Valvoline Cash Flow Statement (2015-2025) | VVV

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 65.00M68.00M75.00M65.00M72.00M71.00M56.00M105.00M13.00M92.00M94.00M55.00M53.00M82.00M65.00M27.00M73.00M63.00M59.00M-168.00M68.60M59.50M47.90M44.20M52.80M58.40M58.40M145.30M54.90M1,194.40M-2.90M-26.10M-2.00M-1.90M-2.30M3.20M-2.30M-0.70M-0.50M-0.60M-0.60M
Share-based Compensation 1.00M2.00M3.00M3.00M4.00M3.00M3.00M2.00M3.00M2.00M3.00M1.00M4.00M-1.00M5.00M4.10M3.00M3.00M4.00M3.70M3.20M4.00M4.50M2.70M2.90M2.50M3.40M3.40M2.40M2.50M4.50M2.60M2.00M2.60M2.80M3.10M2.40M
Deferred Taxes -117.00M-85.00M20.00M-6.00M-74.00M-23.00M-68.70M-24.00M-32.90M-7.50M-6.00M-16.10M11.60M26.50M0.10M-60.20M-23.50M
Cash from Discontinued Operations -5.90M54.90M15.30M85.50M-57.20M-6.20M-234.90M-95.50M-2.00M-1.90M-2.30M-11.60M-0.20M-4.60M0.10M-5.20M
Gains from Investment Securities 4.00M4.00M3.00M-15.00M1.00M2.00M4.00M-3.00M2.00M-8.00M1.00M-1.00M3.00M2.00M21.00M-2.00M5.00M-4.00M44.60M1.00M-10.00M1.00M80.30M-0.60M-5.50M-2.50M82.50M-1.10M-1.20M0.20M375.90M7.10M0.10M-5.20M29.30M-1.00M2.70M-3.20M37.30M2.00M
Cash from Operations 40.00M51.00M95.00M125.00M88.00M-18.00M87.00M-287.00M20.00M88.00M73.00M139.00M85.00M49.00M80.00M111.00M59.00M95.00M117.00M100.70M79.00M111.00M106.00M107.90M37.70M58.10M95.40M93.00M48.50M125.00M76.40M103.10M21.90M70.20M77.90M112.90M41.40M51.80M86.80M127.10M64.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Depreciation & Amortization (CF) 9.00M10.00M10.00M9.00M9.00M9.00M12.00M12.00M11.00M14.00M14.00M15.00M14.00M14.00M15.00M18.00M16.00M15.00M17.00M-7.40M21.00M23.00M24.00M-5.90M16.90M17.60M17.60M19.30M18.50M20.60M21.60M28.10M24.60M25.60M26.90M28.80M28.00M28.40M30.20M32.80M33.50M
Change in Working Capital
Change in Receivables -13.00M28.00M-12.00M14.00M-10.00M52.00M-3.00M-17.00M34.00M16.00M30.00M-42.00M-43.00M36.00M55.00M-18.00M-7.00M-37.00M31.00M11.30M-7.00M21.00M41.00M-37.60M4.70M2.70M-5.30M15.40M-13.40M8.60M8.30M-29.90M-2.40M25.50M-8.60M-13.60M-1.60M4.10M-1.80M2.40M-9.40M
Change in Inventory 2.00M15.00M-7.00M-6.00M2.00M15.00M24.00M-6.00M-7.00M23.00M7.00M-19.00M13.00M-9.00M7.00M-1.00M-4.00M24.00M-23.00M5.30M4.00M9.00M26.00M-33.70M-3.10M3.10M1.80M3.60M1.00M2.70M-0.40M-3.00M7.70M3.30M-0.30M0.60M3.40M-0.20M1.60M2.50M
Change in Accured Expenses -37.00M27.00M-4.00M19.00M23.00M-32.00M52.00M-43.00M-40.00M42.00M10.00M-14.00M-19.00M6.00M47.00M3.00M-47.00M7.00M30.00M13.20M-40.00M44.00M55.00M-32.30M-22.30M0.90M30.10M15.80M-17.20M85.70M7.90M34.90M-43.70M47.90M-11.80M1.20M-38.50M15.90M-5.80M31.70M-23.30M
Other Working Capital Changes 8.00M11.00M6.00M-63.00M11.00M-5.00M10.00M48.00M-1.00M-32.00M-14.00M82.00M-6.00M8.00M-18.00M43.00M-6.00M22.00M-19.00M66.00M-6.00M32.00M30.00M64.10M0.80M37.70M31.40M58.60M-30.80M7.00M12.90M96.60M1.70M16.30M0.50M0.30M-26.00M26.20M29.60M-33.20M
