Valvoline Inc. (VVV) - Quarterly Cash Flow Statement

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VVV
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36.55 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2002 Q1	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	95.3	45.9	41.4	31.9	-1,171.4	61.6	1,227.3	81.9	-157.6	99	81	87	168	97	68	87	122	59	63	73	27	65	63	53	45	64	67	-10	105	56	71	72	65.3	74.7	68	65	33	72.6	45.25	45.25	3.7	168	3.6
Depreciation & Amortization Numbers are in millions	28.8	26.9	25.6	24.6	28.1	21.6	20.6	18.5	-3.6	25	25	25	24	24	23	21	18	17	15	16	18	15	14	14	15	14	14	11	12	12	9	9	9.4	9.6	10	9	10.1	9.1	9.4	9.4	18.5	24	20.6
Deferred Income Tax Numbers are in millions	23.5	0	14	0	60.2	0	-0.1	-26.5	-12	15	7	8	24	24	0	0	92	0	0	0	23	0	0	0	74	6	-20	85	117	0	0	0	13	0	0	0	0	0	0	0	-20.1	0	11.4
Stock Based Compensation Numbers are in millions	2.6	4.5	2.5	2.4	3.4	3.4	2.5	2.9	3.4	4	4	3	4	4	3	3	4	5	-1	4	1	3	2	3	2	3	3	4	3	3	2	1	3	3	2	3	2.4	2.1	2.25	2.25	0	0	0
Change In Working Capital Numbers are in millions	14.8	-7	-1.6	-40	-31.8	-12.9	67.4	26	63.1	-50	-50	-90	-42	-42	-18	-31	-105	41	-2	-30	-21	3	-29	17	-35	-13	35	-66	-68	21	-94	20	73.3	11.4	-28.7	-34	23.9	23.1	14.75	14.75	0	0	0
Accounts Receivables Numbers are in millions	13.6	8.6	-25.5	2.4	29.9	-8.3	-8.6	13.4	0	-30	-37	-37	-10	-41	-21	7	-24	-31	37	7	18	-55	-36	43	42	-30	-16	-34	17	3	-52	10	-13.8	12	-28	13	23.3	-2.3	16.2	16.2	0	0	0
Change In Inventory Numbers are in millions	0.3	0	-7.7	3	0	0.4	-2.7	-1	53.6	-40	-13	-6	-14	-26	-9	-4	-4	23	-24	4	1	-7	9	-13	19	-7	-23	7	6	-24	-15	-2	5.5	7	-15	-2	-1.3	-12.5	3.7	3.7	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.8	0	0	0	-1.5	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.9	-15.6	-16.3	-1.7	-96.6	-12.9	-7	30.8	-45.5	-36	-41	-6	-54	-30	-32	6	-84	19	-22	6	-43	18	-8	6	-82	14	32	1	-48	-10	5	-11	62.3	-6	-11	-8	10	23.6	-5.15	-5.15	0	0	0
Other Non Cash Items Numbers are in millions	-63.7	5.3	2.3	3	1,256.2	2.7	-1,192.7	-54.3	6.2	2	-3	-1	2	-1	-1	-1	-4	-3	27	-2	-7	-4	1	-2	-1	-3	-6	-2	-395	-6	-6	-2	2.4	0.1	1.5	-1	-9.6	0.3	8.65	8.65	-2.1	-192	-35.6
Operating Cash Flow Numbers are in millions	101.3	75.6	68.3	19.9	7.6	-158.5	118.8	-8.7	93.2	95	64	32	108	106	111	79	101	117	95	59	111	80	49	85	139	73	88	20	-287	87	-18	88	125.3	94.6	51.1	40	61.3	107.9	80.3	80.3	2.1	192	35.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.4	-65.8	-44.9	-42.3	-54.6	-46.5	-39.5	-39.9	-30	-35	-32	-35	-38	-32	-39	-35	-57	-37	-29	-28	-35	-25	-21	-27	-42	-21	-16	-14	-25	-16	-18	-9	-34.2	-17.4	-9.4	-5	-18.9	-8.4	-8.85	-8.85	0	0	0
Acquisitions Net Numbers are in millions	46.7	-6.6	-13	-8.3	-8.5	-8.9	-9.3	-9.6	-0.7	-27	-9	-14	-15	-44	-5	-218	-22	-7	-5	-6	-28	-15	-5	-30	-59	-4	-2	-60	-2	-18	-48	0	-13.3	-3.3	-62.4	-4	-1.1	19.2	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-440.4	-440.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	120	230	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	3.2	-3.8	-7.1	0.7	-2.8	0.9	1.1	2.8	3	3	3	4	1	13	8	0	-28	-2	-1	-1	1	-3	1	5	-1	6	0	1	1	0	-1	-82.6	1	0	0	-0.6	24.2	0.2	0.2	0	0	0
Investing Cash Flow Numbers are in millions	-24.6	-69.2	58.3	172.3	17.6	-500.8	2,583.7	-56.8	-64.6	-59	-38	-46	-49	-75	-31	-245	-79	-72	-36	-35	-64	-39	-29	-56	-96	-26	-17	-74	-26	-33	-66	-10	-47.1	-20.3	-71.6	-9	-19.8	11.1	-8.65	-8.65	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-56	-431	-5.9	-5.9	-5.8	-6	-118.7	130.6	-22.1	-0.6	0	0	0	-20	-291	11	7	-35	657	0	0	-7	26	-1	65	51	40	40	392	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-14.6	0	-40.5	-171.7	-129.3	-1,138.1	-170	-87.4	-38.6	-37.2	-34.8	-31	-27	0	-42	-58	-60	0	-60	0	0	0	0	0	-105	-97	-86	-37	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-21.8	-22.2	-22	-22	-23	-22	-23	-23	-23	-21	-21	-21	-21	-20	-20	-20	-20	-13	-15	-15	-15	-10	-10	-10	-10	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.3	-3.8	-6.5	-7.1	-3	-3.9	-171.3	51.1	42	5.4	-4.2	-8.5	-4	-9	-2	-3	-1	-16	-16	-2	-2	-2	-1	-4	-1	-1	-1	-19	0	7	0	-2	94.8	-75	21	-31	-41.5	-119	-71.65	-71.65	0	0	0
Financing Cash Flow Numbers are in millions	-73.9	-434.8	-52.9	-184.7	-138.1	-1,148	-460	72.5	-40.9	-54	-61	-63	-53	-52	-358	-73	-15	-72	560	-23	-22	-29	5	-25	-54	-62	-62	-31	382	-57	-14	-16	94.8	-74.3	20.5	-31	-41.5	-119	-71.65	-71.65	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.1	-0.1	0.1	0.1	-0.7	-0.5	-1	2.1	-4.2	-2	1	0.1	-3	1	-2	6	3	3	-7	3	-3	0	1	-1	0	-5	3	-1	0	0	-3	2	-1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.7	-428.5	73.8	7.6	-113.6	-1,807.8	2,241.5	9.1	-16.1	-20	-34	-77	3	-20	-280	-233	10	-24	612	4	22	12	26	3	-11	-20	12	-86	69	-3	-101	64	172	0	0	0	0	0	0	0	2.1	192	35.6
Cash At End Of Period Numbers are in millions	68.7	66	494.5	420.7	413.1	526.7	2,334.5	93	83.9	100	120	154	231	228	248	528	761	751	775	163	159	137	125	99	96	107	127	115	201	132	135	236	172	0	0	0	0	0	0	0	2.1	192	35.6

Valvoline Inc.

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