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Valvoline Inc (VVV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VVV quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Valvoline Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income210.70
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-71.10
Share-based Compensation10.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Coststo Complete Transaction-
Depreciation Depletion and Amortization Excluding Amortization of Debt Issuance Costs-
Gain Loss On Sale Of Business Business Combinations Costs To Complete Transaction-
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs26.60
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-3.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes38.30
Other Working Capital-29.80
Other Noncash Income (Expense)3.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities119.40
Discontinued operations-5.80
Net Cash flow from Operating Activities297.20
Investing Activities
Capital Expenditures-259.20
Sale of Capital Items0.00
Payments to Acquire Short-term Investments1.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-24.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-65.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested121.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable21.20
Payments for (Proceeds from) Other Investing Activities3.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-201.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-18.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-76.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.10
Net Transfers Of Cash From To Parent-
Net Transfers Of Cash From To Former Parent-
Finance Lease Principal Payments-12.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-112.90
Effect of exchange rate on cash flow-0.30
Discontinued operations0.00
Free Cash Flow38.00
Total Cash Flow-17.10
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About Valvoline Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: vvv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001674910-25-000135

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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