Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | -32,800 | 210,700 | 185,700 | 129,200 |
| Depreciation Amortization | 71,100 | 33,500 | 119,400 | 86,600 | 56,400 |
| Income taxes - deferred | 100 | N/A | 38,300 | N/A | 0 |
| Accounts receivable | 12,600 | 9,400 | -3,100 | -700 | -2,500 |
| Other Working Capital | 22,400 | 16,800 | -35,000 | -33,100 | -29,300 |
| Other Operating Activity | 42,000 | 37,900 | -33,100 | -63,200 | -65,400 |
| Operating Cash Flow | $160,200 | $64,800 | $297,200 | $175,300 | $88,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,500 | N/A | 1,500 | 6,000 | 1,500 |
| PPE Investments | -115,200 | -57,400 | -259,200 | -160,300 | -105,400 |
| Net Acquisitions | -580,500 | -572,000 | 56,000 | 88,900 | 111,400 |
| Other Investing Activity | 800 | -2,000 | 600 | -6,500 | 2,800 |
| Investing Cash Flow | $-699,400 | $-631,400 | $-201,100 | $-71,900 | $10,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 755,000 | 740,000 | 85,000 | 85,000 | 75,000 |
| Debt Repayment | -158,700 | -135,900 | -116,000 | -97,800 | -91,900 |
| Common Stock Repurchased | N/A | N/A | -76,800 | -76,800 | -76,800 |
| Other Financing Activity | -24,000 | -19,400 | -5,100 | -14,000 | -10,700 |
| Financing Cash Flow | $572,300 | $584,700 | $-112,900 | $-103,600 | $-104,400 |
| Exchange Rate Effect | N/A | 200 | -300 | -200 | -700 |
| Beginning Cash Position | 51,600 | 51,600 | 68,700 | 68,700 | 68,700 |
| End Cash Position | 84,700 | 69,900 | 51,600 | 68,300 | 62,300 |
| Net Cash Flow | $33,100 | $18,300 | $-17,100 | $-400 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,200 | 64,800 | 297,200 | 175,300 | 88,400 |
| Capital Expenditure | -115,200 | -57,400 | -259,200 | -160,300 | -105,400 |
| Free Cash Flow | 45,000 | 7,400 | 38,000 | 15,000 | -17,000 |