| Cash Flow | 2025-06-30 |
|---|---|
| Net income | 185,700 |
| Depreciation and amortization | 86,600 |
| Stock-based compensation expense | 7,400 |
| Other, net | -1,500 |
| Receivables | 700 |
| Other assets and liabilities | 200 |
| Inventories | 3,800 |
| Payables and accrued liabilities | -28,400 |
| Loss from discontinued operations | -3,500 |
| (gain) loss on extinguishment of debt | 0 |
| Gain on sale of operations | 71,600 |
| Operating cash flows from continuing operations | 180,000 |
| Operating cash flows from discontinued operations | -4,700 |
| Total cash provided by operating activities | 175,300 |
| Proceeds from sale of operations, net of cash disposed | 121,000 |
| Additions to property, plant and equipment | 160,300 |
| Acquisitions of businesses | 32,100 |
| Proceeds from investments | -6,000 |
| Other investing activities, net | 900 |
| Notes receivable, net of repayments of 11.7 in 2025 and 7.5 in 2024 | 5,600 |
| Investing cash flows from continuing operations | -71,900 |
| Investing cash flows from discontinued operations | 0 |
| Total cash (used in) provided by investing activities | -71,900 |
| Repayments on borrowings | 97,800 |
| Other financing activities, net | -14,000 |
| Proceeds from borrowings | 85,000 |
| Repurchases of common stock, including excise taxes of 16.4 in 2025 | 76,800 |
| Financing cash flows from continuing operations | -103,600 |
| Financing cash flows from discontinued operations | 0 |
| Total cash used in financing activities | -103,600 |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | -200 |
| Decrease in cash, cash equivalents and restricted cash | -400 |
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)