Valvoline Inc.
(VVV)
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At close: undefined
38.79
1.25%
After-hours Dec 13, 2024, 07:05 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY01 |
| Net Income | 211.50M | 199.40M | 109.40M | 200.10M | 69.60M | 208.00M | 166.00M | 304.00M | 273.00M | 196.10M | 173.00M | 246.10M | 420.00M |
| Depreciation & Amortization | 105.90M | 88.80M | 71.40M | 62.10M | 40.60M | 61.00M | 54.00M | 42.00M | 38.00M | 38.00M | 37.00M | 35.70M | 92.00M |
| Stock-Based Compensation | 12.00M | 12.20M | 14.40M | 13.70M | 12.10M | 9.00M | 12.00M | 9.00M | 11.00M | 9.00M | 8.00M | 6.60M | - |
| Other Working Capital | -25.20M | 25.60M | -128.50M | -120.10M | -63.00M | -27.00M | -35.00M | -64.00M | 38.00M | 7.40M | 20.00M | -39.60M | - |
| Other Non-Cash Items | -54.00M | -423.50M | 4.20M | 3.40M | -4.20M | -12.00M | -12.00M | -409.00M | 3.00M | 26.30M | -34.00M | 35.50M | -512.00M |
| Deferred Income Tax | 23.50M | 33.60M | 18.00M | 56.90M | 68.70M | 23.00M | 145.00M | 117.00M | 13.00M | -9.10M | -16.00M | 37.70M | - |
| Change in Working Capital | -33.80M | 48.70M | -126.90M | -116.10M | -60.40M | -30.00M | -79.00M | -121.00M | 22.00M | 56.40M | -22.00M | -39.00M | - |
| Operating Cash Flow | 265.10M | -40.80M | 284.20M | 403.90M | 371.70M | 325.00M | 320.00M | -130.00M | 311.00M | 329.80M | 170.00M | 272.90M | 512.00M |
| Capital Expenditures | -224.40M | -180.50M | -132.00M | -103.10M | -94.00M | -108.00M | -93.00M | -68.00M | -66.00M | -45.00M | -37.00M | -40.90M | - |
| Acquisitions | -52.70M | -36.30M | -50.70M | -281.70M | -40.10M | -78.00M | -125.00M | -68.00M | -83.00M | 18.10M | -2.00M | -200.00K | - |
| Purchase of Investments | -3.50M | -440.40M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 80.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 417.40M | 2.62B | 11.80M | 26.10M | -25.30M | -2.00M | 5.00M | 1.00M | 1.00M | 24.00M | 1.00M | 500.00K | - |
| Investing Cash Flow | 136.80M | 2.04B | -207.60M | -399.90M | -222.60M | -188.00M | -213.00M | -135.00M | -148.00M | -26.00M | -38.00M | -40.60M | - |
| Debt Repayment | -498.80M | 100.00K | -15.10M | -265.00M | 508.10M | 18.00M | 197.00M | 380.00M | 735.00M | - | - | - | - |
| Common Stock Repurchased | -226.80M | -1.52B | -142.60M | -126.90M | -59.80M | - | -325.00M | -50.00M | - | - | - | - | - |
| Dividend Paid | - | -21.80M | -89.20M | -90.90M | -84.00M | -80.00M | -58.00M | -40.00M | - | - | - | - | - |
| Other Financial Acitivies | -20.70M | -127.10M | 28.00M | -52.70M | 86.00M | -8.00M | -23.00M | 5.00M | -1.44B | -303.80M | -132.00M | -232.30M | - |
| Financial Cash Flow | -746.30M | -1.67B | -218.90M | -535.50M | 450.30M | -71.00M | -209.00M | 295.00M | 10.00M | -303.80M | -132.00M | -232.30M | - |
| Net Cash Flow | -344.40M | 329.20M | -147.50M | -529.10M | 601.10M | 63.00M | -105.00M | 29.00M | 172.00M | - | - | - | 512.00M |
| Free Cash Flow | 40.70M | -221.30M | 152.20M | 300.80M | 277.70M | 217.00M | 227.00M | -198.00M | 245.00M | 284.80M | 133.00M | 232.00M | 512.00M |