Valvoline Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $64.5M | $44.8M | $-32.8M | $25.0M | $56.5M | $37.6M | $91.6M | $92.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.3M | $4.2M | $3.4M | — | — | — | — | — |
| Stock-Based Compensation | $3.4M | $3.5M | $2.4M | $3.1M | $2.8M | $2.6M | $2.0M | $2.6M |
| Net Cash from Operating Activities | $124.4M | $95.4M | $64.8M | $121.9M | $86.9M | $47.2M | $41.2M | $101.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $57.1M | $57.8M | $57.4M | $98.9M | $54.9M | $51.8M | $53.6M | $71.4M |
| Business Acquisitions | $8.4M | $8.5M | $635.6M | $32.9M | $22.5M | $5.2M | $4.4M | $24.8M |
| Net Cash from Investing Activities | $-61.9M | $-68.0M | $-631.4M | $-129.2M | $-82.2M | $-53.7M | $64.0M | $-24.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $31.1M | $45.7M | $14.6M |
| Net Cash from Financing Activities | $-62.8M | $-12.4M | $584.7M | $-9.3M | $800.0K | $8.3M | $-112.7M | $-73.9M |
| Net Change in Cash | $-500.0K | $14.8M | $18.3M | $-16.7M | $6.0M | $1.9M | $-8.3M | $2.7M |
| Free Cash Flow | $67.3M | $37.6M | $7.4M | $23.0M | $32.0M | $-4.6M | $-12.4M | $29.9M |