Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,800 | 210,700 | 185,700 | 129,200 | 91,600 |
| Depreciation Amortization | 33,500 | 119,400 | 86,600 | 56,400 | 28,000 |
| Income taxes - deferred | N/A | 38,300 | N/A | N/A | N/A |
| Accounts receivable | 9,400 | -3,100 | -700 | -2,500 | 1,600 |
| Other Working Capital | 16,800 | -35,000 | -33,100 | -29,300 | -11,500 |
| Other Operating Activity | 37,900 | -33,100 | -63,200 | -65,400 | -68,500 |
| Operating Cash Flow | $64,800 | $297,200 | $175,300 | $88,400 | $41,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,500 | 6,000 | 6,000 | N/A |
| PPE Investments | -57,400 | -259,200 | -160,300 | -105,400 | -53,600 |
| Net Acquisitions | -572,000 | 56,000 | 88,900 | 111,400 | 116,600 |
| Other Investing Activity | -2,000 | 600 | -6,500 | -1,700 | 1,000 |
| Investing Cash Flow | $-631,400 | $-201,100 | $-71,900 | $10,300 | $64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,000 | 85,000 | 85,000 | 75,000 | 25,000 |
| Debt Repayment | -135,900 | -116,000 | -97,800 | -91,900 | -85,900 |
| Common Stock Repurchased | N/A | -76,800 | -76,800 | -76,800 | -45,700 |
| Other Financing Activity | -19,400 | -5,100 | -14,000 | -10,700 | -6,100 |
| Financing Cash Flow | $584,700 | $-112,900 | $-103,600 | $-104,400 | $-112,700 |
| Exchange Rate Effect | 200 | -300 | -200 | -700 | -800 |
| Beginning Cash Position | 51,600 | 68,700 | 68,700 | 68,700 | 68,700 |
| End Cash Position | 69,900 | 51,600 | 68,300 | 62,300 | 60,400 |
| Net Cash Flow | $18,300 | $-17,100 | $-400 | $-6,400 | $-8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,800 | 297,200 | 175,300 | 88,400 | 41,200 |
| Capital Expenditure | -57,400 | -259,200 | -160,300 | -105,400 | -53,600 |
| Free Cash Flow | 7,400 | 38,000 | 15,000 | -17,000 | -12,400 |