Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
12.66
-0.02 (-0.16%)
Nov 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.4 | 108 | -9.9 | 87.2 | 127.2 | 55.2 | Upgrade |
Depreciation & Amortization | 66 | 64.2 | 52.8 | 57.2 | 57.8 | 64.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.5 | - | -16 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | -1.5 | 2.5 | 5.1 | 17.7 | 1.5 | 3.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | -64.5 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -2.7 | 3.1 | -10.5 | 3.8 | -12.8 | Upgrade |
Other Operating Activities | 65.8 | 97.8 | -33.3 | 60.3 | 99.2 | 53.2 | Upgrade |
Change in Accounts Receivable | 37.2 | -16.7 | -44.6 | 81.1 | -64.6 | -3.1 | Upgrade |
Change in Inventory | -96.6 | -35.7 | 57.5 | -182.8 | 107.9 | 29.9 | Upgrade |
Change in Accounts Payable | -60.4 | -60.2 | 11.2 | 3.9 | 154.3 | -32.8 | Upgrade |
Change in Income Taxes | -12.4 | 9.2 | 9.3 | -0.5 | -1.6 | 6.5 | Upgrade |
Change in Other Net Operating Assets | -106.3 | -57.4 | -45.8 | -78.7 | -9.8 | -7 | Upgrade |
Operating Cash Flow | -90.3 | 44 | 3.9 | 34.9 | 459.7 | 152.2 | Upgrade |
Operating Cash Flow Growth | - | 1028.20% | -88.83% | -92.41% | 202.04% | -14.11% | Upgrade |
Capital Expenditures | -48.3 | -30.9 | -48.5 | -67.6 | -64.1 | -65.5 | Upgrade |
Cash Acquisitions | - | -156.8 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 4.9 | Upgrade |
Sale (Purchase) of Real Estate | 5.6 | 5.6 | 1.8 | - | 23.4 | - | Upgrade |
Investment in Securities | -1.5 | 54.3 | 19.3 | -70.7 | 1.2 | 0.9 | Upgrade |
Other Investing Activities | - | 2.8 | -1.6 | -8.4 | 2.1 | 2.7 | Upgrade |
Investing Cash Flow | -44.2 | -125 | -29 | -146.7 | -37.4 | -57 | Upgrade |
Long-Term Debt Issued | - | 292.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -251.1 | -29.8 | -62 | -102.3 | -58.5 | Upgrade |
Net Debt Issued (Repaid) | 22.8 | 41.4 | -29.8 | -62 | -102.3 | -58.5 | Upgrade |
Common Dividends Paid | -9.1 | -9.1 | -9.1 | -9 | -9 | -13.6 | Upgrade |
Other Financing Activities | -20 | -34.6 | -37 | -43 | -77.8 | -50.4 | Upgrade |
Financing Cash Flow | -6.3 | -2.3 | -75.9 | -114 | -189.1 | -122.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -0.1 | 1 | -5.1 | -10.6 | 13.8 | Upgrade |
Net Cash Flow | -141.2 | -83.4 | -100 | -230.9 | 222.6 | -13.5 | Upgrade |
Free Cash Flow | -138.6 | 13.1 | -44.6 | -32.7 | 395.6 | 86.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 356.29% | -26.09% | Upgrade |
Free Cash Flow Margin | -6.72% | 0.62% | -2.32% | -1.47% | 17.23% | 4.69% | Upgrade |
Free Cash Flow Per Share | -4.86 | 0.46 | -1.56 | -1.15 | 13.88 | 3.04 | Upgrade |
Cash Interest Paid | 55.7 | 45.1 | 26.6 | 25.8 | 29.2 | 33.1 | Upgrade |
Cash Income Tax Paid | 49.4 | 41.8 | 27.4 | 43.7 | 65.9 | 24.1 | Upgrade |
Levered Free Cash Flow | -39.8 | 103.09 | 17.83 | 56.78 | 245.91 | 23.34 | Upgrade |
Unlevered Free Cash Flow | -5.3 | 134.28 | 35.51 | 74.21 | 266.23 | 45.96 | Upgrade |
Change in Working Capital | -238.5 | -160.8 | -12.4 | -177 | 186.2 | -6.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.