Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 42.32
-1.26 %
$ 5.45 B
Market Cap
28.99
P/E
CASH FLOW STATEMENT
-40.8 M
OPERATING CASH FLOW
2.04 B
INVESTING CASH FLOW
-1.67 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Valvoline Inc.
| Net Income | 199 M |
| Depreciation & Amortization | 88.8 M |
| Capital Expenditures | -180 M |
| Stock-Based Compensation | 12.2 M |
| Change in Working Capital | 48.7 M |
| Others | -398 M |
| Free Cash Flow | -221 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 199.4 | 109.4 | 200.1 | 69.6 | 208.0 | 166.0 | 304.0 | 273.0 | 196.1 | 173.0 | 246.1 | 420.0 |
| Depreciation & Amortization | 88.8 | 71.4 | 62.1 | 40.6 | 61.0 | 54.0 | 42.0 | 38.0 | 38.0 | 37.0 | 35.7 | 92.0 |
| Deferred Income Tax | 33.6 | 18.0 | 56.9 | 68.7 | 23.0 | 145.0 | 117.0 | 13.0 | (9.1) | (16.0) | 37.7 | 0 |
| Stock Based Compensation | 12.2 | 14.4 | 13.7 | 12.1 | 9.0 | 12.0 | 9.0 | 11.0 | 9.0 | 8.0 | 6.6 | 0 |
| Other Operating Activities | (423.5) | 4.2 | 3.4 | (4.2) | (12.0) | (12.0) | (409.0) | 3.0 | 26.3 | (34.0) | 35.5 | (512.0) |
| Change in Working Capital | 48.7 | (126.9) | (116.1) | (60.4) | (30.0) | (79.0) | (121.0) | 22.0 | 56.4 | (22.0) | (39.0) | 0 |
| Cash From Operations | (40.8) | 284.2 | 403.9 | 371.7 | 325.0 | 320.0 | (130.0) | 311.0 | 329.8 | 170.0 | 272.9 | 512.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (180.5) | (132.0) | (103.1) | (94.0) | (108.0) | (93.0) | (68.0) | (66.0) | (45.0) | (37.0) | (40.9) | 0 |
| Other Items | 2 224.2 | (75.6) | (296.8) | (128.6) | (80.0) | (120.0) | (67.0) | (82.0) | 19.0 | (1.0) | 0.3 | 0 |
| Cash From Investing Activities | 2 043.7 | (207.6) | (399.9) | (222.6) | (188.0) | (213.0) | (135.0) | (148.0) | (26.0) | (38.0) | (40.6) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (1 524.8) | (142.6) | (126.9) | (59.8) | 0 | (325.0) | (50.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 100 K | (15.1) | (265.0) | 508.1 | 18.0 | 197.0 | 380.0 | 735.0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (21.8) | (89.2) | (90.9) | (84.0) | (80.0) | (58.0) | (40.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (127.1) | 28.0 | (52.7) | 86.0 | (8.0) | (23.0) | 5.0 | (1 444.0) | (303.8) | (132.0) | (232.3) | 0 |
| Cash From Financing Activities | (1 673.6) | (218.9) | (535.5) | 450.3 | (71.0) | (209.0) | 295.0 | 10.0 | (303.8) | (132.0) | (232.3) | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 329.2 | (147.5) | (529.1) | 601.1 | 63.0 | (105.0) | 29.0 | 172.0 | 0 | 0 | 0 | 512.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (221.3) | 152.2 | 300.8 | 277.7 | 217.0 | 227.0 | (198.0) | 245.0 | 284.8 | 133.0 | 232.0 | 512.0 |