Valvoline Inc. (VVV)

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).