Valvoline Inc.
VVV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,700 | $214,500 | $199,400 | $109,400 |
| Dep. & Amort. | $119,400 | $105,900 | $88,800 | $71,400 |
| Deferred Tax | $38,300 | $23,500 | $33,600 | $18,000 |
| Stock-Based Comp. | $10,500 | $12,000 | $12,200 | $14,400 |
| Change in WC | -$35,000 | -$33,800 | $48,700 | -$126,900 |
| Other Non-Cash | -$46,700 | -$57,000 | -$423,500 | $197,900 |
| Operating Cash Flow | $297,200 | $265,100 | -$40,800 | $284,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259,200 | -$224,400 | -$180,500 | -$132,000 |
| Net Acquisitions | -$65,000 | $18,800 | -$36,300 | -$50,700 |
| Inv. Purchases | -$4,500 | -$3,500 | -$440,400 | $0 |
| Inv. Sales/Matur. | $0 | $350,000 | $80,000 | $0 |
| Other Inv. Act. | $127,600 | -$4,100 | $2,620,900 | -$24,900 |
| Investing Cash Flow | -$201,100 | $136,800 | $2,043,700 | -$207,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,000 | -$498,800 | $100 | -$15,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76,800 | -$226,800 | -$1,524,800 | -$142,600 |
| Dividends Paid | $0 | $0 | -$21,800 | -$89,200 |
| Other Fin. Act. | -$5,100 | -$20,700 | -$127,100 | $28,000 |
| Financing Cash Flow | -$112,900 | -$746,300 | -$1,673,600 | -$218,900 |
| Forex Effect | -$300 | $0 | -$100 | -$5,200 |
| Net Chg. in Cash | -$17,100 | -$344,400 | $329,200 | -$147,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,700 | $413,100 | $83,900 | $231,400 |
| End Cash | $51,600 | $68,700 | $413,100 | $83,900 |
| Free Cash Flow | $38,000 | $40,700 | -$221,300 | $152,200 |