Valvoline
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valvoline generated cash of $265,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$746,300,000 last year. Net change in cash is therefore -$344,400,000.
Cash Flow
| 2015 | 329.8M | -26M | -303.8M |
|---|---|---|---|
| 2016 | 311M | -148M | 10M |
| 2017 | -130M | -135M | 295M |
| 2018 | 320M | -213M | -209M |
| 2019 | 325M | -188M | -71M |
| 2020 | 371.7M | -222.6M | 450.3M |
| 2021 | 403.9M | -399.9M | -535.5M |
| 2022 | 284.2M | -207.6M | -218.9M |
| 2023 | -40.8M | 2.04B | -1.67B |
| 2024 | 265.1M | 136.8M | -746.3M |
VVV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 413.1M | 83.9M | 231.4M | 760.5M | 159.4M | 96M | 201M | 172M | 0 | 0 |
Operating activities | ||||||||||
Net income | 211.5M | 199.4M | 109.4M | 200.1M | 69.6M | 208M | 166M | 304M | 273M | 196.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.9M | 88.8M | 71.4M | 62.1M | 40.6M | 61M | 54M | 42M | 38M | 38M |
Stock-based compensation expense | 12M | 12.2M | 14.4M | 13.7M | 12.1M | 9M | 12M | 9M | 0 | 9M |
| Deferred income tax benefit | 12M | 12.2M | 14.4M | 13.7M | 12.1M | 9M | 12M | 9M | 0 | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -900K | 26.4M | -17.5M | -17.4M | -11M | -30M | -38M | -22M | -17M | 53.4M |
Inventories | -7.7M | -3.3M | -5.4M | -5.3M | -2.3M | -10M | -4M | -35M | -4M | -6.4M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49M | -7.3M |
Cash generated by operating activities | 265.1M | -40.8M | 284.2M | 403.9M | 371.7M | 325M | 320M | -130M | 311M | 329.8M |
Investing activities | ||||||||||
Purchases Of Investments | -3.5M | -440.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -224.4M | -180.5M | -132M | -103.1M | -94M | -108M | -93M | -68M | -66M | -45M |
Acquisitions Net | -52.7M | -36.3M | -50.7M | -281.7M | -40.1M | -78M | -125M | -68M | -83M | 18.1M |
Cash generated by investing activities | 136.8M | 2.04B | -207.6M | -399.9M | -222.6M | -188M | -213M | -135M | -148M | -26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719M | 0 |
Payments for dividends | 0 | -21.8M | -89.2M | -90.9M | -84.3M | -80M | -58M | -40M | 0 | 0 |
Repurchases of common stock | -226.8M | -1.52B | -142.6M | -126.9M | -59.8M | 0 | -325M | -50M | 0 | 0 |
Repayments of term debt | -498.8M | 100K | -15.1M | -272.1M | -508.1M | 18M | -108M | 380M | -637M | 0 |
Cash used in financing activities | -746.3M | -1.67B | -218.9M | -535.5M | 450.3M | -71M | -209M | 295M | 10M | -303.8M |
Net Change In Cash | -344.4M | 329.2M | -147.5M | -529.1M | 601.1M | 63M | -105M | 29M | 0 | 0 |
Cash at end of period | 68.7M | 413.1M | 83.9M | 231.4M | 760.5M | 159M | 96M | 201M | 172M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |