Valvoline Inc (VVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,700 | 211,500 | 1,419,700 | 424,300 | 420,300 |
| Depreciation Amortization | 119,400 | 105,900 | 88,800 | 71,400 | 62,100 |
| Income taxes - deferred | 38,300 | 23,500 | 33,600 | 18,000 | 56,900 |
| Accounts receivable | -3,100 | -900 | 26,400 | -17,500 | -17,400 |
| Other Working Capital | -35,000 | -33,800 | 48,700 | -126,900 | -116,100 |
| Other Operating Activity | -33,100 | -41,100 | -1,658,000 | -85,100 | -1,900 |
| Operating Cash Flow | $297,200 | $265,100 | $-40,800 | $284,200 | $403,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | 346,500 | -360,400 | 0 | N/A |
| PPE Investments | -259,200 | -224,400 | -180,500 | -132,000 | -103,100 |
| Net Acquisitions | 56,000 | 18,800 | -36,300 | -50,700 | -281,700 |
| Other Investing Activity | 600 | -4,100 | 2,620,900 | -24,900 | -15,100 |
| Investing Cash Flow | $-201,100 | $136,800 | $2,043,700 | $-207,600 | $-399,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 200,000 | 924,000 | 23,000 | 527,900 |
| Debt Repayment | -116,000 | -710,800 | -931,500 | -38,100 | -800,000 |
| Common Stock Repurchased | -76,800 | -226,800 | -1,524,800 | -142,600 | -126,900 |
| Dividend Paid | N/A | N/A | -21,800 | -89,200 | -90,900 |
| Other Financing Activity | -5,100 | -8,700 | -119,500 | 28,000 | -45,600 |
| Financing Cash Flow | $-112,900 | $-746,300 | $-1,673,600 | $-218,900 | $-535,500 |
| Exchange Rate Effect | -300 | N/A | -100 | -5,200 | 2,400 |
| Beginning Cash Position | 68,700 | 413,100 | 83,900 | 231,400 | 760,500 |
| End Cash Position | 51,600 | 68,700 | 413,100 | 83,900 | 231,400 |
| Net Cash Flow | $-17,100 | $-344,400 | $329,200 | $-147,500 | $-529,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,200 | 265,100 | -40,800 | 284,200 | 403,900 |
| Capital Expenditure | -259,200 | -224,400 | -180,500 | -132,000 | -103,100 |
| Free Cash Flow | 38,000 | 40,700 | -221,300 | 152,200 | 300,800 |