Valvoline Inc (VVV)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,600 | 211,500 | 119,200 | 73,300 | 31,900 |
| Depreciation Amortization | 28,000 | 105,900 | 77,100 | 50,200 | 24,600 |
| Income taxes - deferred | N/A | 23,500 | N/A | N/A | N/A |
| Accounts receivable | 1,600 | -900 | -14,500 | -23,100 | 2,400 |
| Other Working Capital | -11,500 | -33,800 | -48,600 | -41,600 | -40,000 |
| Other Operating Activity | -68,500 | -41,100 | 30,600 | 29,400 | 1,000 |
| Operating Cash Flow | $41,200 | $265,100 | $163,800 | $88,200 | $19,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 346,500 | 350,000 | 350,000 | 230,000 |
| PPE Investments | -53,600 | -224,400 | -153,000 | -87,200 | -42,300 |
| Net Acquisitions | 116,600 | 18,800 | -31,600 | -25,000 | -8,300 |
| Other Investing Activity | 1,000 | -4,100 | -4,000 | -7,200 | -7,100 |
| Investing Cash Flow | $64,000 | $136,800 | $161,400 | $230,600 | $172,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -85,900 | -710,800 | -642,800 | -11,800 | -5,900 |
| Common Stock Repurchased | -45,700 | -226,800 | -212,200 | -212,200 | -171,700 |
| Other Financing Activity | -6,100 | -8,700 | -17,400 | -13,600 | -7,100 |
| Financing Cash Flow | $-112,700 | $-746,300 | $-672,400 | $-237,600 | $-184,700 |
| Exchange Rate Effect | -800 | N/A | 100 | 200 | 100 |
| Beginning Cash Position | 68,700 | 413,100 | 413,100 | 413,100 | 413,100 |
| End Cash Position | 60,400 | 68,700 | 66,000 | 494,500 | 420,700 |
| Net Cash Flow | $-8,300 | $-344,400 | $-347,100 | $81,400 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,200 | 265,100 | 163,800 | 88,200 | 19,900 |
| Capital Expenditure | -53,600 | -224,400 | -153,000 | -87,200 | -42,300 |
| Free Cash Flow | -12,400 | 40,700 | 10,800 | 1,000 | -22,400 |