Valhi, Inc. (VHI)
NYSE: VHI · IEX Real-Time Price · USD
17.18
-0.40 (-2.28%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Valhi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-12.190.2127.255.249.2262.2207.5-15.9-133.653.8
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Depreciation & Amortization
54.158.559.368.556.858.45967.569.978.4
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Other Operating Activities
-38.1-113.8273.228.571.2-155.1-7.228.285.8-64.9
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Operating Cash Flow
3.934.9459.7152.2177.2165.5259.379.822.167.3
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Operating Cash Flow Growth
-88.83%-92.41%202.04%-14.11%7.07%-36.17%224.94%261.09%-67.16%-42.53%
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Capital Expenditures
-46.7-67.6-40.7-65.5-55.3-41.9-71.3-58.9-54.6-72.7
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Acquisitions
-1.7-8.604.92.4-28.90000
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Change in Investments
19.3-70.71.20.9-0.613.8-0.7-0.71.4-1.2
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Other Investing Activities
0.10.22.12.72.8--2.4-2-0.90.2
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Investing Cash Flow
-29-146.7-37.4-57-50.7-57-74.4-61.6-54.1-73.7
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Dividends Paid
-9.1-9-9-13.6-27.1-27.1-27.2-27.1-27.1-37.3
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Debt Issued / Paid
-29.8-62-102.3-58.53.7-12.6147.93.231.5172.5
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Other Financing Activities
-37-43-77.8-50.4-40.7-20.1-27.1-21.6-15-25
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Financing Cash Flow
-75.9-114-189.1-122.5-64.1-59.893.6-45.5-10.6110.2
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Exchange Rate Effect
1-5.1-10.613.8-2.3-14.414.4-5.3-8.5-10.1
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Net Cash Flow
-100-230.9222.6-13.560.134.3292.9-32.6-42.6103.8
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Free Cash Flow
-42.8-32.741986.7121.9123.618820.9-32.5-5.4
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Free Cash Flow Growth
--383.28%-28.88%-1.38%-34.26%799.52%---
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Free Cash Flow Margin
-2.16%-1.44%17.94%4.62%6.29%6.54%9.87%1.34%-2.14%-0.28%
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Free Cash Flow Per Share
-1.50-1.1514.703.044.284.346.600.73-1.14-0.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).