VALVOLINE INC

VVVSEC EDGAR

Miscellaneous Products of Petroleum & CoalCIK: 1674910

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$1.2B	$1.0B	$2.4B	$2.3B
Cost of Goods and Services Sold	$899.0M	$759.7M	$604.9M	$1.6B	$1.5B
Gross Profit	$544.5M	$476.4M	$432.3M	$810.0M	$806.0M
Research and Development Expense	—	—	—	$13.0M	$14.0M
Selling, General and Administrative Expense	$264.5M	$244.7M	$223.9M	$449.0M	$430.0M
Operating Income (Loss)	$247.2M	$220.3M	$240.1M	$398.0M	$395.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$236.5M	$144.1M

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Assets	$2.4B	$2.9B	$3.4B	$3.1B	$2.1B
Assets, Current	$255.4M	$936.7M	$1.6B	$1.4B	$797.0M
Cash and Cash Equivalents, at Carrying Value	$409.1M	$23.4M	$122.6M	$159.0M	$96.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$86.4M	$81.3M	$66.1M	$433.0M	$401.0M
Inventory, Net	$39.7M	$33.3M	$29.4M	$199.0M	$194.0M
Liabilities, Current	$353.9M	$362.3M	$919.4M	$444.0M	$423.0M
Long-term Debt, Excluding Current Maturities	$1.1B	$1.6B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$40.8M	$284.2M	$403.9M	$325.0M	$320.0M
Net Cash Provided by (Used in) Investing Activities	$2.0B	-$207.6M	-$399.9M	-$188.0M	-$213.0M
Net Cash Provided by (Used in) Financing Activities	-$1.7B	-$218.9M	-$535.5M	-$71.0M	-$209.0M
Payments to Acquire Property, Plant, and Equipment	$180.5M	$132.0M	$103.1M	$108.0M	$93.0M
Payments of Dividends	$21.8M	$89.2M	$90.9M	$80.0M	$58.0M
Payments for Repurchase of Common Stock	$1.5B	$142.6M	$126.9M	$0.00	$325.0M

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