Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
34.81
-0.46 (-1.30%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Valvoline Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 86.3 | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 | Upgrade
|
| Depreciation & Amortization | 124.9 | 119.4 | 105.9 | 88.8 | 71.4 | 62.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 43.2 | -71.1 | -41.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.9 | 10.5 | 12 | 12.2 | 14.4 | 13.7 | Upgrade
|
| Other Operating Activities | 71.9 | 72.6 | 29.1 | -1,216 | -248.8 | -197.8 | Upgrade
|
| Change in Accounts Receivable | 4.7 | -3.1 | -0.9 | 26.4 | -17.5 | -17.4 | Upgrade
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| Change in Inventory | -7.3 | -5.4 | -7.7 | -3.3 | -5.4 | -5.3 | Upgrade
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| Change in Accounts Payable | 18.5 | 3.3 | -6.4 | 111.3 | 24.5 | 26.7 | Upgrade
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| Change in Other Net Operating Assets | -22.6 | -29.8 | -18.8 | -85.7 | -128.5 | -120.1 | Upgrade
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| Operating Cash Flow | 320.8 | 297.2 | 265.1 | -40.8 | 284.2 | 403.9 | Upgrade
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| Operating Cash Flow Growth | 12.01% | 12.11% | - | - | -29.64% | 8.66% | Upgrade
|
| Capital Expenditures | -263 | -259.2 | -224.4 | -180.5 | -132 | -103.1 | Upgrade
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| Cash Acquisitions | -696.2 | -65 | -52.7 | -36.3 | -50.7 | -281.7 | Upgrade
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| Divestitures | 63.6 | 121 | 71.5 | - | - | - | Upgrade
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| Investment in Securities | 1.5 | 1.5 | 346.5 | -360.4 | - | - | Upgrade
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| Other Investing Activities | -2.4 | 0.6 | -4.1 | 2,621 | -24.9 | -15.1 | Upgrade
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| Investing Cash Flow | -896.5 | -201.1 | 136.8 | 2,044 | -207.6 | -399.9 | Upgrade
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| Long-Term Debt Issued | - | 85 | 200 | 924 | 23 | 535 | Upgrade
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| Long-Term Debt Repaid | - | -116 | -710.8 | -931.5 | -38.1 | -800 | Upgrade
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| Net Debt Issued (Repaid) | 634 | -31 | -510.8 | -7.5 | -15.1 | -265 | Upgrade
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| Repurchase of Common Stock | -31.1 | -76.8 | -226.8 | -1,525 | -142.6 | -126.9 | Upgrade
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| Common Dividends Paid | - | - | - | -21.8 | -89.2 | -90.9 | Upgrade
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| Other Financing Activities | -18.4 | -5.1 | -8.7 | -119.5 | 28 | -52.7 | Upgrade
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| Financing Cash Flow | 584.5 | -112.9 | -746.3 | -1,674 | -218.9 | -535.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -0.3 | - | -0.1 | -5.2 | 2.4 | Upgrade
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| Net Cash Flow | 9.5 | -17.1 | -344.4 | 329.2 | -147.5 | -529.1 | Upgrade
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| Free Cash Flow | 57.8 | 38 | 40.7 | -221.3 | 152.2 | 300.8 | Upgrade
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| Free Cash Flow Growth | 14.00% | -6.63% | - | - | -49.40% | 8.32% | Upgrade
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| Free Cash Flow Margin | 3.29% | 2.22% | 2.51% | -15.33% | 12.31% | 29.00% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.29 | 0.31 | -1.36 | 0.84 | 1.64 | Upgrade
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| Cash Interest Paid | 56.1 | 56.1 | 78.2 | 69.6 | 59.4 | 62.1 | Upgrade
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| Cash Income Tax Paid | 35.8 | 35.8 | 31.3 | 373.8 | 73.9 | 72.3 | Upgrade
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| Levered Free Cash Flow | -16.81 | -8.5 | 21.51 | 1,072 | -434.44 | 34.25 | Upgrade
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| Unlevered Free Cash Flow | 34.44 | 37.75 | 63.26 | 1,095 | -391.13 | 79.19 | Upgrade
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| Change in Working Capital | -6.7 | -35 | -33.8 | 48.7 | -126.9 | -116.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.