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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$500K
Free Cash flow
$67,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Repayments of notes receivable
Payables and accrued liabilities
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Repayments on borrowings
Issuances of notes receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
64,500
44,800
-32,800
25,000
Loss from discontinued operations
-500
-500
-600
-600
Loss on extinguishment of debt
-
-
-
0
Loss (gain) on sale of operations
0
-500
-43,100
-500
Depreciation and amortization
38,200
37,600
33,500
32,800
Deferred income taxes
-
-
-
-38,300
Loss (gain) on pension and other postretirement plan remeasurements
-
-
-
-26,600
Deferred income taxes
-
100
-
-
Stock-based compensation expense
3,400
3,500
2,400
3,100
Other, net
-2,100
-2,800
-1,200
-2,100
Receivables
12,000
-3,200
-9,400
2,400
Inventories
2,800
-1,000
2,500
1,600
Payables and accrued liabilities
17,700
4,900
-23,300
31,700
Other assets and liabilities
-12,900
3,500
-33,200
29,600
Operating cash flows from continuing operations
124,400
95,400
64,800
127,100
Operating cash flows from discontinued operations
0
0
0
-5,200
Total cash provided by operating activities
124,400
95,400
64,800
121,900
Additions to property, plant and equipment
57,100
57,800
57,400
98,900
Acquisitions, net of cash acquired
8,400
8,500
635,600
32,900
Proceeds from sale of operations, net of cash disposed
-
-
-
121,000
Proceeds from sale of operations
0
0
-57,400
-
Issuances of notes receivable
16,300
-
-
24,200
Repayments of notes receivable
17,700
-
-
21,200
Purchases of investments
-
4,500
-
4,500
Proceeds from investments
-
0
-
6,000
Other investing activities, net
2,300
-2,800
2,000
-4,500
Investing cash flows from continuing operations
-
-
-
-129,200
Investing cash flows from discontinued operations
-
-
-
0
Total cash used in investing activities
-61,900
-68,000
-631,400
-129,200
Proceeds from borrowings
0
15,000
740,000
0
Payments of debt issuance costs and discounts
800
0
13,700
-
Repayments on borrowings
56,000
22,800
135,900
6,000
Repurchases of common stock, including excise taxes of 16.4 in fiscal 2025
0
0
0
0
Cash dividends paid
-
-
-
0
Financing cash flows from finance leases
-
-
-
12,200
Other financing activities, net
-6,000
-4,600
-5,700
8,900
Financing cash flows from continuing operations
-
-
-
-9,300
Financing cash flows from discontinued operations
-
-
-
0
Total cash provided by (used in) financing activities
-62,800
-12,400
584,700
-9,300
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
-200
-200
200
-100
Increase (decrease) in cash, cash equivalents and restricted cash
-500
14,800
18,300
-16,700
Cash, cash equivalents, and restricted cash - beginning of period
69,900
69,900
51,600
68,700
Cash, cash equivalents, and restricted cash - end of period
84,200
84,700
69,900
51,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$64,500K
(-65.27%↓ Y/Y)
Depreciation and
amortization
$38,200K
(-55.89%↓ Y/Y)
Payables and accrued
liabilities
$17,700K
(162.32%↑ Y/Y)
Other assets and
liabilities
-$12,900K
(-6550.00%↓ Y/Y)
Stock-based compensation
expense
$3,400K
(-54.05%↓ Y/Y)
Other, net
-$2,100K
(-40.00%↓ Y/Y)
Loss from
discontinued operations
-$500K
(85.71%↑ Y/Y)
Operating cash flows from
continuing operations
$124,400K
(-30.89%↓ Y/Y)
Canceled cashflow
$14,800K
Total cash provided by
operating activities
$124,400K
(-29.04%↓ Y/Y)
Receivables
$12,000K
(1614.29%↑ Y/Y)
Inventories
$2,800K
(-26.32%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$500K
(-25.00%↓ Y/Y)
Canceled cashflow
$124,400K
Repayments of notes
receivable
$17,700K
something is missing
$4,500K
Total cash provided by
(used in) financing...
-$62,800K
(39.38%↑ Y/Y)
Total cash used in
investing activities
-$61,900K
(13.91%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$200K
(0.00%↑ Y/Y)
Canceled cashflow
$22,200K
Repayments on borrowings
$56,000K
(-42.74%↓ Y/Y)
Other financing
activities, net
-$6,000K
(57.14%↑ Y/Y)
Payments of debt issuance
costs and discounts
$800K
Additions to property,
plant and equipment
$57,100K
(-64.38%↓ Y/Y)
Issuances of notes
receivable
$16,300K
Acquisitions, net of cash
acquired
$8,400K
(-73.83%↓ Y/Y)
Other investing
activities, net
$2,300K
(155.56%↑ Y/Y)
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VALVOLINE INC (VVV)
VALVOLINE INC (VVV)