Watchlist Price Alert

Valvoline Inc. (VVV)

NYSE: VVV · Real-Time Price · USD

36.71

0.31 (0.85%)

At close: Jun 17, 2025, 3:59 PM

37.47

2.07%

After-hours: Jun 17, 2025, 06:03 PM EDT

Valvoline Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	211.5M	199.4M	109.4M	200.1M	69.6M	208M	166M	304M	273M
Depreciation & Amortization	105.9M	88.8M	71.4M	62.1M	40.6M	61M	54M	42M	38M
Stock-Based Compensation	12M	12.2M	14.4M	13.7M	12.1M	9M	12M	9M	11M
Other Working Capital	-25.2M	25.6M	-128.5M	-120.1M	-63M	-27M	-35M	-64M	38M
Other Non-Cash Items	-57M	-423.5M	4.2M	3.4M	-4.2M	-12M	-12M	-409M	3M
Deferred Income Tax	23.5M	33.6M	18M	56.9M	68.7M	23M	145M	117M	13M
Change in Working Capital	-33.8M	48.7M	-126.9M	-116.1M	-60.4M	-30M	-79M	-121M	22M
Operating Cash Flow	265.1M	-40.8M	284.2M	403.9M	371.7M	325M	320M	-130M	311M
Capital Expenditures	-224.4M	-180.5M	-132M	-103.1M	-94M	-108M	-93M	-68M	-66M
Cash Acquisitions	18.8M	-36.3M	-50.7M	-281.7M	-40.1M	-78M	-125M	-68M	-83M
Purchase of Investments	-3.5M	-440.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	350M	80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	345.9M	2.62B	11.8M	26.1M	-25.3M	-2M	5M	1M	1M
Investing Cash Flow	136.8M	2.04B	-207.6M	-399.9M	-222.6M	-188M	-213M	-135M	-148M
Debt Repayment	-498.8M	100K	-15.1M	-265M	508.1M	18M	197M	380M	735M
Common Stock Repurchased	-226.8M	-1.52B	-142.6M	-126.9M	-59.8M	n/a	-325M	-50M	n/a
Dividend Paid	n/a	-21.8M	-89.2M	-90.9M	-84M	-80M	-58M	-40M	n/a
Other Financial Acitivies	-20.7M	-127.1M	28M	-52.7M	86M	-8M	-23M	5M	-1.44B
Financial Cash Flow	-746.3M	-1.67B	-218.9M	-535.5M	450.3M	-71M	-209M	295M	10M
Net Cash Flow	-344.4M	329.2M	-147.5M	-529.1M	601.1M	63M	-105M	29M	172M
Free Cash Flow	40.7M	-221.3M	152.2M	300.8M	277.7M	217M	227M	-198M	245M