Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
34.91
+0.69 (2.02%)
At close: May 16, 2025, 4:00 PM
34.91
0.00 (0.00%)
After-hours: May 16, 2025, 7:56 PM EDT

Valvoline Cash Flow Statement

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 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
267.4211.51,420424.3420.3316.6
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Depreciation & Amortization
112.1105.988.871.462.140.6
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Loss (Gain) From Sale of Assets
-113.5-41.8----
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Stock-Based Compensation
11.71212.214.413.712.1
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Other Operating Activities
27.829.1-1,216-248.8-197.8-181.7
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Change in Accounts Receivable
19.7-0.926.4-17.5-17.41.7
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Change in Inventory
-7-7.7-3.3-5.4-5.3-2.3
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Change in Accounts Payable
-33.2-6.4111.324.526.73.2
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Change in Other Net Operating Assets
-1-18.8-85.7-128.5-120.1-63
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Operating Cash Flow
265.3265.1-40.8284.2403.9371.7
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Operating Cash Flow Growth
----29.64%8.66%14.37%
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Capital Expenditures
-242.6-224.4-180.5-132-103.1-94
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Cash Acquisitions
-41-52.7-36.3-50.7-281.7-40.1
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Divestitures
196.271.5----
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Investment in Securities
2.5346.5-360.4---
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Other Investing Activities
1.4-4.12,621-24.9-15.1-88.5
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Investing Cash Flow
-83.5136.82,044-207.6-399.9-222.6
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Long-Term Debt Issued
-200924235351,450
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Long-Term Debt Repaid
--698.8-920.9-38.1-800-926.4
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Net Debt Issued (Repaid)
-503.9-498.83.1-15.1-265523.6
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Repurchase of Common Stock
-91.4-226.8-1,525-142.6-126.9-59.8
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Common Dividends Paid
---21.8-89.2-90.9-84.3
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Other Financing Activities
-17.8-20.7-130.128-52.770.8
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Financing Cash Flow
-613.1-746.3-1,674-218.9-535.5450.3
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Foreign Exchange Rate Adjustments
-0.9--0.1-5.22.41.7
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Net Cash Flow
-432.2-344.4329.2-147.5-529.1601.1
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Free Cash Flow
22.740.7-221.3152.2300.8277.7
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Free Cash Flow Growth
----49.40%8.32%27.97%
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Free Cash Flow Margin
1.36%2.51%-15.33%12.31%29.00%38.20%
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Free Cash Flow Per Share
0.170.31-1.360.841.641.48
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Cash Interest Paid
78.278.269.659.462.164.9
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Cash Income Tax Paid
31.331.3373.873.972.343.6
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Levered Free Cash Flow
24.9821.511,074-434.4434.257.08
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Unlevered Free Cash Flow
70.0463.261,097-391.1379.1952.51
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Change in Net Working Capital
12.626.3-997.7478.3123.741
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q