Valvoline Inc. (VVV)
NYSE: VVV
· Real-Time Price · USD
39.13
-0.27 (-0.69%)
At close: Aug 15, 2025, 12:48 PM
Valvoline Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 37.6M | 91.6M | 95.3M | 45.9M | 41.4M | 31.9M | -1.17B | 61.6M | 1.23B | 81.9M | -157.6M | 99M | 81M | 87M | 168M | 97M | 68M | 87M |
Depreciation & Amortization | 28.4M | 28M | 28.8M | 26.9M | 25.6M | 24.6M | 28.1M | 21.6M | 20.6M | 18.5M | -3.6M | 25M | 25M | 25M | 24M | 24M | 23M | 21M |
Stock-Based Compensation | 2.6M | 2M | 2.6M | 4.5M | 2.5M | 2.4M | 3.4M | 3.4M | 2.5M | 2.9M | 3.4M | 4M | 4M | 3M | 4M | 4M | 3M | 3M |
Other Working Capital | -10.3M | -12.5M | 900K | -15.6M | -16.3M | -1.7M | -96.6M | -12.9M | -7M | 30.8M | -45.5M | -36M | -41M | -6M | -54M | -30M | -32M | 6M |
Other Non-Cash Items | -3.6M | -68.9M | -63.7M | 5.3M | 2.3M | 3M | 1.26B | 2.7M | -1.19B | -54.3M | 6.2M | 2M | -3M | -1M | 2M | -1M | -1M | -1M |
Deferred Income Tax | n/a | n/a | 23.5M | n/a | 14M | n/a | 60.2M | n/a | -100K | -26.5M | -12M | 15M | 7M | 8M | 24M | 24M | n/a | n/a |
Change in Working Capital | -17.8M | -11.5M | 14.8M | -7M | -1.6M | -40M | -31.8M | -12.9M | 67.4M | 26M | 63.1M | -50M | -50M | -90M | -42M | -42M | -18M | -31M |
Operating Cash Flow | 47.2M | 41.2M | 101.3M | 75.6M | 68.3M | 19.9M | 7.6M | -158.5M | 118.8M | -8.7M | 93.2M | 95M | 64M | 32M | 108M | 106M | 111M | 79M |
Capital Expenditures | -51.8M | -53.6M | -71.4M | -65.8M | -44.9M | -42.3M | -54.6M | -46.5M | -39.5M | -39.9M | -30M | -35M | -32M | -35M | -38M | -32M | -39M | -35M |
Cash Acquisitions | -5.2M | 116.6M | 46.7M | -6.6M | -13M | -8.3M | -8.5M | -8.9M | -9.3M | -9.6M | -700K | -27M | -9M | -14M | -15M | -44M | -5M | -218M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -440.4M | -440.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | n/a | n/a | n/a | 120M | 230M | 80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.7M | 1M | 100K | 3.2M | -3.8M | -7.1M | 700K | -2.8M | 900K | 1.1M | 2.8M | 3M | 3M | 3M | 4M | 1M | 13M | 8M |
Investing Cash Flow | -53.7M | 64M | -24.6M | -69.2M | 58.3M | 172.3M | 17.6M | -500.8M | 2.58B | -56.8M | -64.6M | -59M | -38M | -46M | -49M | -75M | -31M | -245M |
Debt Repayment | 44M | -60.9M | -56M | -431M | -5.9M | -5.9M | -5.8M | -6M | -118.7M | 130.6M | -22.1M | -600K | n/a | n/a | n/a | -20M | -291M | 11M |
Common Stock Repurchased | -31.1M | -45.7M | -14.6M | n/a | -40.5M | -171.7M | -129.3M | -1.14B | -170M | -87.4M | -38.6M | -37.2M | -34.8M | -31M | -27M | n/a | -42M | -58M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.8M | -22.2M | -22M | -22M | -23M | -22M | -23M | -23M | -23M |
Other Financial Acitivies | -4.6M | -6.1M | -3.3M | -3.8M | -6.5M | -7.1M | -3M | -3.9M | -171.3M | 51.1M | 42M | 6.2M | -4.2M | -9M | -4M | -9M | -2M | -3M |
Financial Cash Flow | 8.3M | -112.7M | -73.9M | -434.8M | -52.9M | -184.7M | -138.1M | -1.15B | -460M | 72.5M | -40.9M | -54M | -61M | -63M | -53M | -52M | -358M | -73M |
Net Cash Flow | 1.9M | -8.3M | 2.7M | -428.5M | 73.8M | 7.6M | -113.6M | -1.81B | 2.24B | 9.1M | -16.1M | -20M | -34M | -77M | 3M | -20M | -280M | -233M |
Free Cash Flow | -4.6M | -12.4M | 29.9M | 9.8M | 23.4M | -22.4M | -47M | -205M | 79.3M | -48.6M | 63.2M | 60M | 32M | -3M | 70M | 74M | 72M | 44M |