Valvoline Inc.

NYSE:VVV

36.55 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132001
Operating Activities:
Net Income 211.5199.4109.4200.169.6208166304273196.1173246.1420
Depreciation & Amortization 105.988.871.462.140.661544238383735.792
Deferred Income Tax 23.533.61856.968.72314511713-9.1-1637.70
Stock Based Compensation 1212.214.413.712.1912911986.60
Change In Working Capital -33.848.7-126.9-116.1-60.4-30-79-1212256.4-22-390
Accounts Receivables -0.926.4-17.5-17.4-11-30-38-22-1753.4-31-1.30
Inventory -7.7-3.3-5.4-5.3-2.3-10-4-35-4-6.48-18.90
Accounts Payables 00000000-49-7.3-8120
Other Working Capital -25.225.6-128.5-120.1-63-27-35-64387.420-39.60
Other Non Cash Items -54-423.54.23.4-4.2-12-12-409326.3-3435.5-512
Operating Cash Flow 265.1-40.8284.2403.9371.7325320-130311329.8170272.9512
Investing Activities:
Investments In Property Plant And Equipment -224.4-180.5-132-103.1-94-108-93-68-66-45-37-40.90
Acquisitions Net -52.7-36.3-50.7-281.7-40.1-78-125-68-8318.1-2-0.20
Purchases Of Investments -3.5-440.400000000000
Sales Maturities Of Investments 08000000000000
Other Investing Activites 417.42,620.911.826.1-25.3-25112410.50
Investing Cash Flow 136.82,043.7-207.6-399.9-222.6-188-213-135-148-26-38-40.60
Financing Activities:
Debt Repayment -498.80.1-15.1-265508.1181973807350000
Common Stock Issued 000000007190000
Common Stock Repurchased -226.8-1,524.8-142.6-126.9-59.80-325-5000000
Dividends Paid 0-21.8-89.2-90.9-84-80-58-4000000
Other Financing Activities -20.7-127.128-52.786-8-235-1,444-303.8-132-232.30
Financing Cash Flow -746.3-1,673.6-218.9-535.5450.3-71-20929510-303.8-132-232.30
Other Information:
Effect Of Forex Changes On Cash 0-0.1-5.22.41.7-3-3-1-10000
Net Change In Cash -344.4329.2-147.5-529.1601.163-10529172000512
Cash At End Of Period 68.7413.183.9231.4760.515996201172000512