Valvoline Inc.

VVV | NYSE

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$28.20

+$1.58 (+5.94%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	210.7M	214.5M	199.4M	109.4M	200.1M	69.6M
Depreciation & Amortization	119.4M	105.9M	88.8M	71.4M	62.1M	40.6M
Stock-Based Compensation	10.5M	12M	12.2M	14.4M	13.7M	12.1M
Other Working Capital	-26.5M	-25.2M	25.6M	-104M	-93.4M	-59.8M
Other Non-Cash Items	-46.7M	-57M	-423.5M	197.9M	187.2M	241.1M
Deferred Income Tax	38.3M	23.5M	33.6M	18M	56.9M	68.7M
Change in Working Capital	-35M	-33.8M	48.7M	-126.9M	-116.1M	-60.4M
Operating Cash Flow	297.2M	265.1M	-40.8M	284.2M	403.9M	371.7M
Capital Expenditures	-259.2M	-224.4M	-180.5M	-132M	-103.1M	-94M
Cash Acquisitions	-65M	18.8M	-36.3M	-50.7M	-281.7M	-40.1M
Purchase of Investments	-4.5M	-3.5M	-440.4M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	350M	80M	n/a	n/a	n/a
Other Investing Acitivies	127.6M	-4.1M	2.62B	-24.9M	-15.1M	-88.5M
Investing Cash Flow	-201.1M	136.8M	2.04B	-207.6M	-399.9M	-222.6M
Debt Repayment	-31M	-498.8M	100K	-15.1M	-272.1M	508.1M
Common Stock Repurchased	-76.8M	-226.8M	-1.52B	-142.6M	-126.9M	-59.8M
Dividend Paid	n/a	n/a	-21.8M	-89.2M	-90.9M	-84.3M
Other Financial Acitivies	-5.1M	-20.7M	-127.1M	28M	-45.6M	86.3M
Financial Cash Flow	-112.9M	-746.3M	-1.67B	-218.9M	-535.5M	450.3M
Net Cash Flow	-17.1M	-340.4M	329.2M	-147.5M	-529.1M	601.1M
Free Cash Flow	38M	40.7M	-221.3M	152.2M	300.8M	277.7M
Adj. Free Cash Flow	27.5M	28.7M	-233.5M	137.8M	287.1M	265.6M
Maintenance CapEx	-197.37M	-129M	-88.48M	-60.36M	-14.52M	-94M
Growth CapEx	-61.83M	-95.4M	-92.02M	-71.64M	-88.58M	n/a
Owner Earnings	99.83M	136.1M	-129.28M	223.84M	389.38M	277.7M