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Valvoline VVV Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

LKQ logo
LKQLKQ
$5M+2,100%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Cavco Industries logo
Cavco IndustriesCVCO
$1.34M
Valvoline logo
ValvolineVVV
$8.5M+63.5%
Skyline Champion logo
Skyline ChampionSKY
$2.7M
CHE
ChemedCHE
$20.61M+9,060%

Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's payments to acquire businesses, net of cash acquired?
Valvoline (VVV) reported payments to acquire businesses, net of cash acquired of $8.5M in Q1 2026.
How has Valvoline's payments to acquire businesses, net of cash acquired changed year-over-year?
Valvoline's payments to acquire businesses, net of cash acquired increased by 63.5% year-over-year, from $5.2M to $8.5M.
What is the long-term trend for Valvoline's payments to acquire businesses, net of cash acquired?
Over 4 years (2021 to 2025), Valvoline's payments to acquire businesses, net of cash acquired has grown at a -30.7% compound annual growth rate (CAGR), from $281.7M to $65M.
What does payments to acquire businesses, net of cash acquired mean?
Tracks the cash outflow used for the acquisition of other companies or business units, adjusted for the cash acquired in the transaction. This metric highlights the company's inorganic growth strategy and capital deployment for market expansion.