Valvoline Inc. (VVV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Valvoline Inc.

    NYSE: VVV · Real-Time Price · USD
    36.64
    -0.17 (-0.46%)
    At close: Sep 26, 2025, 3:59 PM
    36.31
    -0.90%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Valvoline Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 214.5M 199.4M 109.4M 200.1M
    Depreciation & Amortization
    		 105.9M 88.8M 71.4M 62.1M
    Stock-Based Compensation
    		 12M 12.2M 14.4M 13.7M
    Other Working Capital
    		 -25.2M 25.6M -128.5M -120.1M
    Other Non-Cash Items
    		 -57M -423.5M 4.2M 3.4M
    Deferred Income Tax
    		 23.5M 33.6M 18M 56.9M
    Change in Working Capital
    		 -33.8M 48.7M -126.9M -116.1M
    Operating Cash Flow
    		 265.1M -40.8M 284.2M 403.9M
    Capital Expenditures
    		 -224.4M -180.5M -132M -103.1M
    Cash Acquisitions
    		 18.8M -36.3M -50.7M -281.7M
    Purchase of Investments
    		 -3.5M -440.4M n/a n/a
    Sales Maturities Of Investments
    		 350M 80M n/a n/a
    Other Investing Acitivies
    		 -4.1M 2.62B 11.8M 26.1M
    Investing Cash Flow
    		 136.8M 2.04B -207.6M -399.9M
    Debt Repayment
    		 -498.8M 100K -15.1M -265M
    Common Stock Repurchased
    		 -226.8M -1.52B -142.6M -126.9M
    Dividend Paid
    		 n/a -21.8M -89.2M -90.9M
    Other Financial Acitivies
    		 -20.7M -127.1M 28M -52.7M
    Financial Cash Flow
    		 -746.3M -1.67B -218.9M -535.5M
    Net Cash Flow
    		 -344.4M 329.2M -147.5M -529.1M
    Free Cash Flow
    		 40.7M -221.3M 152.2M 300.8M

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