US Stock MarketDetailed Quotes

VVV Valvoline

Watchlist
  • 41.770
  • -0.470-1.11%
Close May 17 16:00 ET
  • 41.770
  • 0.0000.00%
Post 16:01 ET
5.38BMarket Cap23.34P/E (TTM)

Valvoline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.84%70.2M
-54.85%21.9M
162.65%353M
1,274.67%103.1M
-4.62%76.4M
1,273.63%125M
28.65%48.5M
-26.23%134.4M
106.59%7.5M
-24.43%80.1M
Net income from continuing operations
-96.63%41.4M
-61.05%31.9M
82.27%199.4M
-645.17%-1.17B
-70.58%61.6M
4,218.46%1.23B
-5.86%81.9M
-45.33%109.4M
-202.89%-157.2M
115.88%209.4M
Operating gains losses
----
----
-194.76%-41.6M
----
----
----
----
215.83%43.9M
----
----
Depreciation and amortization
24.27%25.6M
32.97%24.6M
24.37%88.8M
45.60%28.1M
22.73%21.6M
17.05%20.6M
9.47%18.5M
14.98%71.4M
427.12%19.3M
-26.67%17.6M
Deferred tax
--0
--0
86.67%33.6M
618.97%60.2M
--0
-101.67%-100K
-453.33%-26.5M
-68.37%18M
-135.26%-11.6M
-32.92%16.1M
Other non cash items
100.19%2.3M
105.52%3M
183.33%11.9M
629.50%1.26B
101.59%2.7M
-2,312.80%-1.19B
-4.02%-54.3M
23.53%4.2M
2,590.63%172.2M
-16,870.00%-169.7M
Change In working capital
-102.37%-1.6M
-253.85%-40M
138.38%48.7M
48.54%-31.8M
-686.36%-12.9M
258.22%67.4M
205.26%26M
-9.30%-126.9M
-146.22%-61.8M
105.24%2.2M
-Change in receivables
-196.51%-25.5M
-82.09%2.4M
250.86%26.4M
294.16%29.9M
-256.60%-8.3M
-218.52%-8.6M
385.11%13.4M
-0.57%-17.5M
-140.96%-15.4M
112.93%5.3M
-Change in inventory
-185.19%-7.7M
400.00%3M
38.89%-3.3M
--0
122.22%400K
12.90%-2.7M
-132.26%-1M
-1.89%-5.4M
-110.68%-3.6M
93.08%-1.8M
-Change in payables and accrued expense
-44.11%47.9M
-154.07%-43.7M
354.29%111.3M
120.89%34.9M
-73.75%7.9M
9,422.22%85.7M
22.87%-17.2M
-8.24%24.5M
148.92%15.8M
-45.27%30.1M
-Change in other working capital
-132.86%-16.3M
-105.52%-1.7M
33.31%-85.7M
-64.85%-96.6M
58.92%-12.9M
81.43%-7M
3,950.00%30.8M
-6.99%-128.5M
8.58%-58.6M
-4.67%-31.4M
Cash from discontinued investing activities
69.35%-1.9M
96.50%-2M
-362.88%-393.8M
-211.70%-95.5M
-1,635.29%-234.9M
-111.29%-6.2M
-869.49%-57.2M
-32.43%149.8M
85.5M
15.3M
Operating cash flow
-42.51%68.3M
328.74%19.9M
-114.36%-40.8M
-91.83%7.6M
-266.14%-158.5M
85.63%118.8M
-127.36%-8.7M
-29.64%284.2M
-13.81%93M
-10.00%95.4M
Investing cash flow
Cash flow from continuing investing activities
221.71%58.3M
455.99%172.3M
-237.74%-577.2M
137.42%17.7M
-925.93%-498.6M
-48.30%-47.9M
-13.35%-48.4M
52.36%-170.9M
-514.29%-47.3M
35.20%-48.6M
Net PPE purchase and sale
-13.67%-44.9M
-6.02%-42.3M
-36.74%-180.5M
-28.47%-54.6M
-46.23%-46.5M
-53.70%-39.5M
-24.69%-39.9M
-28.03%-132M
-1,565.52%-42.5M
0.63%-31.8M
Net business purchase and sale
-39.78%-13M
13.54%-8.3M
28.40%-36.3M
-6.25%-8.5M
53.89%-8.9M
5.10%-9.3M
29.41%-9.6M
82.00%-50.7M
45.58%-8M
56.14%-19.3M
Net investment purchase and sale
--120M
--230M
---360.4M
--80M
---440.4M
--0
--0
--0
--0
----
Net other investing changes
-522.22%-3.8M
-745.45%-7.1M
----
----
-212.00%-2.8M
-71.88%900K
-62.07%1.1M
-54.79%11.8M
-21.95%3.2M
150.00%2.5M
Cash from discontinued investing activities
Investing cash flow
-97.74%58.3M
403.35%172.3M
1,084.44%2.04B
127.50%17.6M
-743.10%-500.8M
6,828.39%2.58B
-24.02%-56.8M
48.09%-207.6M
-30.88%-64M
20.80%-59.4M
Financing cash flow
Cash flow from continuing financing activities
81.88%-52.9M
