Valhi Inc. (VHI)
16.34
0.49 (3.09%)
At close: Apr 17, 2025, 3:59 PM
16.25
-0.58%
After-hours: Apr 17, 2025, 08:00 PM EDT
Valhi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 161.3M | 132.8M | 29.7M | 7.6M | -3.9M | -18.3M | 24.4M | 69M | 136.1M | 235M | 248.7M | 236.6M | 197.7M | 145.2M | 110.1M | 75.6M | 89M | 67.5M | 65.3M | 87.7M | 78.2M | 87.6M | 219.4M | 221.6M | 301M | 439M | 353.9M | 388.6M | 302.6M | 158.5M | 103.6M | 40.8M | -3M | -56.4M | -78.7M | -210.4M | |
| 66.7M | 64.6M | 59.2M | 52.3M | 54.1M | 54.9M | 55.9M | 58M | 58.5M | 59.4M | 59.7M | 59.4M | 59.3M | 61.8M | 63.7M | 66.2M | 68.5M | 66.9M | 64.3M | 61M | 56.8M | 55.7M | 56.3M | 56.7M | 58.4M | 56.4M | 54.7M | 56.9M | 59M | 62.6M | 66.2M | 67.1M | 67.5M | 67.7M | 68.6M | 68.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90.3M | 62.4M | -25.6M | -4.7M | -50.8M | -70.3M | -106M | -70.9M | -42.2M | -11.3M | 95.9M | 51.3M | 50.3M | 94.1M | -18M | 13M | -3.2M | -1.4M | 58.5M | 46.7M | 57.3M | -8.7M | -29.4M | 14M | 19.7M | 107.4M | 90.4M | 41.9M | 49.2M | 55.3M | 71.6M | 78.6M | 44.9M | -8.5M | 700K | -9.2M | |
| -29.1M | -45M | 190.8M | 127.7M | -12M | 6.1M | 3.9M | 27.1M | 28.8M | 27.9M | 21.4M | 8.4M | 5.2M | 10.8M | 12.8M | 7.5M | 14M | -1.1M | 2.1M | 3.7M | 800K | 8.6M | 11.2M | 15.4M | 15.9M | 14.7M | 4.3M | n/a | -800K | 3.1M | 6.4M | 6.9M | 4.5M | 1.1M | 7.4M | 5.4M | |
| 43.5M | 9.3M | -28.5M | -48.5M | -48.1M | -41.9M | -26M | -2.2M | 600K | 14.5M | 13.6M | 13.9M | 12.1M | 5.4M | 3.5M | -5.7M | -7M | -10.5M | -10.7M | 3.8M | 7.4M | 7.5M | -101.6M | -173.5M | -139.9M | -260.8M | -138.5M | -258.5M | -293.2M | -195.2M | -206M | -27.2M | -39.1M | -20M | -27.4M | 77.3M | |
| -27.6M | 39.9M | -24.9M | 42.5M | -17.6M | -53.9M | -149.4M | -221M | -189.1M | -45.1M | 67.4M | 66.3M | 186.2M | 95M | 44M | 85.7M | -6.5M | -24.8M | 22.8M | 3.8M | 32.5M | -72.2M | -135.6M | -62.9M | -63M | 11.9M | 53.2M | -33.9M | 9.1M | 24.3M | 23.2M | 54.5M | 36.8M | 25.2M | 31.5M | 72.8M | |
| 44M | 63.3M | 83.7M | 81.9M | 3.9M | -54.2M | -88M | -69.1M | 34.9M | 298.4M | 410.8M | 380.3M | 459.7M | 296.2M | 222.9M | 227M | 152.2M | 109.4M | 150.4M | 161.2M | 177.2M | 87M | 38.6M | 115.6M | 165.5M | 246.5M | 330.3M | 270.5M | 259.3M | 244.4M | 177.2M | 149.7M | 79.8M | 29.1M | 19M | 19.3M | |
| -30.9M | -24.2M | -22.9M | -36.8M | -48.5M | -62.3M | -68.8M | -68.1M | -67.6M | -72.9M | -73.8M | -68.8M | -64.1M | -64.4M | -62.3M | -61M | -65.5M | -62.3M | -58.3M | -59.1M | -59.9M | -60.2M | -62.1M | -61.3M | -61.4M | -64.5M | -68.4M | -76.4M | -73.5M | -68.8M | -65.4M | -57.2M | -60.4M | -58.3M | -60.2M | -59.7M | |
| -156.8M | -158.5M | 6.6M | 24.3M | 49.6M | 59.9M | 51.6M | 33.9M | 8.6M | -13.7M | 2.7M | 14.7M | 14.7M | 53.6M | 37.2M | 35.9M | 35.9M | 32.7M | 42.3M | 43.1M | 59.9M | 60.2M | 62.1M | 61.3M | 35.1M | 38.2M | 42.1M | 50.1M | 59.2M | 54.5M | 51.1M | 42.9M | 42.4M | 40.3M | 42.2M | 41.7M | |
| -2.7M | -3.7M | -15.9M | -33.6M | -66.4M | -133.8M | -122.9M | -107.3M | -73.6M | -4.4M | -3.6M | -3.2M | -4M | -5.6M | -5.1M | -3.9M | -3.4M | -1.4M | -2.9M | -4.3M | -4.9M | -5M | -3.6M | -1.9M | -4.4M | -5.8M | -7.8M | -10.4M | -9.7M | -13.1M | -12.6M | -12.7M | -11.4M | -9M | -11.6M | -9.9M | |