Investing Activities
Capital Expenditures 5.00M9.00M18.00M34.00M9.00M18.00M16.00M25.00M14.00M16.00M21.00M42.00M27.00M21.00M25.00M35.00M28.00M29.00M37.00M35.00M39.00M32.00M-2.90M32.00M25.70M31.80M42.50M39.90M39.50M46.50M54.60M42.30M44.90M65.80M71.40M53.60M51.80M54.90M98.90M57.40M
Acquisitions 4.00M63.00M3.00M13.00M48.00M18.00M2.00M60.00M7.00M4.00M54.00M30.00M5.00M15.00M28.00M6.00M5.00M7.00M22.10M218.00M5.00M44.00M14.70M13.60M9.80M19.30M8.00M9.60M9.30M8.90M8.50M8.30M13.00M6.60M24.80M4.40M5.20M22.50M32.90M635.60M
Divestments -3.10M-6.10M-10.80M-16.70M-8.40M2,631.60M-2.20M-0.10M-3.70M75.20M121.00M63.60M
Change in Acquisitions & Divestments 440.40M-360.40M-230.00M-120.00M700.00M-6.00M12.00M
Cash from Investing Activities -9.00M-72.00M-20.00M-47.00M-10.00M-66.00M-33.00M-26.00M-74.00M-17.00M-26.00M-96.00M-56.00M-29.00M-39.00M-64.00M-35.00M-36.00M-72.00M-79.60M-245.00M-31.00M-75.00M-48.90M-45.80M-38.40M-59.40M-64.00M-56.80M2,583.70M-500.80M17.60M172.30M58.30M-69.20M-24.60M64.00M-53.70M-82.20M-129.20M-631.40M
Financing Activities
Other financing activities -4.00M-1.00M-1.00M-1.00M-4.00M-1.00M-2.00M-2.00M-1.00M19.00M89.10M-3.00M-2.00M12.00M-17.00M-8.90M-2.30M-2.40M57.60M60.00M-168.10M-7.10M-6.50M-3.80M8.70M-6.10M-4.60M-3.30M8.90M13.70M
Cash from Financing Activities -31.00M21.00M-75.00M95.00M-16.00M-14.00M-57.00M382.00M-31.00M-62.00M-62.00M-54.00M-25.00M5.00M-29.00M-22.00M-23.00M560.00M-72.00M-14.70M-73.00M-358.00M-52.00M-52.50M-63.80M-59.70M-61.30M-78.10M72.50M-460.00M-1148.00M-138.10M-184.70M-52.90M-434.80M-73.90M-112.70M8.30M0.80M-9.30M584.70M
Dividend Payments
Dividends Paid - Common 10.00M10.00M10.00M10.00M15.00M15.00M15.00M13.00M20.00M20.00M20.00M20.00M21.00M21.00M21.00M21.30M23.00M23.00M23.00M21.90M22.50M22.50M22.10M22.10M21.80M
Additional items
Exchange Rate Effect -1.00M2.00M-3.00M-1.00M3.00M-5.00M-1.00M1.00M-3.00M3.00M-7.00M3.00M2.70M6.00M-2.00M1.00M-2.60M0.10M0.60M-2.10M-3.80M2.10M-1.00M-0.50M-0.70M0.10M0.10M-0.10M-0.10M-0.80M0.10M0.50M-0.10M0.20M
Change in Cash 172.00M64.00M-101.00M-3.00M69.00M-86.00M12.00M-20.00M-11.00M3.00M26.00M12.00M22.00M4.00M612.00M-24.00M9.10M-233.00M-280.00M-20.00M3.90M-77.70M-33.50M-20.60M-15.70M9.10M2,241.50M-1807.80M-113.60M7.60M73.80M-428.50M2.70M-8.30M1.90M6.00M-16.70M18.30M
Free Cash Flow 35.00M42.00M77.00M91.00M79.00M-36.00M71.00M-312.00M6.00M72.00M52.00M97.00M58.00M28.00M55.00M76.00M31.00M66.00M80.00M100.70M44.00M72.00M74.00M110.80M5.70M32.40M63.60M50.50M8.60M85.50M29.90M48.50M-20.40M25.30M12.10M41.50M-12.20M31.90M28.20M7.40M
Net Cash Flow 173.00M62.00M-98.00M-3.00M69.00M-85.00M9.00M-15.00M-11.00M4.00M25.00M12.00M25.00M1.00M619.00M-27.00M6.40M-239.00M-278.00M-21.00M6.50M-71.90M-40.00M-25.30M-49.10M64.20M2,248.70M-1572.40M-17.40M9.50M75.60M-426.10M14.40M-7.30M6.40M5.40M-11.40M18.10M