Valhi Inc. (VHI)

NYSE: VHI · Real-Time Price · USD

16.99

-0.25 (-1.45%)

At close: May 01, 2025, 3:59 PM

16.61

-2.24%

Pre-market: May 02, 2025, 07:01 AM EDT

Valhi Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	161.3M	-12.1M	136.1M	197.7M	89M	78.2M	301M	302.6M	-3M
Depreciation & Amortization	66.7M	54.1M	58.5M	59.3M	68.5M	56.8M	58.4M	59M	67.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-42.7M	-40.9M	-69.9M	-9.8M	-500K	45.9M	19.7M	49.2M	44.9M
Other Non-Cash Items	-66.9M	27.6M	28.8M	5.2M	10.9M	800K	15.9M	-800K	4.5M
Deferred Income Tax	43.5M	-48.1M	600K	12.1M	-7M	7.4M	-73.5M	-293.2M	-39.1M
Change in Working Capital	-160.6M	-17.6M	-189.1M	186.2M	-6.5M	32.5M	-63M	9.1M	36.8M
Operating Cash Flow	44M	3.9M	34.9M	459.7M	152.2M	177.2M	165.5M	259.3M	79.8M
Capital Expenditures	-30.9M	-48.5M	-67.6M	-64.1M	-65.5M	-59.9M	-61.4M	-73.5M	-60.4M
Cash Acquisitions	-156.8M	-1.7M	-8.6M	64.1M	4.9M	2.9M	61.4M	73.5M	60.4M
Purchase of Investments	-2.7M	-66.4M	-73.6M	-4M	-3.4M	-4.9M	-4.4M	-9.7M	-11.4M
Sales Maturities Of Investments	57M	85.7M	2.9M	5.2M	4.3M	4.3M	18.2M	9M	10.7M
Other Investing Acitivies	8.4M	1.9M	200K	-38.6M	2.7M	6.9M	-70.8M	-73.7M	-60.9M
Investing Cash Flow	-125M	-29M	-146.7M	-37.4M	-57M	-50.7M	-57M	-74.4M	-61.6M
Debt Repayment	41.4M	-29.8M	-62M	-102.3M	-58.5M	3.7M	-12.6M	147.9M	3.2M
Common Stock Repurchased	n/a	-2.9M	-4M	-1.5M	-1M	-3.1M	n/a	n/a	n/a
Dividend Paid	-9.1M	-9.1M	-9M	-9M	-13.6M	-27.1M	-27.1M	-27.2M	-27.1M
Other Financial Acitivies	-34.6M	-34.1M	-39M	-76.3M	-49.4M	-37.6M	-20.1M	-27.1M	-21.6M
Financial Cash Flow	-2.3M	-75.9M	-114M	-189.1M	-122.5M	-64.1M	-59.8M	93.6M	-45.5M
Net Cash Flow	-83.4M	-100M	-230.9M	222.6M	-13.5M	60.1M	34.3M	292.9M	-32.6M
Free Cash Flow	13.1M	-44.6M	-32.7M	395.6M	86.7M	117.3M	104.1M	185.8M	19.4M