Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
35.92
+2.72 (8.19%)
Nov 4, 2024, 4:00 PM EST - Market closed

Valhi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
24.6-12.190.2127.255.249.2
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Depreciation & Amortization
57.552.857.257.864.754.6
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Loss (Gain) From Sale of Assets
--1.52-16-0.5-7.4
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Asset Writedown & Restructuring Costs
5.55.117.71.53.82.2
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Loss (Gain) on Equity Investments
21.23.1-10.53.8-12.8-9.3
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Other Operating Activities
-0.2-25.967.499.253.255.4
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Change in Accounts Receivable
-65.8-44.681.1-64.6-3.18.6
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Change in Inventory
102.457.5-182.8107.929.9-7.4
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Change in Accounts Payable
-34.911.23.9154.3-32.8-14.6
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Change in Income Taxes
3.39.3-0.5-1.66.5-1.4
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Change in Other Net Operating Assets
-29.9-51-90.8-9.8-747.3
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Operating Cash Flow
83.73.934.9459.7152.2177.2
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Operating Cash Flow Growth
--88.83%-92.41%202.04%-14.11%7.07%
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Capital Expenditures
-22.9-48.5-67.6-64.1-65.5-59.9
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Divestitures
-1.7-1.7-8.6-4.92.4
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Investment in Securities
86.219.3-70.71.20.9-0.6
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Other Investing Activities
0.10.10.22.12.72.8
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Investing Cash Flow
61.7-29-146.7-37.4-57-50.7
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Long-Term Debt Issued
-----14.9
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Long-Term Debt Repaid
--29.8-62-102.3-58.5-11.2
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Net Debt Issued (Repaid)
-43.2-29.8-62-102.3-58.53.7
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Common Dividends Paid
-9.1-9.1-9-9-13.6-27.1
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Other Financing Activities
-40.1-37-43-77.8-50.4-40.7
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Financing Cash Flow
-92.4-75.9-114-189.1-122.5-64.1
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Foreign Exchange Rate Adjustments
1.71-5.1-10.613.8-2.3
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Net Cash Flow
54.7-100-230.9222.6-13.560.1
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Free Cash Flow
60.8-44.6-32.7395.686.7117.3
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Free Cash Flow Growth
---356.29%-26.09%12.68%
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Free Cash Flow Margin
3.02%-2.32%-1.47%17.23%4.69%6.18%
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Free Cash Flow Per Share
2.13-1.56-1.1513.883.044.12
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Cash Interest Paid
28.526.625.829.233.137.9
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Cash Income Tax Paid
14.427.443.765.924.133.4
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Levered Free Cash Flow
10812.3356.78245.9123.3422.69
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Unlevered Free Cash Flow
131.3130.0174.21266.2345.9648.19
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Change in Net Working Capital
-53.9-38.933.2-105.933.329.7
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Source: S&P Capital IQ. Standard template. Financial Sources.