Valhi Inc. (VHI)
NYSE: VHI
· Real-Time Price · USD
16.93
-0.04 (-0.24%)
At close: Aug 15, 2025, 11:58 AM
Valhi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 158M | 170.4M | 161.3M | 133.8M | 30.9M | 8.8M | -2.7M | -18.1M | 24.4M | 69M | 136.1M | 235M | 248.7M | 236.6M | 197.7M | 145.2M | 110.1M | 75.6M |
Depreciation & Amortization | 66.2M | 69.6M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -12.4M | 18.3M | 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 |
Other Non-Cash Items | -222.3M | -202.6M | -199.9M | -195M | 36.3M | 12.9M | 4.3M | 1.6M | 3.9M | 27.1M | 28.8M | 27.9M | 21.4M | 8.4M | 5.2M | 10.8M | 12.8M | 7.5M |
Deferred Income Tax | 50.7M | 45.4M | 43.5M | 20M | -17.8M | -37.8M | -37.4M | -41.9M | -26M | -2.2M | 600K | 14.5M | 13.6M | 13.9M | 12.1M | 5.4M | 3.5M | -5.7M |
Change in Working Capital | -127.5M | -145.9M | -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 |
Operating Cash Flow | -74.9M | -63.1M | 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 |
Capital Expenditures | -47.5M | -38.7M | -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 |
Cash Acquisitions | -156.8M | -156.8M | -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 |
Purchase of Investments | -1.7M | -1.7M | -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 |
Sales Maturities Of Investments | 13.9M | 32M | 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 |
Other Investing Acitivies | 8.4M | 8.4M | 8.4M | 2.9M | -8.2M | -24.1M | -49.4M | -58M | -58.3M | -42.3M | -16.3M | 5.9M | 13.8M | 10.1M | 11.5M | -22.5M | -21.7M | -28.8M |
Investing Cash Flow | -183.7M | -156.8M | -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 |
Debt Repayment | 84.8M | 88.4M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -9.1M | -9.1M | -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 |
Other Financial Acitivies | -25.5M | -29.7M | -34.6M | -127.7M | -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 |
Financial Cash Flow | 50.2M | 49.6M | -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 |
Net Cash Flow | -204.6M | -168.1M | -83.3M | -31.5M | 54.8M | 23.5M | -100M | -266.4M | -360.6M | -363.6M | -230.9M | 47.9M | 163.1M | 138.9M | 222.6M | 68.5M | 36M | 71.9M |
Free Cash Flow | -122.4M | -101.8M | 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 |