Valvoline Inc.
VVV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $215 | $199 | $109 |
| Dep. & Amort. | $119 | $106 | $89 | $71 |
| Deferred Tax | $38 | $24 | $34 | $18 |
| Stock-Based Comp. | $11 | $12 | $12 | $14 |
| Change in WC | -$35 | -$34 | $49 | -$127 |
| Other Non-Cash | -$47 | -$57 | -$424 | $198 |
| Operating Cash Flow | $297 | $265 | -$41 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | -$224 | -$181 | -$132 |
| Net Acquisitions | -$65 | $19 | -$36 | -$51 |
| Inv. Purchases | -$5 | -$4 | -$440 | $0 |
| Inv. Sales/Matur. | $0 | $350 | $80 | $0 |
| Other Inv. Act. | $128 | -$4 | $2,621 | -$25 |
| Investing Cash Flow | -$201 | $137 | $2,044 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$499 | $0 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77 | -$227 | -$1,525 | -$143 |
| Dividends Paid | $0 | $0 | -$22 | -$89 |
| Other Fin. Act. | -$5 | -$21 | -$127 | $28 |
| Financing Cash Flow | -$113 | -$746 | -$1,674 | -$219 |
| Forex Effect | -$0 | $0 | -$0 | -$5 |
| Net Chg. in Cash | -$17 | -$344 | $329 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $413 | $84 | $231 |
| End Cash | $52 | $69 | $413 | $84 |
| Free Cash Flow | $38 | $41 | -$221 | $152 |