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 20212020201920182017201620152014
Net Income
420317208166304273196173
Depreciation & Amortization
9266615442383837
Share-Based Compensation
14129129000
Other Operating Activities
-122-234788-485096-40
Operating Cash Flow
404372325320-130311330170
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
-282-40-78-125-68-8318-2
Change in Investments
17-31-200000
Other Investing Activities
90051100
Investing Cash Flow
-400-222-188-213-135-148-26-38
Dividends Paid
-91-84-80-58-40000
Share Issuance / Repurchase
-127-600-325-5071900
Debt Issued / Paid
-3075981619638073500
Other Financing Activities
-11-4-7-225-1,444-304-132
Financing Cash Flow
-536450-71-20929510-304-132
Net Cash Flow
-53060263-1052917200
Free Cash Flow
260221217227-198245286134
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
1.431.181.151.15-0.971.441.680.65
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).