Valvoline Inc.
VVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $57 | $38 | $92 |
| Dep. & Amort. | $33 | $30 | $28 | $28 |
| Deferred Tax | $110 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | -$2 | -$4 | -$18 | -$12 |
| Other Non-Cash | -$44 | $1 | -$4 | -$69 |
| Operating Cash Flow | $122 | $87 | $47 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$55 | -$52 | -$54 |
| Net Acquisitions | -$33 | -$23 | -$5 | $117 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | $7 | -$5 | -$3 | $1 |
| Investing Cash Flow | -$129 | -$82 | -$54 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $4 | $44 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$31 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$3 | -$5 | -$6 |
| Financing Cash Flow | -$9 | $1 | $8 | -$113 |
| Forex Effect | $2 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$14 | $6 | $2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $62 | $60 | $69 |
| End Cash | $52 | $68 | $62 | $60 |
| Free Cash Flow | $23 | $32 | -$5 | -$12 |