US Stock MarketDetailed Quotes

VVV Valvoline

Watchlist
  • 43.620
  • +1.080+2.54%
Close May 3 16:00 ET
  • 43.008
  • -0.612-1.40%
Post 16:42 ET
5.66BMarket Cap5.13P/E (TTM)

Valvoline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-91.80%9.1M
Net income from continuing operations
-61.05%31.9M
82.27%199.4M
-645.17%-1.17B
526.03%1.31B
26.17%-22M
-5.86%81.9M
-45.33%109.4M
-202.89%-157.2M
115.88%209.4M
-143.82%-29.8M
Operating gains losses
----
-194.76%-41.6M
----
----
----
----
215.83%43.9M
----
----
----
Depreciation and amortization
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
-23.48%17.6M
Deferred tax
--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
--6M
Other non cash items
105.52%3M
183.33%11.9M
629.50%1.26B
-634.59%-1.25B
5.01%56.6M
-4.02%-54.3M
23.53%4.2M
2,590.63%172.2M
-16,870.00%-169.7M
5,490.00%53.9M
Change In working capital
-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
-136.67%-42.6M
-Change in receivables
-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
87.14%-2.7M
-Change in inventory
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
65.56%-3.1M
-Change in payables and accrued expense
-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
-97.95%900K
-Change in other working capital
-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
-17.81%-37.7M
Cash from discontinued investing activities
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
54.9M
Operating cash flow
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
-42.34%64M
Investing cash flow
Cash flow from continuing investing activities
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
-4.19%-32.3M
Net PPE purchase and sale
-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
34.10%-25.7M
Net business purchase and sale
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
-96.00%-9.8M
Net investment purchase and sale
--230M
---360.4M
--80M
----
----
--0
--0
--0
----
----
Net other investing changes
-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
-75.38%3.2M
Cash from discontinued investing activities
Investing cash flow
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
-23.87%-38.4M
Financing cash flow
Cash flow from continuing financing activities
-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
83.35%-59.6M
Net issuance payments of debt
-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
--0
Net common stock issuance
-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
17.14%-34.8M
Cash dividends paid
--0
75.56%-21.8M
--0
--0
--0
3.11%-21.8M
1.87%-89.2M
-0.91%-22.1M
3.91%-22.1M
2.17%-22.5M
Net other financing activities
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
91.79%-2.3M
Cash from discontinued financing activities
0
-345.68%-108.1M
0
0
-168,000.00%-168.1M
6,766.67%60M
568.09%44M
37.2M
7.8M
-100K
Financing cash flow
-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
83.32%-59.7M
Net cash flow
Beginning cash position
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
-70.89%153.7M
Current changes in cash
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
87.73%-34.1M
Effect of exchange rate changes
-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
130.00%600K
End cash Position
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
-51.53%120.2M
Free cash flow
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
-46.81%38.3M
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
--
--
--
(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(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-91.80%9.1M
Net income from continuing operations -61.05%31.9M82.27%199.4M-645.17%-1.17B526.03%1.31B26.17%-22M-5.86%81.9M-45.33%109.4M-202.89%-157.2M115.88%209.4M-143.82%-29.8M
Operating gains losses -----194.76%-41.6M----------------215.83%43.9M------------
Depreciation and amortization 32.97%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-23.48%17.6M
Deferred tax --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--6M
Other non cash items 105.52%3M183.33%11.9M629.50%1.26B-634.59%-1.25B5.01%56.6M-4.02%-54.3M23.53%4.2M2,590.63%172.2M-16,870.00%-169.7M5,490.00%53.9M
Change In working capital -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-136.67%-42.6M
-Change in receivables -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%5.3M87.14%-2.7M
-Change in inventory 400.00%3M38.89%-3.3M--0122.22%400K12.90%-2.7M-132.26%-1M-1.89%-5.4M-110.68%-3.6M93.08%-1.8M65.56%-3.1M
-Change in payables and accrued expense -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-97.95%900K
-Change in other working capital -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-17.81%-37.7M
Cash from discontinued investing activities 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%149.8M85.5M15.3M54.9M
Operating cash flow 328.74%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-42.34%64M
Investing cash flow
Cash flow from continuing investing activities 455.99%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-4.19%-32.3M
Net PPE purchase and sale -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%-31.8M34.10%-25.7M
Net business purchase and sale 13.54%-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-96.00%-9.8M
Net investment purchase and sale --230M---360.4M--80M----------0--0--0--------
Net other investing changes -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-75.38%3.2M
Cash from discontinued investing activities
Investing cash flow 403.35%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-23.87%-38.4M
Financing cash flow
Cash flow from continuing financing activities -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%-62.3M83.35%-59.6M
Net issuance payments of debt -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--0
Net common stock issuance -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---37.2M17.14%-34.8M
Cash dividends paid --075.56%-21.8M--0--0--03.11%-21.8M1.87%-89.2M-0.91%-22.1M3.91%-22.1M2.17%-22.5M
Net other financing activities 20.22%-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%-2.4M91.79%-2.3M
Cash from discontinued financing activities 0-345.68%-108.1M00-168,000.00%-168.1M6,766.67%60M568.09%44M37.2M7.8M-100K
Financing cash flow -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%-54.5M83.32%-59.7M
Net cash flow
Beginning cash position 392.37%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-70.89%153.7M
Current changes in cash 7.14%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%-18.5M87.73%-34.1M
Effect of exchange rate changes -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%-2.1M130.00%600K
End cash Position 352.37%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-51.53%120.2M
Free cash flow 53.91%-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-46.81%38.3M
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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