Valhi Inc.
(VHI)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | -12.10M | 136.10M | 197.70M | 89.00M | 78.20M | 301.00M | 302.60M | -3.00M | -171.10M | 79.50M | -126.90M | 222.10M | 295.00M | -38.10M | -38.10M | -800.00K | -45.70M | 141.68M | 81.45M | 312.39M | 39.49M | 1.24M | 93.20M | 77.09M | 49.40M | 225.80M | 60.70M | 42.00M | 68.50M | 11.60M | -64.10M | -22.20M | 20.00M | 73.70M | 102.30M | 80.60M |
| Depreciation & Amortization | 54.10M | 58.50M | 59.30M | 68.50M | 56.80M | 58.40M | 59.00M | 67.50M | 69.90M | 78.40M | 74.50M | 69.40M | 63.80M | 67.40M | 67.40M | 66.10M | 66.30M | 72.51M | 74.53M | 78.35M | 72.97M | 61.78M | 74.49M | 71.09M | 64.70M | 59.00M | 62.30M | 69.90M | 93.90M | 29.60M | 25.60M | 27.60M | 29.40M | 85.60M | 101.40M | 85.90M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -40.90M | -69.90M | -9.80M | -500.00K | 45.90M | 19.70M | 49.20M | 44.90M | 17.60M | -10.30M | -12.00M | 43.20M | -38.50M | -26.50M | -45.90M | 15.00M | -30.90M | -35.92M | 10.32M | -42.97M | -3.33M | -42.75M | 37.01M | 15.55M | -35.40M | -54.20M | 32.70M | -41.80M | -44.70M | 21.70M | -26.00M | -2.90M | -14.90M | -54.40M | -41.30M | - |
| Other Non-Cash Items | 27.60M | 28.80M | 5.20M | 10.90M | 800.00K | 15.90M | -800.00K | 4.50M | 10.30M | 10.30M | 8.00M | -15.20M | 8.10M | -5.60M | -3.80M | -57.10M | 12.00M | -4.88M | -649.00K | 500.00K | -9.19M | 50.92M | 1.56M | -12.91M | -2.60M | 8.80M | -4.40M | -29.40M | 78.00M | 52.10M | 161.10M | 90.50M | 5.60M | - | -42.50M | -253.70M |
| Deferred Income Tax | -48.10M | 600.00K | 12.10M | -7.00M | 7.40M | -73.50M | -293.20M | -39.10M | 85.70M | 10.00M | -114.80M | 51.50M | 95.30M | -21.90M | -21.90M | -12.40M | 86.40M | 37.29M | 41.60M | -300.22M | 29.55M | -9.65M | 7.72M | 42.91M | -92.80M | 143.10M | -18.80M | 33.80M | -11.70M | -7.30M | -52.90M | -27.30M | 2.40M | - | -13.30M | - |
| Change in Working Capital | -17.60M | -189.10M | 186.20M | -6.50M | 32.50M | -63.00M | 9.10M | 36.80M | 17.50M | -119.00M | 304.30M | -192.30M | -174.60M | 69.60M | 69.60M | -47.40M | -22.70M | -38.29M | -38.54M | 3.96M | -24.27M | 2.55M | 8.38M | -15.27M | -16.70M | -106.10M | 53.00M | -35.10M | -55.10M | -14.20M | -36.90M | -4.20M | -29.00M | -54.40M | -41.30M | 87.20M |
| Operating Cash Flow | 3.90M | 34.90M | 459.70M | 152.20M | 177.20M | 165.50M | 259.30M | 79.80M | 22.50M | 67.30M | 117.10M | 71.90M | 292.40M | 76.00M | 76.00M | -24.50M | 63.50M | 86.30M | 104.29M | 142.13M | 108.55M | 106.83M | 158.65M | 162.44M | 151.50M | 17.00M | 93.00M | 81.20M | 173.60M | 71.80M | 32.80M | 58.80M | 4.20M | 104.90M | 176.10M | 87.20M |
| Capital Expenditures | -48.50M | -67.60M | -64.10M | -65.50M | -59.90M | -61.40M | -73.50M | -60.40M | -55.90M | -73.00M | -76.10M | -102.90M | -155.10M | -66.90M | -66.90M | -84.90M | -63.80M | -63.77M | -62.78M | -48.52M | -45.33M | -45.99M | -70.82M | -67.12M | -120.90M | -77.20M | -36.70M | -75.90M | -120.50M | -73.20M | -40.00M | -28.00M | -26.80M | - | -153.30M | - |
| Acquisitions | -1.70M | -8.60M | 64.10M | 4.90M | 2.90M | 61.40M | 73.50M | 60.40M | 55.90M | 73.00M | 22.10M | 165.60M | -4.50M | 6.70M | 66.90M | 300.00K | 600.00K | -9.83M | -7.34M | 2.96M | - | -9.15M | - | - | - | 435.10M | - | - | - | - | - | 11.10M | 272.80M | - | - | - |
| Purchase of Investments | -66.40M | -73.60M | -4.00M | -3.40M | -4.90M | -4.40M | -9.70M | -11.40M | -13.60M | -16.30M | -7.90M | -11.70M | -310.10M | -5.40M | -5.40M | -6.10M | -23.30M | -90.23M | -58.10M | -17.63M | - | - | - | -84.90M | - | -3.80M | -19.00M | -17.00M | -5.00M | - | -281.80M | -294.10M | -201.80M | - | -614.00M | - |
