Valvoline Inc.
NYSE:VVV
42.93 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 199.4 | 109.4 | 200.1 | 69.6 | 208 | 166 | 304 | 273 | 196.1 | 173 | 246.1 | 420 |
| Depreciation & Amortization
| 88.8 | 71.4 | 62.1 | 40.6 | 61 | 54 | 42 | 38 | 38 | 37 | 35.7 | 92 |
| Deferred Income Tax
| 33.6 | 18 | 56.9 | 68.7 | 23 | 145 | 117 | 13 | -9.1 | -16 | 37.7 | 0 |
| Stock Based Compensation
| 12.2 | 14.4 | 13.7 | 12.1 | 9 | 12 | 9 | 11 | 9 | 8 | 6.6 | 0 |
| Change In Working Capital
| 48.7 | -126.9 | -116.1 | -60.4 | -30 | -79 | -121 | 22 | 56.4 | -22 | -39 | 0 |
| Accounts Receivables
| 26.4 | -17.5 | -17.4 | -11 | -30 | -38 | -22 | -17 | 53.4 | -31 | -1.3 | 0 |
| Inventory
| -3.3 | -5.4 | -5.3 | -2.3 | -10 | -4 | -35 | -4 | -6.4 | 8 | -18.9 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -7.3 | -8 | 12 | 0 |
| Other Working Capital
| -85.7 | -128.5 | -120.1 | -63 | -27 | -35 | -64 | 38 | 7.4 | 20 | -39.6 | 0 |
| Other Non Cash Items
| 11.9 | 4.2 | 3.4 | -4.2 | -12 | -12 | -409 | 3 | 26.3 | -34 | 35.5 | -512 |
| Operating Cash Flow
| -40.8 | 284.2 | 403.9 | 371.7 | 325 | 320 | -130 | 311 | 329.8 | 170 | 272.9 | 512 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -180.5 | -132 | -103.1 | -94 | -108 | -93 | -68 | -66 | -45 | -37 | -40.9 | 0 |
| Acquisitions Net
| -36.3 | -50.7 | -281.7 | -40.1 | -78 | -125 | -68 | -83 | 18.1 | -2 | -0.2 | 0 |
| Purchases Of Investments
| -440.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,620.9 | 11.8 | 26.1 | -25.3 | -2 | 5 | 1 | 1 | 24 | 1 | 0.5 | 0 |
| Investing Cash Flow
| 2,043.7 | -207.6 | -399.9 | -222.6 | -188 | -213 | -135 | -148 | -26 | -38 | -40.6 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.1 | -15.1 | -272.1 | -508.1 | -734 | -108 | -90 | -637 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,524.8 | -142.6 | -126.9 | -59.8 | -1 | -325 | -50 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.8 | -89.2 | -90.9 | -84 | -80 | -58 | -40 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19 | -16 | -36.2 | -18.8 | -7 | -22 | 5 | -1,444 | -303.8 | -132 | -232.3 | 0 |
| Financing Cash Flow
| -1,673.6 | -218.9 | -535.5 | 450.3 | -71 | -209 | 295 | 10 | -303.8 | -132 | -232.3 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -5.2 | 2.4 | 1.7 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 329.2 | -147.5 | -529.1 | 601.1 | 63 | -105 | 29 | 172 | 0 | 0 | 0 | 512 |
| Cash At End Of Period
| 413.1 | 83.9 | 231.4 | 760.5 | 159 | 96 | 201 | 172 | 0 | 0 | 0 | 512 |