Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
26.81
+0.29 (1.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
Valhi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 87.9 | -12.1 | 90.2 | 127.2 | 55.2 | 49.2 | Upgrade
|
| Depreciation & Amortization | 62.3 | 52.8 | 57.2 | 57.8 | 64.7 | 54.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.5 | 2 | -16 | -0.5 | -7.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 5.1 | 17.7 | 1.5 | 3.8 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.5 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.2 | 3.1 | -10.5 | 3.8 | -12.8 | -9.3 | Upgrade
|
| Other Operating Activities | 61.4 | -25.9 | 67.4 | 99.2 | 53.2 | 55.4 | Upgrade
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| Change in Accounts Receivable | -51.5 | -44.6 | 81.1 | -64.6 | -3.1 | 8.6 | Upgrade
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| Change in Inventory | 52.4 | 57.5 | -182.8 | 107.9 | 29.9 | -7.4 | Upgrade
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| Change in Accounts Payable | -20.8 | 11.2 | 3.9 | 154.3 | -32.8 | -14.6 | Upgrade
|
| Change in Income Taxes | 9.5 | 9.3 | -0.5 | -1.6 | 6.5 | -1.4 | Upgrade
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| Change in Other Net Operating Assets | -82.7 | -51 | -90.8 | -9.8 | -7 | 47.3 | Upgrade
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| Operating Cash Flow | 63.3 | 3.9 | 34.9 | 459.7 | 152.2 | 177.2 | Upgrade
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| Operating Cash Flow Growth | - | -88.83% | -92.41% | 202.04% | -14.11% | 7.07% | Upgrade
|
| Capital Expenditures | -24.2 | -48.5 | -67.6 | -64.1 | -65.5 | -59.9 | Upgrade
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| Cash Acquisitions | -156.8 | - | - | - | - | - | Upgrade
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| Divestitures | -1.7 | -1.7 | -8.6 | - | 4.9 | 2.4 | Upgrade
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| Investment in Securities | 81.3 | 19.3 | -70.7 | 1.2 | 0.9 | -0.6 | Upgrade
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| Other Investing Activities | 2.9 | 0.1 | 0.2 | 2.1 | 2.7 | 2.8 | Upgrade
|
| Investing Cash Flow | -98.5 | -29 | -146.7 | -37.4 | -57 | -50.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 14.9 | Upgrade
|
| Long-Term Debt Repaid | - | -29.8 | -62 | -102.3 | -58.5 | -11.2 | Upgrade
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| Net Debt Issued (Repaid) | 52 | -29.8 | -62 | -102.3 | -58.5 | 3.7 | Upgrade
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| Common Dividends Paid | -9.1 | -9.1 | -9 | -9 | -13.6 | -27.1 | Upgrade
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| Other Financing Activities | -47.5 | -37 | -43 | -77.8 | -50.4 | -40.7 | Upgrade
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| Financing Cash Flow | -4.6 | -75.9 | -114 | -189.1 | -122.5 | -64.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.2 | 1 | -5.1 | -10.6 | 13.8 | -2.3 | Upgrade
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| Net Cash Flow | -31.6 | -100 | -230.9 | 222.6 | -13.5 | 60.1 | Upgrade
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| Free Cash Flow | 39.1 | -44.6 | -32.7 | 395.6 | 86.7 | 117.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 356.29% | -26.09% | 12.68% | Upgrade
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| Free Cash Flow Margin | 1.88% | -2.32% | -1.47% | 17.23% | 4.69% | 6.18% | Upgrade
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| Free Cash Flow Per Share | 1.37 | -1.56 | -1.15 | 13.88 | 3.04 | 4.12 | Upgrade
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| Cash Interest Paid | 39.8 | 26.6 | 25.8 | 29.2 | 33.1 | 37.9 | Upgrade
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| Cash Income Tax Paid | 44 | 27.4 | 43.7 | 65.9 | 24.1 | 33.4 | Upgrade
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| Levered Free Cash Flow | -35.5 | 12.33 | 56.78 | 245.91 | 23.34 | 22.69 | Upgrade
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| Unlevered Free Cash Flow | -8.31 | 30.01 | 74.21 | 266.23 | 45.96 | 48.19 | Upgrade
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| Change in Net Working Capital | 127.6 | -38.9 | 33.2 | -105.9 | 33.3 | 29.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.