$VVV Cashflow Statement | Understand Stock

$VVV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash flows from operating activities:
Loss (income) from discontinued operations
Gain on sale of operations
Depreciation and amortization
Deferred income taxes
Equity income from unconsolidated affiliates, net of distributions
Pension contributions
Loss (gain) on pension and other postretirement plan remeasurements
Stock-based compensation expense
Other, net
Change in assets and liabilities
Receivables
Inventories
Payables and accrued liabilities
Other assets and liabilities
Operating cash flows from continuing operations
Operating cash flows from discontinued operations

Total cash provided by (used in) operating activities
Cash flows from investing activities
Additions to property, plant and equipment
Notes receivable, net of repayments of $3 million in 2020
Acquisitions, net of cash acquired
Proceeds from sale of operations, net of cash disposed
Issuances of notes receivable
Repayments of notes receivable
Purchases of investments
Proceeds from investments
Other investing activities, net
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
Total cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from borrowings
Payments of debt issuance costs and discounts
Repayments on borrowings
Premium paid to extinguish debt
Repurchases of common stock, including excise tax payments
Payments for purchase of additional ownership in subsidiary
Cash dividends paid
Financing cash flows from finance leases
Other financing activities, net
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
Total cash used in financing activities

Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Supplemental disclosures
Interest paid
Income taxes paid

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