VALVOLINE INC
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
VVV$35.73-0.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| (In millions - unaudited) | 2026 | 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $76.5 | $185.7 |
| Adjustments to reconcile net income to cash flows from operating activities: | ||
| Loss from discontinued operations | 1.6 | 3.5 |
| Loss (gain) on sale of operations | 43.6 | (71.6) |
| Depreciation and amortization | 109.3 | 86.6 |
| Stock-based compensation expense | 9.3 | 7.4 |
| Other, net | 6.1 | 1.5 |
| Change in operating assets and liabilities | ||
| Receivables | 0.6 | (0.7) |
| Inventories | (4.3) | (3.8) |
| Payables and accrued liabilities | (0.7) | (28.4) |
| Other assets and liabilities | 42.6 | (0.2) |
| Operating cash flows from continuing operations | 284.6 | 180.0 |
| Operating cash flows from discontinued operations | — | (4.7) |
| Total cash provided by operating activities | 284.6 | 175.3 |
| Cash flows from investing activities | ||
| Additions to property, plant and equipment | (172.3) | (160.3) |
| Acquisitions, net of cash acquired | (652.5) | (32.1) |
| Proceeds from sale of operations | 63.6 | 121.0 |
| Issuances of notes receivable | (16.3) | (17.3) |
| Repayments of notes receivable | 17.7 | 11.7 |
| Other investing activities, net | (1.5) | 5.1 |
| Total cash used in investing activities | (761.3) | (71.9) |
| Cash flows from financing activities | ||
| Proceeds from borrowings | 755.0 | 85.0 |
| Payments of debt issuance costs and discounts | (14.5) | (2.0) |
| Repayments on borrowings | (214.7) | (97.8) |
| Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025 | — | (76.8) |
| Other financing activities, net | (16.3) | (12.0) |
| Total cash provided by (used in) financing activities | 509.5 | (103.6) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (0.2) | (0.2) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 32.6 | (0.4) |
| Cash, cash equivalents and restricted cash - beginning of period | 51.6 | 68.7 |
| Cash, cash equivalents and restricted cash - end of period | $84.2 | $68.3 |
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