VVV Stock Cash Flow Statements

Valvoline Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Valvoline Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31

cash flows from operating activities
net income	56,500,000	37,600,000	91,600,000	92,300,000	45,900,000	41,400,000	31,900,000	48,900,000	61,600,000	1,227,300,000	81,900,000	157,300,000	99,000,000	81,000,000	87,000,000	168,000,000	97,000,000	68,000,000	87,000,000	122,000,000	59,000,000	63,000,000	73,000,000	27,000,000	65,000,000	63,000,000	53,000,000	45,000,000	64,000,000	67,000,000	-10,000,000	105,000,000	56,000,000	71,000,000	72,000,000
adjustments to reconcile net income to cash flows from operating activities:
income from discontinued operations	500,000	700,000	2,300,000					26,100,000	2,900,000	-1,194,400,000	-54,900,000
(gain) loss on extinguishment of debt
gain on sale of operations	100,000	-500,000	-71,200,000
depreciation and amortization	30,200,000	28,400,000	28,000,000	28,800,000	26,900,000	25,600,000	24,600,000	28,100,000	21,600,000	20,600,000	18,500,000	-3,600,000	25,000,000	25,000,000	25,000,000	24,000,000	24,000,000	23,000,000	21,000,000	18,000,000	17,000,000	15,000,000	16,000,000	18,000,000	15,000,000	14,000,000	14,000,000	15,000,000	14,000,000	14,000,000	11,000,000	12,000,000	12,000,000	9,000,000	9,000,000
stock-based compensation expense	2,800,000	2,600,000	2,000,000	2,600,000	4,500,000	2,500,000	2,400,000	3,400,000	3,400,000	2,500,000	2,900,000	3,400,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	3,000,000	3,000,000	4,000,000	5,000,000	-1,000,000	4,000,000	1,000,000	3,000,000	2,000,000	3,000,000	2,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	2,000,000	1,000,000
other	500,000	800,000	200,000	-1,700,000	200,000	400,000	1,000,000	9,800,000	-200,000	1,700,000	600,000	6,200,000	1,000,000	-2,000,000	-1,000,000	3,000,000	-1,000,000			-2,000,000	1,000,000	1,000,000	2,000,000
change in operating assets and liabilities
receivables	1,800,000	-4,100,000	1,600,000	13,600,000	8,600,000	-25,500,000	2,400,000	29,900,000	-8,300,000	-8,600,000	13,400,000	86,500,000	-30,000,000	-37,000,000	-37,000,000	-10,000,000	-41,000,000	-21,000,000	7,000,000	-24,000,000
inventories	200,000	-3,400,000	-600,000	300,000	-3,300,000	-7,700,000	3,000,000	0	400,000	-2,700,000	-1,000,000	53,600,000	-40,000,000	-13,000,000	-6,000,000	-14,000,000	-26,000,000	-9,000,000	-4,000,000	-4,000,000	23,000,000	-24,000,000	4,000,000	1,000,000	-7,000,000	9,000,000	-13,000,000	19,000,000	-7,000,000	-23,000,000	7,000,000	6,000,000	-24,000,000	-15,000,000	-2,000,000
payables and accrued liabilities	-5,800,000	15,900,000	-38,500,000	1,200,000	-11,800,000	47,900,000	-43,700,000	34,900,000	7,900,000	85,700,000	-17,200,000	-31,500,000			-41,000,000	36,000,000	55,000,000	44,000,000	-40,000,000	7,000,000	30,000,000	7,000,000	-47,000,000	3,000,000	47,000,000	6,000,000	-19,000,000	-14,000,000	10,000,000	42,000,000	-40,000,000		52,000,000	-32,000,000	23,000,000
other assets and liabilities	0	-26,200,000	26,000,000	-300,000	-500,000	-16,300,000	-1,700,000	-96,600,000	-12,900,000	-7,000,000	30,800,000	-45,500,000	-36,000,000	-41,000,000	-6,000,000	-54,000,000	-30,000,000	-32,000,000	6,000,000	-84,000,000	19,000,000	-22,000,000	6,000,000	-43,000,000	18,000,000	-8,000,000	6,000,000	-82,000,000	14,000,000	32,000,000	1,000,000	-48,000,000	-10,000,000	5,000,000	-11,000,000
operating cash flows from continuing operations	86,800,000	51,800,000	41,400,000	112,900,000	77,900,000	70,200,000	21,900,000	103,100,000	76,400,000	125,000,000	48,500,000
operating cash flows from discontinued operations	100,000	-4,600,000	-200,000	-11,600,000	-2,300,000	-1,900,000	-2,000,000	-95,500,000	-234,900,000	-6,200,000	-57,200,000
