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    Valhi Inc.

    NYSE: VHI · Real-Time Price · USD
    16.99
    -0.47 (-2.69%)
    At close: Aug 14, 2025, 3:59 PM
    16.97
    -0.12%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Valhi Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 161.3M -12.1M 136.1M 197.7M
    Depreciation & Amortization
    		 66.7M 54.1M 58.5M 59.3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -42.7M -40.9M -69.9M 38.2M
    Other Non-Cash Items
    		 -66.9M 27.6M 28.8M 4.4M
    Deferred Income Tax
    		 43.5M -48.1M 600K 12.1M
    Change in Working Capital
    		 -160.6M -17.6M -189.1M 186.2M
    Operating Cash Flow
    		 44M 3.9M 34.9M 459.7M
    Capital Expenditures
    		 -30.9M -48.5M -67.6M -64.1M
    Cash Acquisitions
    		 -156.8M -1.7M -8.6M 64.1M
    Purchase of Investments
    		 -2.7M -66.4M -73.6M -4M
    Sales Maturities Of Investments
    		 57M 85.7M 2.9M 5.2M
    Other Investing Acitivies
    		 8.4M 1.9M 200K -38.6M
    Investing Cash Flow
    		 -125M -29M -146.7M -37.4M
    Debt Repayment
    		 41.4M -29.8M -62M -102.3M
    Common Stock Repurchased
    		 n/a -2.9M -4M -1.5M
    Dividend Paid
    		 -9.1M -9.1M -9M -9M
    Other Financial Acitivies
    		 -34.6M -34.1M -39M -76.3M
    Financial Cash Flow
    		 -2.3M -75.9M -114M -189.1M
    Net Cash Flow
    		 -83.4M -100M -230.9M 222.6M
    Free Cash Flow
    		 13.1M -44.6M -32.7M 395.6M

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