Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
34.81
-0.46 (-1.30%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Valvoline Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
86.3210.7211.51,420424.3420.3
Depreciation & Amortization
124.9119.4105.988.871.462.1
Stock-Based Compensation
10.910.51212.214.413.7
Other Adjustments
511.5-12.7-1,216-248.8-197.8
Change in Receivables
4.7-3.1-0.926.4-17.5-17.4
Changes in Inventories
-7.3-5.4-7.7-3.3-5.4-5.3
Changes in Accounts Payable
18.53.3-6.4111.324.526.7
Changes in Other Operating Activities
-37.4-29.8-18.8-85.7-128.5-120.1
Operating Cash Flow
320.8297.2265.1-40.8284.2403.9
Operating Cash Flow Growth
12.01%12.11%---29.64%8.66%
Capital Expenditures
-263-259.2-224.4-180.5-132-103.1
Purchases of Investments
--4.5-3.5-440.4--
Proceeds from Sale of Investments
3635080--
Payments for Business Acquisitions
-696.2-65-52.7-36.3-50.7-281.7
Proceeds from Business Divestments
124.112171.5---
Other Investing Activities
0.60.6-4.1011.826.1
Investing Cash Flow
-896.5-201.1136.82,044-207.6-399.9
Long-Term Debt Issued
8058520092423527.9
Long-Term Debt Repaid
-153.8-103.8-698.8-920.9-38.1-800
Net Long-Term Debt Issued (Repaid)
651.2-18.8-498.83.1-15.1-272.1
Repurchase of Common Stock
-38.4-76.8-226.8-1,525-142.6-126.9
Net Common Stock Issued (Repurchased)
-38.4-76.8-226.8-1,525-142.6-126.9
Common Dividends Paid
----21.8-89.2-90.9
Other Financing Activities
-18.4-17.3-20.7-22-16-36.2
Financing Cash Flow
584.5-112.9-746.3-1,674-218.9-535.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.7-0.3--0.1-5.22.4
Net Cash Flow
9.5-17.1-344.4329.2-147.5-529.1
Free Cash Flow
57.83840.7-221.3152.2300.8
Free Cash Flow Growth
52.11%-6.63%---49.40%8.32%
FCF Margin
3.29%2.22%2.51%-15.33%12.31%29.00%
Free Cash Flow Per Share
0.450.300.31-1.360.841.64
Levered Free Cash Flow
573.220.2-438.71,353239.28.5
Unlevered Free Cash Flow
-16.89114.82126.33139.02-2.7545.08
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q