VALVOLINE INC. (VVV) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
VALVOLINE INC. cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 51,600,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 284,600,000 US dollars. Net cash provided.
- Net income
- 76,500,000 US dollars
- Operating cash flows from discontinued operations
- 0 US dollars
- Loss from discontinued operations
- 1,600,000 US dollars
- Loss (gain) on sale of operations
- 43,600,000 US dollars
- Depreciation and amortization
- 109,300,000 US dollars
- Stock-based compensation expense
- 9,300,000 US dollars
- Other, net
- 6,100,000 US dollars
- Receivables
- 600,000 US dollars
- Inventories
- negative 4,300,000 US dollars
- Payables and accrued liabilities
- negative 700,000 US dollars
- Other assets and liabilities
- 42,600,000 US dollars
- Investing activities
- negative 761,300,000 US dollars. Net cash used.
- Additions to property, plant and equipment
- negative 172,300,000 US dollars
- Acquisitions, net of cash acquired
- negative 652,500,000 US dollars
- Proceeds from sale of operations
- 63,600,000 US dollars
- Issuances of notes receivable
- negative 16,300,000 US dollars
- Repayments of notes receivable
- 17,700,000 US dollars
- Other investing activities, net
- negative 1,500,000 US dollars
- Financing activities
- 509,500,000 US dollars. Net cash provided.
- Proceeds from borrowings
- 755,000,000 US dollars
- Payments of debt issuance costs and discounts
- negative 14,500,000 US dollars
- Repayments on borrowings
- negative 214,700,000 US dollars
- Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025
- 0 US dollars
- Other financing activities, net
- negative 16,300,000 US dollars
- Operating adjustment reconciliation
- 213,100,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 755,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 842,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 200,000 US dollars
- Ending cash on Jun 30, 2026
- 84,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 845,700,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 32,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 284,600,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 172,300,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 112,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $208.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 284,600,000 US dollars minus 172,300,000 US dollars equals 112,300,000 US dollars.
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