1 | -1,216 | -248.8 | -197.8 | -181.7 | Upgrade
|
| Change in Accounts Receivable | 19.7 | -0.9 | 26.4 | -17.5 | -17.4 | 1.7 | Upgrade
|
| Change in Inventory | -7 | -7.7 | -3.3 | -5.4 | -5.3 | -2.3 | Upgrade
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| Change in Accounts Payable | -33.2 | -6.4 | 111.3 | 24.5 | 26.7 | 3.2 | Upgrade
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| Change in Other Net Operating Assets | -1 | -18.8 | -85.7 | -128.5 | -120.1 | -63 | Upgrade
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| Operating Cash Flow | 265.3 | 265.1 | -40.8 | 284.2 | 403.9 | 371.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -29.64% | 8.66% | 14.37% | Upgrade
|
| Capital Expenditures | -242.6 | -224.4 | -180.5 | -132 | -103.1 | -94 | Upgrade
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| Cash Acquisitions | -41 | -52.7 | -36.3 | -50.7 | -281.7 | -40.1 | Upgrade
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| Divestitures | 196.2 | 71.5 | - | - | - | - | Upgrade
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| Investment in Securities | 2.5 | 346.5 | -360.4 | - | - | - | Upgrade
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| Other Investing Activities | 1.4 | -4.1 | 2,621 | -24.9 | -15.1 | -88.5 | Upgrade
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| Investing Cash Flow | -83.5 | 136.8 | 2,044 | -207.6 | -399.9 | -222.6 | Upgrade
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| Long-Term Debt Issued | - | 200 | 924 | 23 | 535 | 1,450 | Upgrade
|
| Long-Term Debt Repaid | - | -698.8 | -920.9 | -38.1 | -800 | -926.4 | Upgrade
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| Net Debt Issued (Repaid) | -503.9 | -498.8 | 3.1 | -15.1 | -265 | 523.6 | Upgrade
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| Repurchase of Common Stock | -91.4 | -226.8 | -1,525 | -142.6 | -126.9 | -59.8 | Upgrade
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| Common Dividends Paid | - | - | -21.8 | -89.2 | -90.9 | -84.3 | Upgrade
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| Other Financing Activities | -17.8 | -20.7 | -130.1 | 28 | -52.7 | 70.8 | Upgrade
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| Financing Cash Flow | -613.1 | -746.3 | -1,674 | -218.9 | -535.5 | 450.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | - | -0.1 | -5.2 | 2.4 | 1.7 | Upgrade
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| Net Cash Flow | -432.2 | -344.4 | 329.2 | -147.5 | -529.1 | 601.1 | Upgrade
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| Free Cash Flow | 22.7 | 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 | 1.36% | 2.51% | -15.33% | 12.31% | 29.00% | 38.20% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.31 | -1.36 | 0.84 | 1.64 | 1.48 | Upgrade
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| Cash Interest Paid | 78.2 | 78.2 | 69.6 | 59.4 | 62.1 | 64.9 | Upgrade
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| Cash Income Tax Paid | 31.3 | 31.3 | 373.8 | 73.9 | 72.3 | 43.6 | Upgrade
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| Levered Free Cash Flow | 24.98 | 21.51 | 1,074 | -434.44 | 34.25 | 7.08 | Upgrade
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| Unlevered Free Cash Flow | 70.04 | 63.26 | 1,097 | -391.13 | 79.19 | 52.51 | Upgrade
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| Change in Net Working Capital | 12.6 | 26.3 | -997.7 | 478.3 | 123.7 | 41 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.