Valvoline Inc (VVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,500 | 119,200 | 73,300 | 31,900 | 1,419,700 |
| Depreciation Amortization | 105,900 | 77,100 | 50,200 | 24,600 | 88,800 |
| Income taxes - deferred | 23,500 | N/A | N/A | N/A | 33,600 |
| Accounts receivable | -900 | -14,500 | -23,100 | 2,400 | 26,400 |
| Other Working Capital | -33,800 | -48,600 | -41,600 | -40,000 | 48,700 |
| Other Operating Activity | -41,100 | 30,600 | 29,400 | 1,000 | -1,658,000 |
| Operating Cash Flow | $265,100 | $163,800 | $88,200 | $19,900 | $-40,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 346,500 | 350,000 | 350,000 | 230,000 | -360,400 |
| PPE Investments | -224,400 | -153,000 | -87,200 | -42,300 | -180,500 |
| Net Acquisitions | 18,800 | -31,600 | -25,000 | -8,300 | -36,300 |
| Other Investing Activity | -4,100 | -4,000 | -7,200 | -7,100 | 2,620,900 |
| Investing Cash Flow | $136,800 | $161,400 | $230,600 | $172,300 | $2,043,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | N/A | N/A | 924,000 |
| Debt Repayment | -710,800 | -642,800 | -11,800 | -5,900 | -931,500 |
| Common Stock Repurchased | -226,800 | -212,200 | -212,200 | -171,700 | -1,524,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -21,800 |
| Other Financing Activity | -8,700 | -17,400 | -13,600 | -7,100 | -119,500 |
| Financing Cash Flow | $-746,300 | $-672,400 | $-237,600 | $-184,700 | $-1,673,600 |
| Exchange Rate Effect | N/A | 100 | 200 | 100 | -100 |
| Beginning Cash Position | 413,100 | 413,100 | 413,100 | 413,100 | 83,900 |
| End Cash Position | 68,700 | 66,000 | 494,500 | 420,700 | 413,100 |
| Net Cash Flow | $-344,400 | $-347,100 | $81,400 | $7,600 | $329,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,100 | 163,800 | 88,200 | 19,900 | -40,800 |
| Capital Expenditure | -224,400 | -153,000 | -87,200 | -42,300 | -180,500 |
| Free Cash Flow | 40,700 | 10,800 | 1,000 | -22,400 | -221,300 |