total cash from operating activities	86,900,000	47,200,000	41,200,000	101,300,000	75,600,000	68,300,000	19,900,000	7,600,000	-158,500,000	118,800,000	-8,700,000	93,200,000	95,000,000	64,000,000	32,000,000	108,000,000	106,000,000	111,000,000	79,000,000	101,000,000	117,000,000	95,000,000	59,000,000	111,000,000	80,000,000	49,000,000	85,000,000	139,000,000	73,000,000	88,000,000	20,000,000	-287,000,000	87,000,000	-18,000,000	88,000,000
cash flows from investing activities
additions to property, plant and equipment	-54,900,000	-51,800,000	-53,600,000	-71,400,000	-65,800,000	-44,900,000	-42,300,000	-54,600,000	-46,500,000	-39,500,000	-39,900,000	-30,000,000	-35,000,000	-32,000,000	-35,000,000	-38,000,000	-32,000,000	-39,000,000	-35,000,000	-57,000,000	-37,000,000	-29,000,000	-28,000,000	-35,000,000	-25,000,000	-21,000,000	-27,000,000	-42,000,000	-21,000,000	-16,000,000	-14,000,000	-25,000,000	-16,000,000	-18,000,000	-9,000,000
acquisitions of businesses	-22,500,000	-5,200,000	-4,400,000	-24,800,000	-6,600,000	-13,000,000	-8,300,000							-9,000,000	-14,000,000				-218,000,000
proceeds from sale of operations, net of cash disposed	0	0	121,000,000
notes receivable, net of repayments of 11.7 in 2025 and 7.5 in 2024
proceeds from investments	0
other investing activities	800,000	-2,700,000	1,000,000	1,600,000	5,200,000	-3,800,000	-7,100,000		-2,800,000	400,000	1,600,000					1,000,000	-1,000,000	10,000,000	-1,000,000			-2,000,000	-1,000,000	-1,000,000	1,000,000	-3,000,000	1,000,000						0	0	-1,000,000
investing cash flows from continuing operations	-82,200,000	-53,700,000	64,000,000	-24,600,000	-69,200,000	58,300,000	172,300,000	17,700,000	-498,600,000	-47,900,000	-48,400,000
investing cash flows from discontinued operations								-100,000	-2,200,000	2,631,600,000	-8,400,000
total cash from investing activities	-82,200,000	-53,700,000	64,000,000	-24,600,000	-69,200,000	58,300,000	172,300,000	17,600,000	-500,800,000	2,583,700,000	-56,800,000	-64,600,000	-59,000,000	-38,000,000	-46,000,000	-49,000,000	-75,000,000	-31,000,000	-245,000,000	-79,000,000	-72,000,000	-36,000,000	-35,000,000	-64,000,000	-39,000,000	-29,000,000	-56,000,000	-96,000,000	-26,000,000	-17,000,000	-74,000,000	-26,000,000	-33,000,000	-66,000,000	-10,000,000
cash flows from financing activities
proceeds from borrowings	10,000,000	50,000,000	25,000,000										229,000,000	155,000,000	30,000,000	0			11,000,000	11,000,000													0	0	75,000,000
repayments on borrowings	-5,900,000	-6,000,000	-85,900,000	-56,000,000	-631,000,000	-5,900,000	-5,900,000	-5,900,000	-6,000,000	-789,600,000	-119,400,000	368,900,000	-221,000,000	-155,000,000	-31,000,000	0	-29,000,000			-4,000,000	-450,000,000			-7,000,000	-590,000,000	-36,000,000	-101,000,000	-69,000,000	-24,000,000	-11,000,000	-4,000,000	-3,000,000	-4,000,000	-4,000,000	-79,000,000
repurchases of common stock, including excise taxes of 16.4 in 2025
other financing activities	-3,300,000	-4,600,000	-6,100,000	-3,300,000	-3,800,000	-6,500,000	-7,100,000	-3,000,000	-3,900,000	-3,200,000	-8,900,000	-2,000,000	-2,000,000	-4,000,000	-8,000,000	-4,000,000	-2,000,000	-2,000,000	-3,000,000	-1,000,000	0	-1,000,000	-2,000,000	-2,000,000	0	-1,000,000	-3,000,000	-1,000,000	-1,000,000	-1,000,000	-4,000,000
financing cash flows from continuing operations	800,000	8,300,000	-112,700,000	-73,900,000	-434,800,000	-52,900,000	-184,700,000	-138,100,000	-1,148,000,000	-291,900,000	12,500,000
financing cash flows from discontinued operations								0	0	-168,100,000	60,000,000
total cash from financing activities	800,000	8,300,000	-112,700,000	-73,900,000	-434,800,000	-52,900,000	-184,700,000	-138,100,000	-1,148,000,000	-460,000,000	72,500,000	-40,900,000	-54,000,000	-61,000,000	-63,000,000	-53,000,000	-52,000,000	-358,000,000	-73,000,000	-15,000,000	-72,000,000	560,000,000	-23,000,000	-22,000,000	-29,000,000	5,000,000	-25,000,000	-54,000,000	-62,000,000	-62,000,000	-31,000,000	382,000,000	-57,000,000	-14,000,000	-16,000,000
effect of currency exchange rate changes on cash, cash equivalents and restricted cash	500,000	100,000	-800,000		-100,000	100,000	100,000	-700,000	-500,000	-1,000,000	2,100,000	-4,200,000	-2,000,000
