VALVOLINE INC (VVV) Stock Cash Flow

NYSE:VVV • US92047W1018

Current stock price

32.38 USD
-0.61 (-1.85%)
At close:
32.38 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VVV Net Income ChartVVV Net Income over time chart
86.30M210.70M211.50M1.42B424.30M
Depreciation Amortization
VVV Depreciation Amortization ChartVVV Depreciation Amortization over time chart
124.90M119.40M105.90M88.80M71.40M
Income Taxes - Deferred
VVV Income Taxes - Deferred ChartVVV Income Taxes - Deferred over time chart
N/A38.30M23.50M33.60M18.00M
Change In Working Capital
VVV Change In Working Capital ChartVVV Change In Working Capital over time chart
-6.70M-35.00M-33.80M48.70M-126.90M
Interest Paid
VVV Interest Paid ChartVVV Interest Paid over time chart
N/A56.10M78.20M69.60M59.40M
Taxes Paid
VVV Taxes Paid ChartVVV Taxes Paid over time chart
N/A35.80M31.30M373.80M73.90M
Other non cash items
VVV Other non cash items ChartVVV Other non cash items over time chart
78.00M-36.20M-42.00M-1.63B-102.60M
OPERATING CASH FLOW
VVV OPERATING CASH FLOW ChartVVV OPERATING CASH FLOW over time chart
320.80M297.20M265.10M-40.80M284.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VVV Capital Expenditure ChartVVV Capital Expenditure over time chart
-263.00M-259.20M-224.40M-180.50M-132.00M
Other Investing Activity
VVV Other Investing Activity ChartVVV Other Investing Activity over time chart
-633.50M58.10M361.20M2.22B-75.60M
INVESTING CASH FLOW
VVV INVESTING CASH FLOW ChartVVV INVESTING CASH FLOW over time chart
-896.50M-201.10M136.80M2.04B-207.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VVV Debt Issued/Reduced ChartVVV Debt Issued/Reduced over time chart
634.00M-31.00M-498.80M100.00K-15.10M
Stock Issued/Repurchased
VVV Stock Issued/Repurchased ChartVVV Stock Issued/Repurchased over time chart
-31.10M-76.80M-226.80M-1.52B-142.60M
Dividend Paid
VVV Dividend Paid ChartVVV Dividend Paid over time chart
N/A0.000.00-21.80M-89.20M
Other Financing Activity
VVV Other Financing Activity ChartVVV Other Financing Activity over time chart
-18.40M-5.10M-20.70M-127.10M28.00M
FINANCING CASH FLOW
VVV FINANCING CASH FLOW ChartVVV FINANCING CASH FLOW over time chart
584.50M-112.90M-746.30M-1.67B-218.90M
 
Exchange Rate Effect
VVV Exchange Rate Effect ChartVVV Exchange Rate Effect over time chart
700.00K-300.00K0.00-100.00K-5.20M
CHANGE IN CASH
VVV CHANGE IN CASH ChartVVV CHANGE IN CASH over time chart
9.50M-17.10M-344.40M329.20M-147.50M
 
FREE CASH FLOW
Operating Cash Flow
VVV Operating Cash Flow ChartVVV Operating Cash Flow over time chart
320.80M297.20M265.10M-40.80M284.20M
Capital Expenditure
VVV Capital Expenditure ChartVVV Capital Expenditure over time chart
-263.00M-259.20M-224.40M-180.50M-132.00M
FREE CASH FLOW
VVV FREE CASH FLOW ChartVVV FREE CASH FLOW over time chart
57.80M38.00M40.70M-221.30M152.20M

All data in USD

Charts

VVV Operating and Free Cash Flow chartVVV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M