| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 210,700 |
| Loss (income) from discontinued operations | -4,100 |
| Loss on extinguishment of debt | 0 |
| Gain on sale of operations | 71,100 |
| Depreciation and amortization | 119,400 |
| Deferred income taxes | -38,300 |
| Loss (gain) on pension and other postretirement plan remeasurements | -26,600 |
| Stock-based compensation expense | 10,500 |
| Other, net | -3,600 |
| Receivables | 3,100 |
| Inventories | 5,400 |
| Payables and accrued liabilities | 3,300 |
| Other assets and liabilities | 29,800 |
| Operating cash flows from continuing operations | 307,100 |
| Operating cash flows from discontinued operations | -9,900 |
| Total cash provided by (used in) operating activities | 297,200 |
| Additions to property, plant and equipment | 259,200 |
| Acquisitions, net of cash acquired | 65,000 |
| Proceeds from sale of operations, net of cash disposed | 121,000 |
| Issuances of notes receivable | 24,200 |
| Repayments of notes receivable | 21,200 |
| Purchases of investments | 4,500 |
| Proceeds from investments | 6,000 |
| Other investing activities, net | -3,600 |
| Investing cash flows from continuing operations | -201,100 |
| Investing cash flows from discontinued operations | 0 |
| Total cash (used in) provided by investing activities | -201,100 |
| Proceeds from borrowings | 85,000 |
| Repayments on borrowings | 103,800 |
| Repurchases of common stock, including excise tax payments | 76,800 |
| Cash dividends paid | 0 |
| Financing cash flows from finance leases | 12,200 |
| Other financing activities, net | -5,100 |
| Financing cash flows from continuing operations | -112,900 |
| Financing cash flows from discontinued operations | 0 |
| Total cash used in financing activities | -112,900 |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | -300 |
| Decrease in cash, cash equivalents and restricted cash | -17,100 |
| Cash and cash equivalents at beginning of period | 68,700 |
| Cash and cash equivalents at end of period | 51,600 |
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)