decrease in cash, cash equivalents and restricted cash													-20,000,000	-34,000,000	-77,000,000
cash, cash equivalents and restricted cash - beginning of period	0	0	68,700,000		0	0	413,100,000		0	0	83,900,000		0	0	231,000,000
cash, cash equivalents and restricted cash - end of period	6,000,000	1,900,000	60,400,000		-428,500,000	73,800,000	420,700,000		-1,807,800,000	2,241,500,000	93,000,000		-20,000,000	-34,000,000	154,000,000
repurchases of common stock, including excise taxes of 16.4 in fiscal 2025
increase in cash, cash equivalents and restricted cash		1,900,000	-8,300,000	2,700,000	-428,500,000	73,800,000	7,600,000	-113,600,000	-1,807,800,000	2,241,500,000	9,100,000
repurchases of common stock, including excise taxes of 14.3 in fiscal 2025			-45,700,000
loss (income) from discontinued operations				-3,200,000	2,300,000	1,900,000	2,000,000
loss on extinguishment of debt				0												0	0			0	0
deferred income taxes								60,200,000	0	-100,000	-26,500,000	-12,000,000	15,000,000	7,000,000	8,000,000	24,000,000												74,000,000	6,000,000	-20,000,000	85,000,000
(gain) loss on pension and other postretirement plan remeasurements
change in assets and liabilities
purchases of investments								0
proceeds from borrowings, net of issuance costs of 3.0 million in 2023
repurchases of common stock				-14,600,000	0	-40,500,000	-171,700,000	-129,300,000	-1,138,100,000	-170,000,000	-87,400,000	-38,600,000	-38,000,000	-35,000,000	-31,000,000	-27,000,000	0	-42,000,000	-58,000,000	0	0							-105,000,000	-97,000,000
cash dividends paid								0	0	0	-21,800,000	-22,200,000	-22,000,000	-22,000,000	-23,000,000	-22,000,000	-23,000,000	-23,000,000	-23,000,000	-21,000,000	-21,000,000	-21,000,000	-21,000,000	-20,000,000	-20,000,000	-20,000,000	-20,000,000	-13,000,000	-15,000,000	-15,000,000	-15,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000
cash, cash equivalents and restricted cash - beginning of year
cash, cash equivalents and restricted cash - end of year
supplemental disclosures
interest paid
income taxes paid
proceeds from (purchases of) investments
proceeds from maturities of short-term investments						120,000,000	230,000,000
proceeds from borrowings, net of issuance costs of 3.0 million and 7.1 million in 2023 and 2021, respectively
premium paid to extinguish debt																0	0			0	0
acquisitions of businesses, net of cash acquired									-8,900,000	-9,300,000	-9,600,000	-700,000				-15,000,000	-44,000,000
proceeds from borrowings, net of issuance costs									0	670,900,000	250,000,000													7,000,000	581,000,000	62,000,000	100,000,000	134,000,000	75,000,000	51,000,000	44,000,000
adjustments to reconcile to cash flows from operations
notes receivable, net of repayments											-500,000									0
gain on pension and other postretirement plan remeasurements																																	0	0	-8,000,000
notes receivable, net of repayments of 2.7 million in 2020
proceeds from borrowings, net of issuance costs of 7.1 million and 15.5 million in 2021 and 2020, respectively
adjustments to reconcile net income to cash flows from operating activities
repayments of notes receivable													4,000,000	2,000,000	3,000,000
payments of debt issuance costs and discounts																0				0
pension contributions																-1,000,000	0	-3,000,000	-1,000,000	-2,000,000	-4,000,000	-1,000,000	-4,000,000	-3,000,000	-5,000,000	0	-2,000,000	-3,000,000	-4,000,000	-6,000,000	-3,000,000	-396,000,000	-6,000,000	-7,000,000	-3,000,000
notes receivable, net of repayments of 3 million in 2020
effect of currency exchange rate changes on cash, cash equivalents, and restricted cash																-3,000,000	1,000,000	-2,000,000	6,000,000	3,000,000	3,000,000	-7,000,000	3,000,000
notes receivable
