Valvoline Inc (VVV)
24.65 x 1,000 N/A x N/A
Post-market by (Cboe BZX)
31.48 -1.55 (-4.69%) 04/08/25 [NYSE]
24.65 x 1,000 N/A x N/A
Post-market 31.49 +0.01 (+0.03%) 16:23 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,500 | 1,419,700 | 424,300 | 420,300 | 316,600 |
| Depreciation Amortization | 105,900 | 88,800 | 71,400 | 62,100 | 40,600 |
| Income taxes - deferred | 23,500 | 33,600 | 18,000 | 56,900 | 68,700 |
| Accounts receivable | -900 | 26,400 | -17,500 | -17,400 | 1,700 |
| Other Working Capital | -33,800 | 48,700 | -126,900 | -116,100 | -60,400 |
| Other Operating Activity | -41,100 | -1,658,000 | -85,100 | -1,900 | 4,500 |
| Operating Cash Flow | $265,100 | $-40,800 | $284,200 | $403,900 | $371,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 346,500 | -360,400 | 0 | N/A | N/A |
| PPE Investments | -224,400 | -180,500 | -132,000 | -103,100 | -94,000 |
| Net Acquisitions | 18,800 | -36,300 | -50,700 | -281,700 | -40,100 |
| Other Investing Activity | -4,100 | 2,620,900 | -24,900 | -15,100 | -88,500 |
| Investing Cash Flow | $136,800 | $2,043,700 | $-207,600 | $-399,900 | $-222,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 921,000 | 23,000 | 527,900 | 1,434,500 |
| Debt Repayment | -698,800 | -920,900 | -38,100 | -800,000 | -926,400 |
| Common Stock Repurchased | -226,800 | -1,524,800 | -142,600 | -126,900 | -59,800 |
| Dividend Paid | N/A | -21,800 | -89,200 | -90,900 | -84,300 |
| Other Financing Activity | -20,700 | -127,100 | 28,000 | -45,600 | 86,300 |
| Financing Cash Flow | $-746,300 | $-1,673,600 | $-218,900 | $-535,500 | $450,300 |
| Exchange Rate Effect | N/A | -100 | -5,200 | 2,400 | 1,700 |
| Beginning Cash Position | 413,100 | 83,900 | 231,400 | 760,500 | 159,400 |
| End Cash Position | 68,700 | 413,100 | 83,900 | 231,400 | 760,500 |
| Net Cash Flow | $-344,400 | $329,200 | $-147,500 | $-529,100 | $601,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,100 | -40,800 | 284,200 | 403,900 | 371,700 |
| Capital Expenditure | -224,400 | -180,500 | -132,000 | -103,100 | -94,000 |
| Free Cash Flow | 40,700 | -221,300 | 152,200 | 300,800 | 277,700 |