Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Valvoline (VVV) had Cash Flow from Operating Activities of $297.20M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.71B
Net Income	$210.70M
Cost of Goods Sold	$1.05B
Gross Profit	$658.50M
Operating Expenses	$1.32B
Operating Income	$389.90M
Non-Operating Income/Expense	$-97.60M
Pre-Tax Income	$292.30M
Normalized Pre-Tax Income	$292.30M
Income after Taxes	$214.80M
Income from Continuous Operations	$214.80M
Consolidated Net Income/Loss	$210.70M
Normalized Income after Taxes	$214.80M
EBIT	$389.90M
EBITDA	$509.30M
Weighted-Average Shares Outstanding (Basic)	127.90M
Weighted-Average Shares Outstanding (Diluted)	128.60M
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$243.70M
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$2.43B
Total Assets	$2.67B
Current Liabilities	$347.40M
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.98B
Total Liabilities	$2.33B
Common Equity	$338.50M
Tangible Shareholders Equity	$-402.00M
Shareholders Equity	$338.50M
Common Shares Outstanding	127.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.20M
Cash Flow from Investing Activities	$-201.10M
Cash Flow from Financial Activities	$-112.90M
Beginning Cash	$68.70M
End Cash	$51.60M
Increase/Decrease in Cash	$-17.10M
Stock-Based Compensation	$10.50M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.17
Gross Margin	38.50%
Operating Margin	22.80%
EBIT Margin	22.80%
EBITDA Margin	29.78%
Pre-Tax Profit Margin	17.09%
Profit Margin	12.32%
Free Cash Flow	$38.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	24.69
Receiveable Turnover	19.09
Days Sales in Receivables	19.12
Return on Equity	63.46%
Return on Tangible Equity	-53.43%
Return on Assets	8.04%
Return on Investments	15.47%
Book Value Per Share	$2.66
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.