increase in cash, cash equivalents, and restricted cash																	-20,000,000	-280,000,000	-233,000,000	10,000,000	-24,000,000	612,000,000	4,000,000	22,000,000	12,000,000
cash, cash equivalents, and restricted cash - beginning of period																	0	0	761,000,000		0	0	159,000,000		0
cash, cash equivalents, and restricted cash - end of period																	-20,000,000	-280,000,000	528,000,000		-24,000,000	612,000,000	163,000,000		12,000,000
repayments on notes receivable																		3,000,000	9,000,000
equity income from unconsolidated affiliates, net of distributions																				-4,000,000	-2,000,000	1,000,000	-2,000,000	1,000,000	-2,000,000
payments for purchase of additional ownership in subsidiary																									0	0	-1,000,000
cash, cash equivalents, and restricted cash - beginning of year
cash, cash equivalents, and restricted cash - end of year
acquisitions of business
accounts receivable																						37,000,000	7,000,000	18,000,000	-55,000,000	-36,000,000	43,000,000	42,000,000	-30,000,000	-16,000,000	-34,000,000	17,000,000	3,000,000	-52,000,000	10,000,000
acquisitions, net of cash acquired																						-5,000,000	-6,000,000	-28,000,000	-15,000,000	-5,000,000	-30,000,000	-54,000,000	-4,000,000	-7,000,000	-60,000,000		-18,000,000
net transfers from ashland
purchase of additional ownership in subsidiary																												0	0	0	-15,000,000
debt issuance cost and discount amortization																									1,000,000			1,000,000	1,000,000	0	1,000,000
other operating activities
effect of currency exchange rate changes on cash and cash equivalents																											-1,000,000	0	-5,000,000	3,000,000	-1,000,000	0	0	-3,000,000	2,000,000
increase in cash and cash equivalents																											3,000,000				-86,000,000				64,000,000
cash and cash equivalents - beginning of period																											96,000,000		0	0	201,000,000		0	0	172,000,000
cash and cash equivalents - end of period																											99,000,000		-20,000,000	12,000,000	115,000,000		-3,000,000	-101,000,000	236,000,000
net transfers from (to) ashland																																0
cash contributions from ashland
proceeds from initial public offering, net of offering costs of 40
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
equity income from affiliates																													-3,000,000	-4,000,000	-5,000,000	-2,000,000	-3,000,000	-3,000,000	-4,000,000
distributions from equity affiliates																													3,000,000	2,000,000	3,000,000	1,000,000	4,000,000
gain on sale of assets																													0
foreign currency exchange loss																													2,000,000
proceeds from sale of operations																													0
decrease in cash and cash equivalents																													-20,000,000				-3,000,000
net transfers to ashland
repurchase of common stock																															-37,000,000	0
debt issuance cost amortization																																1,000,000	0	1,000,000	1,000,000
net income on acquisition and divestiture
impairment of equity investment
(gain) loss on valvoline pension and other postretirement plan remeasurements
proceeds from disposal of property, plant and equipment																																0
acquisitions, net of cash required
proceeds from borrowings, net of issuance costs of 5 in 2017 and 15 in 2016
net income on acquisition
net transfers to parent																																		0	-2,000,000
purchase of operations - net of cash acquired
distributions from affiliates
(gain) loss on valvoline pension plan and other postretirement plan remeasurements
trade and other payables
accrued expenses and other liabilities
purchase of operations, net of cash acquired
total cash used by investing activities
cash contributions from parent
proceeds from borrowings, net of issuance costs of 15

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