-1,577.60%-184.7M
-495.47%-1.57B
-76.82%-138.1M
-1,742.70%-1.15B
-389.77%-291.9M
119.87%12.5M
50.03%-262.9M
-81.21%-78.1M
-19.81%-62.3M
Net issuance payments of debt
95.03%-5.9M
-104.52%-5.9M
100.66%100K
60.00%-5.8M
-900.00%-6M
---118.7M
--130.6M
94.45%-15.1M
-863.16%-14.5M
97.00%-600K
Net common stock issuance
76.18%-40.5M
-96.45%-171.7M
-969.28%-1.52B
-230.69%-129.3M
-2,959.41%-1.14B
-388.51%-170M
-177.46%-87.4M
-12.37%-142.6M
-45.35%-39.1M
---37.2M
Cash dividends paid
--0
--0
75.56%-21.8M
--0
--0
--0
3.11%-21.8M
1.87%-89.2M
-0.91%-22.1M
3.91%-22.1M
Net other financing activities
-103.13%-6.5M
20.22%-7.1M
-18.75%-19M
-25.00%-3M
-62.50%-3.9M
-39.13%-3.2M
0.00%-8.9M
55.80%-16M
-163.16%-2.4M
73.33%-2.4M
Cash from discontinued financing activities
0
0
-345.68%-108.1M
0
0
-168,000.00%-168.1M
6,766.67%60M
568.09%44M
37.2M
7.8M
Financing cash flow
88.50%-52.9M
-354.76%-184.7M
-664.55%-1.67B
-237.65%-138.1M
-2,006.42%-1.15B
-670.52%-460M
213.64%72.5M
59.12%-218.9M
22.10%-40.9M
-4.81%-54.5M
Net cash flow
Beginning cash position
352.37%420.7M
392.37%413.1M
-63.74%83.9M
428.82%526.7M
1,842.18%2.33B
-39.49%93M
-63.74%83.9M
-69.57%231.4M
-56.32%99.6M
-51.53%120.2M
Current changes in cash
-96.71%73.7M
7.14%7.5M
331.41%329.3M
-848.74%-112.9M
-9,669.19%-1.81B
6,676.25%2.24B
109.00%7M
73.23%-142.3M
-283.08%-11.9M
11.90%-18.5M
Effect of exchange rate changes
110.00%100K
-95.24%100K
98.08%-100K
81.58%-700K
76.19%-500K
-266.67%-1M
2,000.00%2.1M
-316.67%-5.2M
-46.15%-3.8M
-310.00%-2.1M
End cash Position
-78.82%494.5M
352.37%420.7M
392.37%413.1M
392.37%413.1M
428.82%526.7M
1,842.18%2.33B
-39.49%93M
-63.74%83.9M
-63.74%83.9M
-56.32%99.6M
Free cash flow
-70.49%23.4M
53.91%-22.4M
-245.40%-221.3M
-193.07%-47M
-422.33%-205M
107.05%79.3M
-24,200.00%-48.6M
-49.40%152.2M
-54.42%50.5M
-14.05%63.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.84%70.2M-54.85%21.9M162.65%353M1,274.67%103.1M-4.62%76.4M1,273.63%125M28.65%48.5M-26.23%134.4M106.59%7.5M-24.43%80.1M
Net income from continuing operations -96.63%41.4M-61.05%31.9M82.27%199.4M-645.17%-1.17B-70.58%61.6M4,218.46%1.23B-5.86%81.9M-45.33%109.4M-202.89%-157.2M115.88%209.4M
Operating gains losses ---------194.76%-41.6M----------------215.83%43.9M--------
Depreciation and amortization 24.27%25.6M32.97%24.6M24.37%88.8M45.60%28.1M22.73%21.6M17.05%20.6M9.47%18.5M14.98%71.4M427.12%19.3M-26.67%17.6M
Deferred tax --0--086.67%33.6M618.97%60.2M--0-101.67%-100K-453.33%-26.5M-68.37%18M-135.26%-11.6M-32.92%16.1M
Other non cash items 100.19%2.3M105.52%3M183.33%11.9M629.50%1.26B101.59%2.7M-2,312.80%-1.19B-4.02%-54.3M23.53%4.2M2,590.63%172.2M-16,870.00%-169.7M
Change In working capital -102.37%-1.6M-253.85%-40M138.38%48.7M48.54%-31.8M-686.36%-12.9M258.22%67.4M205.26%26M-9.30%-126.9M-146.22%-61.8M105.24%2.2M
-Change in receivables -196.51%-25.5M-82.09%2.4M250.86%26.4M294.16%29.9M-256.60%-8.3M-218.52%-8.6M385.11%13.4M-0.57%-17.5M-140.96%-15.4M112.93%5.3M
-Change in inventory -185.19%-7.7M400.00%3M38.89%-3.3M--0122.22%400K12.90%-2.7M-132.26%-1M-1.89%-5.4M-110.68%-3.6M93.08%-1.8M
-Change in payables and accrued expense -44.11%47.9M-154.07%-43.7M354.29%111.3M120.89%34.9M-73.75%7.9M9,422.22%85.7M22.87%-17.2M-8.24%24.5M148.92%15.8M-45.27%30.1M
