Valvoline Inc. (VVV)
NYSE: VVV · IEX Real-Time Price · USD
44.57
+0.07 (0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Valvoline Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014
Net Income
1,420424.3420.3317208166304273196173
Depreciation & Amortization
88.871.462.166615442383837
Share-Based Compensation
12.214.413.7129129000
Other Operating Activities
-1,561.5-225.9-92.2-234788-485-96-40
Operating Cash Flow
-40.8284.2403.9372325320-130311330170
Operating Cash Flow Growth
--29.64%8.58%14.46%1.56%---5.76%94.12%-
Capital Expenditures
-180.5-132-103.1-151-108-93-68-66-44-36
Acquisitions
-36.3-50.7-281.7-40-78-125-68-8318-2
Change in Investments
-360.400-31-200000
Other Investing Activities
2,621-24.9-15.1--511--
Investing Cash Flow
2,044-207.6-399.9-222-188-213-135-148-26-38
Dividends Paid
-21.8-89.2-90.9-84-80-58-40000
Share Issuance / Repurchase
-1,524.8-142.6-126.9-600-325-5071900
Debt Issued / Paid
0.1-15.1-298.35981619638073500
Other Financing Activities
-127.128-19.4-4-7-225-1,444-304-132
Financing Cash Flow
-1,673.6-218.9-535.5450-71-20929510-304-132
Exchange Rate Effect
-0.1-5.22.42-3-3-1-100
Net Cash Flow
329.2-147.5-529.160263-1052917200
Free Cash Flow
-221.3152.2300.8221217227-198245286134
Free Cash Flow Growth
--49.40%36.11%1.84%-4.41%---14.34%113.43%-
Free Cash Flow Margin
-15.33%12.31%29.00%9.39%9.08%9.93%-9.50%12.70%14.54%6.57%
Free Cash Flow Per Share
-1.370.851.651.181.151.15-0.971.441.680.65
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).