Valvoline Inc. (VVV)
USD 36.78
(-2.65%)
USD 36.78
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.8 Million | 284.2 Million | 403.9 Million | 371.7 Million | 325 Million | 320 Million |
| Net Income | 199.4 Million | 109.4 Million | 200.1 Million | 69.6 Million | 208 Million | 166 Million |
| Depreciation & Amortization | 88.8 Million | 71.4 Million | 62.1 Million | 40.6 Million | 61 Million | 54 Million |
| Deferred income taxes | 33.6 Million | 18 Million | 56.9 Million | 68.7 Million | 23 Million | 145 Million |
| Stock-based compensation | 12.2 Million | 14.4 Million | 13.7 Million | 12.1 Million | 9 Million | 12 Million |
| Change in working capital | 48.7 Million | -126.9 Million | -116.1 Million | -60.4 Million | -30 Million | -79 Million |
| Other non-cash items | 11.9 Million | 4.2 Million | 3.4 Million | -4.2 Million | -12 Million | -12 Million |
| Investing Cash Flow | 2.04 Billion | -207.6 Million | -399.9 Million | -222.6 Million | -188 Million | -213 Million |
| Investments in PPE | -180.5 Million | -132 Million | -103.1 Million | -94 Million | -108 Million | -93 Million |
| Acquisitions | -36.3 Million | -50.7 Million | -281.7 Million | -40.1 Million | -78 Million | -125 Million |
| Investment purchases | -440.4 Million | - | - | - | - | - |
| Sales/Maturities of investments | 80 Million | - | - | - | - | - |
| Other Investing Activities | 2.62 Billion | 11.8 Million | 26.1 Million | -25.3 Million | -2 Million | 5 Million |
| Financing Cash Flow | -1.67 Billion | -218.9 Million | -535.5 Million | 450.3 Million | -71 Million | -209 Million |
| Debt repayment | -100 Thousand | -15.1 Million | -272.1 Million | -508.1 Million | -734 Million | -108 Million |
| Dividends payments | -21.8 Million | -89.2 Million | -90.9 Million | -84 Million | -80 Million | -58 Million |
| Common Stock Repurchased | -1.52 Billion | -142.6 Million | -126.9 Million | -59.8 Million | -1 Million | -325 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Million | -16 Million | -36.2 Million | -18.8 Million | -7 Million | -22 Million |
| Accounts receivables | 26.4 Million | -17.5 Million | -17.4 Million | -11 Million | -30 Million | -38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.3 Million | -5.4 Million | -5.3 Million | -2.3 Million | -10 Million | -4 Million |
| Other working capital | -85.7 Million | -128.5 Million | -120.1 Million | -63 Million | -27 Million | -35 Million |
| Cash at beginning of period | 83.9 Million | 231.4 Million | 760.5 Million | 159.4 Million | 96 Million | 201 Million |
| Cash at end of period | 413.1 Million | 83.9 Million | 231.4 Million | 760.5 Million | 159 Million | 96 Million |
| Capital Expenditure | -180.5 Million | -132 Million | -103.1 Million | -94 Million | -108 Million | -93 Million |
| Effect of forex changes on cash | -100 Thousand | -5.2 Million | 2.4 Million | 1.7 Million | -3 Million | -3 Million |
| Net cash flow / Change in cash | 329.2 Million | -147.5 Million | -529.1 Million | 601.1 Million | 63 Million | -105 Million |
| Free Cash Flow | -221.3 Million | 152.2 Million | 300.8 Million | 277.7 Million | 217 Million | 227 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.2 Million | 41.4 Million | 31.9 Million | -1.17 Billion | 199.4 Million | 61.6 Million |
| Depreciation & Amortization | 26.9 Million | 25.6 Million | 24.6 Million | 28.1 Million | 88.8 Million | 21.6 Million |
| Deferred income taxes | - | 14 Million | - | 60.2 Million | 33.6 Million | - |
| Stock-based compensation | 4.5 Million | 2.5 Million | 2.4 Million | 3.4 Million | 12.2 Million | 3.4 Million |
| Change in working capital | -7 Million | -1.6 Million | -40 Million | -31.8 Million | 48.7 Million | -12.9 Million |
| Other non-cash items | 56 Million | 2.3 Million | 3 Million | 1.25 Billion | 11.9 Million | 2.7 Million |
| Investing Cash Flow | -69.2 Million | 58.3 Million | 172.3 Million | 17.6 Million | 2.04 Billion | -500.8 Million |
| Investments in PPE | -65.8 Million | -44.9 Million | -42.3 Million | -54.6 Million | -180.5 Million | -46.5 Million |
| Acquisitions | -6.6 Million | -13 Million | -8.3 Million | -8.5 Million | -36.3 Million | -8.9 Million |
| Investment purchases | - | - | - | -440.4 Million | -440.4 Million | -440.4 Million |
| Sales/Maturities of investments | -2 Million | 120 Million | 230 Million | 80 Million | 80 Million | - |
| Other Investing Activities | 5.2 Million | -3.8 Million | -7.1 Million | 700 Thousand | 2.62 Billion | -2.8 Million |
| Financing Cash Flow | -434.8 Million | -52.9 Million | -184.7 Million | -138.1 Million | -1.67 Billion | -1.14 Billion |
| Debt repayment | -431 Million | -5.9 Million | -5.9 Million | -5.8 Million | -100 Thousand | -6 Million |
| Dividends payments | - | - | - | - | -21.8 Million | - |
| Common Stock Repurchased | - | -40.5 Million | -171.7 Million | -129.3 Million | -1.52 Billion | -1.13 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Million | -6.5 Million | -7.1 Million | -3 Million | -19 Million | -3.9 Million |
| Accounts receivables | 8.6 Million | -25.5 Million | 2.4 Million | 29.9 Million | 26.4 Million | -8.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.3 Million | -7.7 Million | 3 Million | - | -3.3 Million | 400 Thousand |
| Other working capital | -12.3 Million | -16.3 Million | -1.7 Million | -96.6 Million | -85.7 Million | -12.9 Million |
| Cash at beginning of period | 494.5 Million | 420.7 Million | 413.1 Million | 526.7 Million | 83.9 Million | 2.33 Billion |
| Cash at end of period | 66 Million | 494.5 Million | 420.7 Million | 413.1 Million | 413.1 Million | 526.7 Million |
| Capital Expenditure | -65.8 Million | -44.9 Million | -42.3 Million | -54.6 Million | -180.5 Million | -46.5 Million |
| Effect of forex changes on cash | -100 Thousand | 100 Thousand | 100 Thousand | -700 Thousand | -100 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -428.5 Million | 73.8 Million | 7.6 Million | -113.6 Million | 329.2 Million | -1.8 Billion |
| Free Cash Flow | 9.8 Million | 23.4 Million | -22.4 Million | -47 Million | -221.3 Million | -205 Million |
CBRI
6560
2197
600262
CGJTF
WAF