-Change in other working capital -132.86%-16.3M-105.52%-1.7M33.31%-85.7M-64.85%-96.6M58.92%-12.9M81.43%-7M3,950.00%30.8M-6.99%-128.5M8.58%-58.6M-4.67%-31.4M
Cash from discontinued investing activities 69.35%-1.9M96.50%-2M-362.88%-393.8M-211.70%-95.5M-1,635.29%-234.9M-111.29%-6.2M-869.49%-57.2M-32.43%149.8M85.5M15.3M
Operating cash flow -42.51%68.3M328.74%19.9M-114.36%-40.8M-91.83%7.6M-266.14%-158.5M85.63%118.8M-127.36%-8.7M-29.64%284.2M-13.81%93M-10.00%95.4M
Investing cash flow
Cash flow from continuing investing activities 221.71%58.3M455.99%172.3M-237.74%-577.2M137.42%17.7M-925.93%-498.6M-48.30%-47.9M-13.35%-48.4M52.36%-170.9M-514.29%-47.3M35.20%-48.6M
Net PPE purchase and sale -13.67%-44.9M-6.02%-42.3M-36.74%-180.5M-28.47%-54.6M-46.23%-46.5M-53.70%-39.5M-24.69%-39.9M-28.03%-132M-1,565.52%-42.5M0.63%-31.8M
Net business purchase and sale -39.78%-13M13.54%-8.3M28.40%-36.3M-6.25%-8.5M53.89%-8.9M5.10%-9.3M29.41%-9.6M82.00%-50.7M45.58%-8M56.14%-19.3M
Net investment purchase and sale --120M--230M---360.4M--80M---440.4M--0--0--0--0----
Net other investing changes -522.22%-3.8M-745.45%-7.1M---------212.00%-2.8M-71.88%900K-62.07%1.1M-54.79%11.8M-21.95%3.2M150.00%2.5M
Cash from discontinued investing activities
Investing cash flow -97.74%58.3M403.35%172.3M1,084.44%2.04B127.50%17.6M-743.10%-500.8M6,828.39%2.58B-24.02%-56.8M48.09%-207.6M-30.88%-64M20.80%-59.4M
Financing cash flow
Cash flow from continuing financing activities 81.88%-52.9M-1,577.60%-184.7M-495.47%-1.57B-76.82%-138.1M-1,742.70%-1.15B-389.77%-291.9M119.87%12.5M50.03%-262.9M-81.21%-78.1M-19.81%-62.3M
Net issuance payments of debt 95.03%-5.9M-104.52%-5.9M100.66%100K60.00%-5.8M-900.00%-6M---118.7M--130.6M94.45%-15.1M-863.16%-14.5M97.00%-600K
Net common stock issuance 76.18%-40.5M-96.45%-171.7M-969.28%-1.52B-230.69%-129.3M-2,959.41%-1.14B-388.51%-170M-177.46%-87.4M-12.37%-142.6M-45.35%-39.1M---37.2M
Cash dividends paid --0--075.56%-21.8M--0--0--03.11%-21.8M1.87%-89.2M-0.91%-22.1M3.91%-22.1M
Net other financing activities -103.13%-6.5M20.22%-7.1M-18.75%-19M-25.00%-3M-62.50%-3.9M-39.13%-3.2M0.00%-8.9M55.80%-16M-163.16%-2.4M73.33%-2.4M
Cash from discontinued financing activities 00-345.68%-108.1M00-168,000.00%-168.1M6,766.67%60M568.09%44M37.2M7.8M
Financing cash flow 88.50%-52.9M-354.76%-184.7M-664.55%-1.67B-237.65%-138.1M-2,006.42%-1.15B-670.52%-460M213.64%72.5M59.12%-218.9M22.10%-40.9M-4.81%-54.5M
Net cash flow
Beginning cash position 352.37%420.7M392.37%413.1M-63.74%83.9M428.82%526.7M1,842.18%2.33B-39.49%93M-63.74%83.9M-69.57%231.4M-56.32%99.6M-51.53%120.2M
Current changes in cash -96.71%73.7M7.14%7.5M331.41%329.3M-848.74%-112.9M-9,669.19%-1.81B6,676.25%2.24B109.00%7M73.23%-142.3M-283.08%-11.9M11.90%-18.5M
Effect of exchange rate changes 110.00%100K-95.24%100K98.08%-100K81.58%-700K76.19%-500K-266.67%-1M2,000.00%2.1M-316.67%-5.2M-46.15%-3.8M-310.00%-2.1M
End cash Position -78.82%494.5M352.37%420.7M392.37%413.1M392.37%413.1M428.82%526.7M1,842.18%2.33B-39.49%93M-63.74%83.9M-63.74%83.9M-56.32%99.6M
Free cash flow -70.49%23.4M53.91%-22.4M-245.40%-221.3M-193.07%-47M-422.33%-205M107.05%79.3M-24,200.00%-48.6M-49.40%152.2M-54.42%50.5M-14.05%63.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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