| Sales Maturities Of Investments | 85.70M | 2.90M | 5.20M | 4.30M | 4.30M | 18.20M | 9.00M | 10.70M | 15.00M | 15.10M | 11.10M | 33.50M | 256.00M | 9.50M | 28.50M | 7.90M | 28.50M | 42.92M | 38.87M | 2.75M | - | - | 16.80M | 158.00K | 6.60M | 6.90M | 6.90M | - | - | - | 381.40M | 280.50M | 197.10M | - | - | - |
| Other Investing Acitivies | 1.90M | 200.00K | -38.60M | 2.70M | 6.90M | -70.80M | -73.70M | -60.90M | -58.40M | -53.90M | -5.40M | 16.40M | -7.20M | 11.60M | -67.60M | 22.80M | -7.40M | 31.40M | 109.72M | 2.36M | 11.57M | -12.00M | 225.00K | 945.00K | -16.10M | -207.50M | 15.00M | 142.80M | -15.40M | -11.00M | 4.30M | -8.90M | 21.80M | -130.00M | 72.30M | - |
| Investing Cash Flow | -29.00M | -146.70M | -37.40M | -57.00M | -50.70M | -57.00M | -74.40M | -61.60M | -57.00M | -55.10M | -56.20M | 100.90M | -220.90M | -44.50M | -44.50M | -60.00M | -65.40M | -89.51M | 20.37M | -58.09M | -33.77M | -67.14M | -53.79M | -150.92M | -130.40M | 153.50M | -33.80M | 49.90M | -140.90M | -84.20M | 63.90M | -39.40M | 263.10M | -130.00M | -695.00M | - |
| Debt Repayment | -29.80M | -62.00M | -102.30M | -58.50M | 3.70M | -12.60M | 147.90M | 3.20M | 31.50M | 172.50M | -199.50M | 186.80M | -207.50M | -46.00M | 46.50M | 40.90M | 6.70M | 21.10M | 2.80M | 103.83M | -36.52M | -40.10M | -47.48M | 2.98M | -41.30M | -380.90M | 50.10M | 55.00M | -3.60M | 37.90M | -108.80M | 40.60M | -1.12B | - | 618.70M | - |
| Common Stock Repurchased | -2.90M | -4.00M | -1.50M | -1.00M | -3.10M | - | - | - | - | - | -700.00K | - | -9.50M | -2.00M | -2.00M | -1.00M | -11.10M | -43.79M | -62.06M | - | - | - | - | -19.00K | - | -3.70M | - | - | - | - | - | - | - | - | -18.80M | - |
| Dividend Paid | -9.10M | -9.00M | -9.00M | -13.60M | -27.10M | -27.10M | -27.20M | -27.10M | -27.10M | -37.30M | -67.90M | -65.00M | -53.70M | -45.40M | -50.30M | -45.50M | -45.60M | -47.98M | -48.80M | -29.80M | -29.80M | -27.87M | -27.82M | -24.33M | -26.80M | -23.10M | -23.10M | -23.10M | -13.80M | -9.10M | -5.70M | -22.80M | -22.70M | - | -28.50M | - |
| Other Financial Acitivies | -34.10M | -39.00M | -76.30M | -49.40M | -37.60M | -20.10M | -27.10M | -21.60M | -15.00M | -25.00M | -18.10M | -25.80M | -29.40M | -15.60M | -341.50M | -7.30M | -8.50M | -17.87M | -12.06M | -4.79M | -6.67M | -35.75M | -9.15M | -5.67M | -3.00M | -900.00K | 21.70M | -75.40M | -19.70M | 132.50M | -4.30M | -3.70M | 861.90M | 259.00M | -24.60M | - |
| Financial Cash Flow | -75.90M | -114.00M | -189.10M | -122.50M | -64.10M | -59.80M | 93.60M | -45.50M | -10.60M | 110.20M | -286.20M | 96.00M | -299.80M | -4.70M | -4.70M | -12.90M | -56.10M | -87.55M | -115.76M | 78.44M | -71.24M | -103.07M | -84.45M | -27.04M | -67.40M | -298.20M | 48.70M | -43.50M | -37.10M | 161.30M | -118.80M | 14.10M | -282.70M | 259.00M | 546.80M | - |
| Net Cash Flow | -100.00M | -230.90M | 222.60M | -13.50M | 60.10M | 34.30M | 292.90M | -32.60M | -53.50M | 113.00M | -224.10M | 270.50M | -228.70M | 31.70M | 31.70M | -101.30M | -50.90M | -85.81M | 7.13M | 164.44M | 8.71M | -59.73M | 19.40M | -17.69M | -49.60M | -135.80M | 104.70M | 84.80M | 200.00K | 148.50M | -118.80M | 33.20M | -282.70M | 239.70M | 29.70M | 87.20M |
| Free Cash Flow | -44.60M | -32.70M | 395.60M | 86.70M | 117.30M | 104.10M | 185.80M | 19.40M | -33.40M | -5.70M | 41.00M | -31.00M | 137.30M | 9.10M | 9.10M | -109.40M | -300.00K | 22.52M | 41.51M | 93.61M | 63.22M | 60.83M | 87.83M | 95.32M | 30.60M | -60.20M | 56.30M | 5.30M | 53.10M | -1.40M | -7.20M | 30.80M | -22.60M | 104.90M | 22.80M | 87.20M |