| 57M | 85M | 102.1M | 102.7M | 85.7M | 57M | 28.4M | 10.6M | 2.9M | 3.2M | 3.9M | 3M | 5.2M | 6.8M | 5.7M | 6.7M | 4.3M | 2.4M | 3M | 3.2M | 4.3M | 4.4M | 17.4M | 16.5M | 18.2M | 18.4M | 7.4M | 7.8M | 9M | 12.6M | 12.9M | 13.2M | 10.7M | 10.4M | 10.6M | 9.9M | |
| 51.2M | 45.7M | 34.6M | 400K | -49.4M | -58M | -58.3M | -42.3M | -16.3M | 5.9M | 13.8M | 10.1M | 11.5M | -22.5M | -21.7M | -28.8M | -28.2M | -24.9M | -29.9M | -30.6M | -50.1M | -55.6M | -62.1M | -61.9M | -44.5M | -47.4M | -51.6M | -59.2M | -59.4M | -51.4M | -50.1M | -42.6M | -42.9M | -45.6M | -46M | -44.7M | |
| -125M | -98.5M | 61.7M | 32.5M | -29M | -137.2M | -170M | -173.2M | -146.7M | -82.6M | -57.7M | -44.9M | -36.7M | -32.1M | -46.3M | -51.2M | -57M | -53.6M | -45.8M | -47.7M | -50.7M | -56.2M | -48.3M | -47.3M | -57M | -61.1M | -78.3M | -88.1M | -74.4M | -66.2M | -64.1M | -56.4M | -61.6M | -62.2M | -65M | -62.7M | |
| 41.4M | 52M | -43.2M | -41.9M | -29.8M | -39M | -57.2M | -63.5M | -62M | -80.3M | -92.5M | -104.3M | -102.3M | -109.8M | -80.7M | -59.2M | -58.5M | -9.6M | -700K | 2.6M | 3.7M | -7.3M | -13.5M | -12.2M | -12.6M | -12.6M | 117.4M | 110.2M | 147.9M | 117.5M | -17.7M | 18.8M | 3.2M | 48.6M | 69.3M | 46.8M | |
| n/a | 2.9M | 2.9M | 1.4M | n/a | -4.1M | -4.1M | -4.3M | -4M | -3.5M | -3.5M | -1.8M | -1.5M | 200K | 200K | 200K | n/a | 700K | -1M | -2.4M | -1.4M | -3.1M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.1M | -9.1M | -9.1M | -9.1M | -9.1M | -9.1M | -9M | -9.1M | -9M | -8.9M | -9M | -9M | -9M | -9.1M | -9.1M | -9M | -13.6M | -18M | -22.5M | -27.1M | -27.1M | -27.1M | -27.1M | -27.1M | -27.1M | -27.2M | -27.2M | -27.2M | -27.2M | -27.1M | -27.1M | -27.1M | -27.1M | -27.1M | -27.1M | -27.1M | |
| -34.6M | -47.5M | -40.1M | -39.1M | -34.1M | -30.5M | -35M | -39M | -39M | -56.7M | -69.9M | -76.7M | -76.3M | -75.4M | -59.3M | -45.6M | -49.4M | -39.9M | -36.1M | -39.9M | -37.6M | -27.1M | -26.9M | -22.5M | -20.1M | -20M | -27.8M | -27.4M | -27.1M | -30.1M | -21.8M | -21.7M | -21.6M | -14.7M | -14.7M | -14.7M | |
| -2.3M | -4.6M | -92.4M | -91.6M | -75.9M | -82.7M | -105.3M | -115.9M | -114M | -149.4M | -174.9M | -191.8M | -189.1M | -195.1M | -149.9M | -114.6M | -122.5M | -68.5M | -62M | -68.5M | -64.1M | -64.6M | -68.9M | -61.8M | -59.8M | -59.8M | 62.4M | 55.6M | 93.6M | 60.3M | -66.6M | -30M | -45.5M | 6.8M | 27.5M | 5M | |
| -83.3M | -32.7M | 53.6M | 22.3M | -101.2M | -266.4M | -360.6M | -363.6M | -230.9M | 47.9M | 163.1M | 138.9M | 222.6M | 68.5M | 36M | 71.9M | -13.5M | -2.8M | 40.5M | 41.4M | 60.1M | -46.6M | -84.3M | -15.9M | 34.3M | 120.8M | 310.9M | 256.6M | 292.9M | 270.3M | 76.5M | 84.7M | -5.8M | -27.4M | -20.8M | -37.3M | |
| 13.1M | 39.1M | 60.8M | 45.1M | -44.6M | -116.5M | -156.8M | -137.2M | -32.7M | 225.5M | 337M | 311.5M | 395.6M | 231.8M | 160.6M | 166M | 86.7M | 47.1M | 92.1M | 102.1M | 117.3M | 26.8M | -23.5M | 54.3M | 104.1M | 182M | 261.9M | 194.1M | 185.8M | 175.6M | 111.8M | 92.5M | 19.4M | -29.2M | -41.2M | -40.4M |