Valvoline Historical Cash Flow
| VVV Stock | USD 35.75 0.09 0.25% |
Analysis of Valvoline cash flow over time is an excellent tool to project Valvoline future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 11.8 M or Free Cash Flow of 34.8 M as it is a great indicator of Valvoline ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Valvoline latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valvoline is a good buy for the upcoming year.
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About Valvoline Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Valvoline balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Valvoline's non-liquid assets can be easily converted into cash.
Valvoline Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Valvoline to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Valvoline operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Valvoline financial statement analysis. It represents the amount of money remaining after all of Valvoline operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Valvoline's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Valvoline current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valvoline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.At this time, Valvoline's Total Cashflows From Investing Activities is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 271 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 11.8 M in 2025.
Valvoline cash flow statement Correlations
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Valvoline Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valvoline cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (53M) | (5.4M) | (3.3M) | (7.7M) | (6.9M) | (7.3M) | |
| Free Cash Flow | 260M | 152.2M | (221.3M) | 40.7M | 36.6M | 34.8M | |
| Change In Working Capital | (133M) | (126.9M) | 48.7M | (33.8M) | (30.4M) | (31.9M) | |
| Total Cashflows From Investing Activities | (400M) | (207.6M) | 2.0B | 136.8M | 157.3M | 165.2M | |
| Other Cashflows From Financing Activities | (44M) | 51M | (19M) | (20.7M) | (23.8M) | (25.0M) | |
| Depreciation | 92M | 71.4M | 88.8M | 105.9M | 121.8M | 66.9M | |
| Other Non Cash Items | (37M) | 197.9M | (423.5M) | (57M) | (51.3M) | (53.9M) | |
| Capital Expenditures | 144M | 132M | 180.5M | 224.4M | 258.1M | 271.0M | |
| Total Cash From Operating Activities | 404M | 284.2M | (40.8M) | 265.1M | 238.6M | 192.2M | |
| Change To Account Receivables | (65M) | (17.5M) | 26.4M | (900K) | (810K) | (850.5K) | |
| Net Income | 420M | 109.4M | 199.4M | 211.5M | 243.2M | 258.8M | |
| Total Cash From Financing Activities | (536M) | (218.9M) | (1.7B) | (746.3M) | (671.7M) | (638.1M) | |
| Other Cashflows From Investing Activities | 26M | (24.9M) | 2.2B | 345.9M | 397.8M | 242.2M | |
| Sale Purchase Of Stock | (127M) | (142.6M) | (1.5B) | (226.8M) | (204.1M) | (193.9M) | |
| Change In Cash | (530M) | (147.5M) | 329.2M | (344.4M) | (310.0M) | (294.5M) | |
| Net Borrowings | 629M | (274M) | (15.1M) | 3.1M | 2.8M | 2.7M | |
| Dividends Paid | 80M | 84M | 91M | 89.2M | 21.8M | 0.0 | |
| Change To Operating Activities | (81M) | (133M) | (126.9M) | (85.7M) | (77.1M) | (81.0M) | |
| Change To Netincome | 66M | 25M | (84.6M) | (1.6B) | (1.4B) | (1.4B) | |
| Change To Liabilities | (3M) | 95M | 24.5M | 111.3M | 128.0M | 134.4M | |
| Investments | (400M) | (207.6M) | 2.0B | 136.8M | 157.3M | 104.9M | |
| End Period Cash Flow | 231M | 83.9M | 413.1M | 68.7M | 79.0M | 75.1M | |
| Begin Period Cash Flow | 761M | 231.4M | 83.9M | 413.1M | 475.1M | 291.1M |
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Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.