Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
33.58
+0.36 (1.08%)
May 22, 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
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
93.5210.7211.51,420424.3420.3
Depreciation & Amortization
134.1119.4105.988.871.462.1
Stock-Based Compensation
11.810.51212.214.413.7
Other Adjustments
90.851.5-12.7-1,216-248.8-197.8
Change in Receivables
12-3.1-0.926.4-17.5-17.4
Changes in Inventories
-2.9-5.4-7.7-3.3-5.4-5.3
Changes in Accounts Payable
7.53.3-6.4111.324.526.7
Changes in Other Operating Activities
0.1-29.8-18.8-85.7-128.5-120.1
Operating Cash Flow
369297.2265.1-40.8284.2403.9
Operating Cash Flow Growth
39.09%12.11%---29.64%8.66%
Capital Expenditures
-269-259.2-224.4-180.5-132-103.1
Purchases of Investments
-2.25-4.5-3.5-440.4--
Proceeds from Sale of Investments
-635080--
Payments for Business Acquisitions
-699.5-65-52.7-36.3-50.7-281.7
Proceeds from Business Divestments
63.612171.5---
Other Investing Activities
6.10.6-4.1011.826.1
Investing Cash Flow
-910.8-201.1136.82,044-207.6-399.9
Long-Term Debt Issued
7658520092423527.9
Long-Term Debt Repaid
-170.6-103.8-698.8-920.9-38.1-800
Net Long-Term Debt Issued (Repaid)
594.4-18.8-498.83.1-15.1-272.1
Repurchase of Common Stock
--76.8-226.8-1,525-142.6-126.9
Net Common Stock Issued (Repurchased)
--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
563.8-112.9-746.3-1,674-218.9-535.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.4-0.3--0.1-5.22.4
Net Cash Flow
22.4-17.1-344.4329.2-147.5-529.1
Free Cash Flow
1003840.7-221.3152.2300.8
Free Cash Flow Growth
163.16%-6.63%---49.40%8.32%
FCF Margin
5.38%2.22%2.51%-15.33%12.31%29.00%
Free Cash Flow Per Share
0.780.300.31-1.360.841.64
Levered Free Cash Flow
557.720.2-438.71,353239.28.5
Unlevered Free Cash Flow
31.58114.82126.33139.02-2.7545.08
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q