Valvoline Inc. (VVV)
NYSE: VVV · IEX Real-Time Price · USD
28.87
+0.19 (0.66%)
Aug 8, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|
Net Income
|
420 | 317 | 208 | 166 | 304 | 273 | 196 | 173 |
Depreciation & Amortization
|
92 | 66 | 61 | 54 | 42 | 38 | 38 | 37 |
Share-Based Compensation
|
14 | 12 | 9 | 12 | 9 | 0 | 0 | 0 |
Other Operating Activities
|
-122 | -23 | 47 | 88 | -485 | 0 | 96 | -40 |
Operating Cash Flow
|
404 | 372 | 325 | 320 | -130 | 311 | 330 | 170 |
Operating Cash Flow Growth
|
8.60% | 14.46% | 1.56% | - | - | -5.76% | 94.12% | - |
Capital Expenditures
|
-144 | -151 | -108 | -93 | -68 | -66 | -44 | -36 |
Acquisitions
|
-282 | -40 | -78 | -125 | -68 | -83 | 18 | -2 |
Change in Investments
|
17 | -31 | -2 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities
|
9 | 0 | 0 | 5 | 1 | 1 | 0 | 0 |
Investing Cash Flow
|
-400 | -222 | -188 | -213 | -135 | -148 | -26 | -38 |
Dividends Paid
|
-91 | -84 | -80 | -58 | -40 | 0 | 0 | 0 |
Share Issuance / Repurchase
|
-127 | -60 | 0 | -325 | -50 | 719 | 0 | 0 |
Debt Issued / Paid
|
-307 | 598 | 16 | 196 | 380 | 735 | 0 | 0 |
Other Financing Activities
|
-11 | -4 | -7 | -22 | 5 | -1,444 | -304 | -132 |
Financing Cash Flow
|
-536 | 450 | -71 | -209 | 295 | 10 | -304 | -132 |
Net Cash Flow
|
-530 | 602 | 63 | -105 | 29 | 172 | 0 | 0 |
Free Cash Flow
|
260 | 221 | 217 | 227 | -198 | 245 | 286 | 134 |
Free Cash Flow Growth
|
17.65% | 1.84% | -4.41% | - | - | -14.34% | 113.43% | - |
Free Cash Flow Margin
|
8.72% | 9.39% | 9.08% | 9.93% | -9.50% | 12.70% | 14.54% | 6.57% |
Free Cash Flow Per Share
|
1.43 | 1.18 | 1.15 | 1.15 | -0.97 | 1.44 | 1.68 | 0.65 |
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).