VALVOLINE INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+57.3% +$24M
$65M
Free Cash Flow↑+159.7% +$20M
$7M
Investing Cash Flow↓-1086.6% -$695M
$-631M
Financing Cash Flow↑+618.8% +$697M
$585M
Capex↑+7.1% +$4M
$57M
Acquisitions↑+14345.5% +$631M
$636M
Stock Buybacks↓-100.0% -$46M
$0
Dividends Paid
$0
Stock-Based Comp↑+20.0% +$400K
$2M
Debt Issued↑+2860.0% +$715M
$740M
Debt Repaid↑+58.2% +$50M
$136M
SBC Allocated Expense↑+20.0% +$400K
$2M