Valvoline Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	1,420	424.3	420.3	317	208	Upgrade
Depreciation & Amortization	88.8	71.4	62.1	66	61	Upgrade
Share-Based Compensation	12.2	14.4	13.7	12	9	Upgrade
Other Operating Activities	-1,561.5	-225.9	-92.2	-23	47	Upgrade
Operating Cash Flow	-40.8	284.2	403.9	372	325	Upgrade
Operating Cash Flow Growth	-	-29.64%	8.58%	14.46%	1.56%	Upgrade
Capital Expenditures	-180.5	-132	-103.1	-151	-108	Upgrade
Acquisitions	-36.3	-50.7	-281.7	-40	-78	Upgrade
Change in Investments	-360.4	0	0	-31	-2	Upgrade
Other Investing Activities	2,621	-24.9	-15.1	-	-	Upgrade
Investing Cash Flow	2,044	-207.6	-399.9	-222	-188	Upgrade
Dividends Paid	-21.8	-89.2	-90.9	-84	-80	Upgrade
Share Issuance / Repurchase	-1,524.8	-142.6	-126.9	-60	0	Upgrade
Debt Issued / Paid	0.1	-15.1	-298.3	598	16	Upgrade
Other Financing Activities	-127.1	28	-19.4	-4	-7	Upgrade
Financing Cash Flow	-1,673.6	-218.9	-535.5	450	-71	Upgrade
Exchange Rate Effect	-0.1	-5.2	2.4	2	-3	Upgrade
Net Cash Flow	329.2	-147.5	-529.1	602	63	Upgrade
Free Cash Flow	-221.3	152.2	300.8	221	217	Upgrade
Free Cash Flow Growth	-	-49.40%	36.11%	1.84%	-4.41%	Upgrade
Free Cash Flow Margin	-15.33%	12.31%	29.00%	9.39%	9.08%	Upgrade
Free Cash Flow Per Share	-1.37	0.85	1.65	1.18	1.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).