For the quarter ending 2025-12-31, VVV had $18,300K increase in cash & cash equivalents over the period. $7,400K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income | -32,800 | 25,000 | 185,700 |
| Loss from discontinued operations | -600 | -4,100 | -3,500 |
| Loss on extinguishment of debt | - | 0 | 0 |
| Loss (gain) on sale of operations | -43,100 | -500 | 71,600 |
| Depreciation and amortization | 33,500 | 32,800 | 86,600 |
| Deferred income taxes | - | -38,300 | - |
| Loss (gain) on pension and other postretirement plan remeasurements | - | -26,600 | - |
| Stock-based compensation expense | 2,400 | 3,100 | 7,400 |
| Other, net | -1,200 | -2,100 | -1,500 |
| Receivables | -10,100 | 3,100 | 700 |
| Inventories | 2,500 | 1,600 | 3,800 |
| Payables and accrued liabilities | -23,300 | 31,700 | -28,400 |
| Other assets and liabilities | -33,200 | 29,600 | 200 |
| Operating cash flows from continuing operations | 64,800 | 127,100 | 180,000 |
| Operating cash flows from discontinued operations | 0 | -5,200 | -4,700 |
| Total cash provided by operating activities | 64,800 | 121,900 | 175,300 |
| Additions to property, plant and equipment | 57,400 | 98,900 | 160,300 |
| Acquisitions, net of cash acquired | 635,600 | 32,900 | 32,100 |
| 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 | -6,000 |
| Proceeds from sale of operations | -57,400 | - | 121,000 |
| Other investing activities, net | 2,000 | -4,500 | 900 |
| Notes receivable, net of repayments of 11.7 in 2025 and 7.5 in 2024 | - | - | 5,600 |
| Investing cash flows from continuing operations | - | -129,200 | -71,900 |
| Investing cash flows from discontinued operations | - | 0 | 0 |
| Total cash (used in) provided by investing activities | -631,400 | -129,200 | -71,900 |
| Proceeds from borrowings | 740,000 | 0 | 85,000 |
| Payments of debt issuance costs and discounts | 13,700 | - | - |
| Repayments on borrowings | 135,900 | 6,000 | 97,800 |
| Repurchases of common stock, including excise taxes of 14.3 in fiscal 2025 | 0 | 0 | 76,800 |
| Cash dividends paid | - | 0 | - |
| Financing cash flows from finance leases | - | 12,200 | - |
| Other financing activities, net | -5,700 | 8,900 | -14,000 |
| Financing cash flows from continuing operations | - | -9,300 | -103,600 |
| Financing cash flows from discontinued operations | - | 0 | 0 |
| Total cash provided by (used in) financing activities | 584,700 | -9,300 | -103,600 |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 200 | -100 | -200 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 18,300 | -16,700 | -400 |
| Cash and cash equivalents at beginning of period | 51,600 | 68,700 | - |
| Cash and cash equivalents at end of period | 69,900 | 51,600 | - |
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)