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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow297.20 M USD265.10 M USD-40.80 M USD284.20 M USD404.00 M USD372.00 M USD325.00 M USD320.00 M USD-130.00 M USD311.00 M USD330.00 M USD
Depreciation & Amortization104.90 M USD89.20 M USD72.00 M USD54.70 M USD76.00 M USD56.00 M USD52.00 M USD49.00 M USD42.00 M USD38.00 M USD38.00 M USD
Stock-Based Compensation10.50 M USD12.00 M USD12.20 M USD14.40 M USD14.00 M USD12.00 M USD9.00 M USD12.00 M USD9.00 M USD0 USD0 USD
Capital Expenditures259.20 M USD224.40 M USD180.50 M USD132.00 M USD144.00 M USD151.00 M USD108.00 M USD93.00 M USD68.00 M USD66.00 M USD45.00 M USD
Cash Flow from Investing-201.10 M USD136.80 M USD2.04 B USD-207.60 M USD-400.00 M USD-222.00 M USD-188.00 M USD-213.00 M USD-135.00 M USD-148.00 M USD-26.00 M USD
Cash Flow from Financing-112.90 M USD-746.30 M USD-1.67 B USD-218.90 M USD-536.00 M USD450.00 M USD-71.00 M USD-209.00 M USD295.00 M USD10.00 M USD-304.00 M USD
Dividends Paid0 USD0 USD21.80 M USD89.20 M USD91.00 M USD84.00 M USD80.00 M USD58.00 M USD40.00 M USD0 USD0 USD
Stock Buybacks76.80 M USD226.80 M USD1.52 B USD142.60 M USD127.00 M USD60.00 M USD0 USD325.00 M USD50.00 M USD0 USD0 USD
Free Cash Flow38.00 M USD40.70 M USD-221.30 M USD152.20 M USD260.00 M USD221.00 M USD217.00 M USD227.00 M USD-198.00 M USD245.00 M USD285.00 M USD

Valvoline Inc. is a leading automotive preventive maintenance company operating through a network of company-owned and franchised retail locations across the United States and Canada. The company specializes in quick-service oil changes, typically completed in approximately 15 minutes while customers remain in their vehicles. Valvoline's service offerings encompass a comprehensive range of automotive maintenance solutions, including full-service oil changes with Valvoline brand oil, battery replacements, bulb and wiper replacements, tire rotations, differential fluid service, fuel system cleaning, transmission service, air conditioning maintenance, and air filter replacement. Each full-service oil change includes an 18-point maintenance check to identify additional maintenance needs. The company operates and franchises approximately 2,200 retail locations under the Valvoline Instant Oil Change and Valvoline Great Canadian Oil Change brands. Additionally, Valvoline produces and markets automotive maintenance products including motor oils, antifreeze and coolants, transmission fluids, gear oils, filters, and related products. Founded in 1866 and headquartered in Lexington, Kentucky, Valvoline serves the passenger car and light truck market, with the majority of its revenue generated from operations in the United States.