Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
16.11
-0.14 (-0.86%)
At close: Apr 1, 2025, 4:00 PM
16.88
+0.77 (4.78%)
Pre-market: Apr 2, 2025, 4:32 AM EDT

Valhi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
108-9.987.2127.255.2
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Depreciation & Amortization
64.252.857.257.864.7
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Loss (Gain) From Sale of Assets
-0.5-1.5--16-0.5
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Asset Writedown & Restructuring Costs
2.55.117.71.53.8
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Loss (Gain) From Sale of Investments
-64.5----
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Loss (Gain) on Equity Investments
-2.73.1-10.53.8-12.8
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Other Operating Activities
97.8-33.360.399.253.2
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Change in Accounts Receivable
-16.7-44.681.1-64.6-3.1
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Change in Inventory
-35.757.5-182.8107.929.9
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Change in Accounts Payable
-60.211.23.9154.3-32.8
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Change in Income Taxes
9.29.3-0.5-1.66.5
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Change in Other Net Operating Assets
-57.4-45.8-78.7-9.8-7
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Operating Cash Flow
443.934.9459.7152.2
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Operating Cash Flow Growth
1028.20%-88.83%-92.41%202.04%-14.11%
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Capital Expenditures
-30.9-48.5-67.6-64.1-65.5
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Cash Acquisitions
-156.8----
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Divestitures
----4.9
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Investment in Securities
54.319.3-70.71.20.9
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Other Investing Activities
2.8-1.6-8.42.12.7
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Investing Cash Flow
-125-29-146.7-37.4-57
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Long-Term Debt Issued
292.5----
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Long-Term Debt Repaid
-251.1-29.8-62-102.3-58.5
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Net Debt Issued (Repaid)
41.4-29.8-62-102.3-58.5
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Common Dividends Paid
-9.1-9.1-9-9-13.6
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Other Financing Activities
-34.6-37-43-77.8-50.4
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Financing Cash Flow
-2.3-75.9-114-189.1-122.5
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Foreign Exchange Rate Adjustments
-0.11-5.1-10.613.8
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Net Cash Flow
-83.4-100-230.9222.6-13.5
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Free Cash Flow
13.1-44.6-32.7395.686.7
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Free Cash Flow Growth
---356.29%-26.09%
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Free Cash Flow Margin
0.62%-2.32%-1.47%17.23%4.69%
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Free Cash Flow Per Share
0.46-1.56-1.1513.883.04
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Cash Interest Paid
45.126.625.829.233.1
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Cash Income Tax Paid
41.827.443.765.924.1
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Levered Free Cash Flow
103.0917.8356.78245.9123.34
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Unlevered Free Cash Flow
134.2835.5174.21266.2345.96
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Change in Net Working Capital
32.4-38.933.2-105.933.3
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q