Valvoline Inc. (VVV)
NYSE: VVV
· Real-Time Price · USD
39.23
-0.17 (-0.43%)
At close: Aug 15, 2025, 12:00 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 | 270.4M | 274.2M | 214.5M | -1.05B | -1.04B | 149.4M | 199.4M | 1.21B | 1.25B | 104.3M | 109.4M | 435M | 433M | 420M | 420M | 374M | 336M | 331M |
Depreciation & Amortization | 112.1M | 109.3M | 105.9M | 105.2M | 99.9M | 94.9M | 88.8M | 57.1M | 60.5M | 64.9M | 71.4M | 99M | 98M | 96M | 92M | 86M | 79M | 71M |
Stock-Based Compensation | 11.7M | 11.6M | 12M | 12.8M | 11.7M | 11.7M | 12.2M | 12.2M | 12.8M | 14.3M | 14.4M | 15M | 15M | 14M | 14M | 14M | 15M | 11M |
Other Working Capital | -37.5M | -43.5M | -32.7M | -130.2M | -127.5M | -118.2M | -85.7M | -34.6M | -57.7M | -91.7M | -128.5M | -137M | -131M | -122M | -110M | -140M | -91M | -81M |
Other Non-Cash Items | -130.9M | -125M | -53.1M | 1.27B | 1.26B | 69.2M | 11.9M | -1.24B | -1.24B | -49.1M | 4.2M | n/a | -3M | -1M | -1M | -7M | -9M | 19M |
Deferred Income Tax | 23.5M | 37.5M | 37.5M | 74.2M | 74.2M | 60.1M | 33.6M | -38.6M | -23.6M | -16.5M | 18M | 54M | 63M | 56M | 48M | 116M | 92M | 92M |
Change in Working Capital | -21.5M | -5.3M | -33.8M | -80.4M | -86.3M | -17.3M | 48.7M | 143.6M | 106.5M | -10.9M | -126.9M | -232M | -224M | -192M | -133M | -196M | -113M | -97M |
Operating Cash Flow | 265.3M | 286.4M | 265.1M | 171.4M | -62.7M | -12.2M | -40.8M | 44.8M | 298.3M | 243.5M | 284.2M | 299M | 310M | 357M | 404M | 397M | 408M | 392M |
Capital Expenditures | -242.6M | -235.7M | -224.4M | -207.6M | -188.3M | -182.9M | -180.5M | -155.9M | -144.4M | -136.9M | -132M | -140M | -137M | -144M | -144M | -163M | -168M | -158M |
Cash Acquisitions | 151.5M | 143.7M | 18.8M | -36.4M | -38.7M | -35M | -36.3M | -28.5M | -46.6M | -46.3M | -50.7M | -65M | -82M | -78M | -282M | -289M | -252M | -252M |
Purchase of Investments | n/a | n/a | n/a | -440.4M | -880.8M | -880.8M | -880.8M | -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 | 120M | 350M | 430M | 430M | 310M | 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 | 1.6M | 500K | -7.6M | -7M | -13M | -8.3M | -100K | 2M | 7.8M | 9.9M | 11.8M | 13M | 11M | 21M | 26M | 22M | -7M | -22M |
Investing Cash Flow | -83.5M | 28.5M | 136.8M | 179M | -252.6M | 2.27B | 2.04B | 1.96B | 2.4B | -218.4M | -207.6M | -192M | -208M | -201M | -400M | -430M | -427M | -432M |
Debt Repayment | -503.9M | -553.8M | -498.8M | -448.6M | -23.6M | -136.4M | 100K | -16.2M | -10.8M | 107.9M | -22.7M | -600K | -20M | -311M | -300M | -293M | -308M | 640M |
Common Stock Repurchased | -91.4M | -100.8M | -226.8M | -341.5M | -1.48B | -1.61B | -1.52B | -1.43B | -333.2M | -198M | -141.6M | -130M | -92.8M | -100M | -127M | -160M | -160M | -178M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -21.8M | -44M | -66M | -88M | -89.2M | -89M | -90M | -91M | -91M | -90M | -88M | -86M |
Other Financial Acitivies | -17.8M | -19.7M | -20.7M | -20.4M | -20.5M | -185.3M | -127.1M | -82.1M | -72M | 95.1M | 35M | -11M | -26.2M | -24M | -18M | -15M | -22M | -36M |
Financial Cash Flow | -613.1M | -674.3M | -746.3M | -810.5M | -1.52B | -1.93B | -1.67B | -1.58B | -482.4M | -83.4M | -218.9M | -231M | -229M | -526M | -536M | -498M | -518M | 400M |
Net Cash Flow | -432.2M | -360.3M | -344.4M | -460.7M | -1.84B | 327.7M | 329.2M | 426.7M | 2.21B | -61M | -147.1M | -128M | -128M | -374M | -530M | -523M | -527M | 365M |
Free Cash Flow | 22.7M | 50.7M | 40.7M | -36.2M | -251M | -195.1M | -221.3M | -111.1M | 153.9M | 106.6M | 152.2M | 159M | 173M | 213M | 260M | 234M | 240M | 234M |