Valhi Inc. (VHI)
NYSE: VHI
· Real-Time Price · USD
16.97
0.00 (0.00%)
At close: Aug 15, 2025, 9:42 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 | 7.5M | 16.9M | 32.4M | 101.2M | 19.9M | 7.8M | 4.9M | -1.7M | -2.2M | -3.7M | -10.5M | 40.8M | 42.4M | 63.4M | 88.4M | 54.5M | 30.3M | 24.5M |
Depreciation & Amortization | 16.5M | 15.4M | 15.5M | 18.8M | 19.9M | 12.5M | 13.4M | 13.4M | 13M | 14.3M | 14.2M | 14.4M | 15.1M | 14.8M | 15.1M | 14.7M | 14.8M | 14.7M |
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 | -50.9M | -42.5M | 8.5M | 72.5M | -20.2M | 29.5M | -19.4M | -15.5M | 700K | -16.6M | -38.9M | -51.2M | 35.8M | 12.1M | -8M | 56M | -8.8M | 11.1M |
Other Non-Cash Items | -2M | 4.9M | 2M | -227.2M | 17.7M | 7.6M | 6.9M | 4.1M | -5.7M | -1M | 4.2M | 6.4M | 17.5M | 700K | 3.3M | -100K | 4.5M | -2.5M |
Deferred Income Tax | 1.4M | 1.8M | 23.5M | 24M | -3.9M | -100K | n/a | -13.8M | -23.9M | 300K | -4.5M | 2.1M | -100K | 3.1M | 9.4M | 1.2M | 200K | 1.3M |
Change in Working Capital | -1.7M | -194.9M | -27.6M | 96.7M | -20.1M | -76.6M | 39.9M | 31.9M | 47.3M | -136.7M | 3.6M | -63.6M | -24.3M | -104.8M | 147.6M | 48.9M | -25.4M | 15.1M |
Operating Cash Flow | 21.7M | -155.9M | 45.8M | 13.5M | 33.5M | -48.8M | 65.1M | 33.9M | 31.7M | -126.8M | 7M | 100K | 50.6M | -22.8M | 270.5M | 112.5M | 20.1M | 56.6M |
Capital Expenditures | -12.6M | -12.8M | -12.5M | -9.6M | -3.8M | -5M | -5.8M | -8.3M | -17.7M | -16.7M | -19.6M | -14.8M | -17M | -16.2M | -24.9M | -15.7M | -12M | -11.5M |
Cash Acquisitions | n/a | n/a | n/a | -156.8M | n/a | n/a | -1.7M | 8.3M | 17.7M | 25.3M | 8.6M | n/a | n/a | n/a | -13.7M | 16.4M | 12M | n/a |
Purchase of Investments | n/a | n/a | -1.7M | n/a | n/a | -1M | -2.7M | -12.2M | -17.7M | -33.8M | -70.1M | -1.3M | -2.1M | -100K | -900K | -500K | -1.7M | -900K |
Sales Maturities Of Investments | 200K | 500K | 1.2M | 12M | 18.3M | 25.5M | 29.2M | 29.1M | 18.9M | 8.5M | 500K | 500K | 1.1M | 800K | 800K | 1.2M | 200K | 3M |
Other Investing Acitivies | n/a | n/a | 5.6M | 2.8M | n/a | n/a | 100K | -8.3M | -15.9M | -25.3M | -8.5M | -8.6M | 100K | 700K | 13.7M | -700K | -3.6M | 2.1M |
Investing Cash Flow | -12.4M | -12.3M | -7.4M | -151.6M | 14.5M | 19.5M | 19.1M | 8.6M | -14.7M | -42M | -89.1M | -24.2M | -17.9M | -15.5M | -25M | 700K | -5.1M | -7.3M |
Debt Repayment | -14.1M | 27.5M | -15.9M | 87.3M | -10.5M | -19.5M | -5.3M | -7.9M | -9.2M | -7.4M | -14.5M | -26.1M | -15.5M | -5.9M | -32.8M | -38.3M | -27.3M | -3.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | n/a | -1.5M | -1.4M | -1.2M | n/a | -1.7M | -1.1M | -700K | n/a | n/a | -800K |
Dividend Paid | -2.2M | -2.3M | -2.3M | -2.3M | -2.2M | -2.3M | -2.3M | -2.3M | -2.2M | -2.3M | -2.3M | -2.2M | -2.3M | -2.2M | -2.2M | -2.3M | -2.3M | -2.2M |
Other Financial Acitivies | -4.3M | -5.3M | 78M | -93.9M | -8.5M | -10.2M | -15.1M | -6.3M | -7.5M | -5.2M | -11.5M | -10.8M | -11.5M | -5.2M | -29.2M | -24M | -18.3M | -4.8M |
Financial Cash Flow | -20.6M | 19.9M | -20.4M | 71.3M | -21.2M | -32M | -22.7M | -16.5M | -20.4M | -16.3M | -29.5M | -39.1M | -31M | -14.4M | -64.9M | -64.6M | -47.9M | -11.7M |
Net Cash Flow | -8.8M | -147.1M | 13.5M | -62.2M | 27.7M | -62.3M | 65.3M | 24.1M | -3.6M | -185.8M | -101.1M | -70.1M | -6.6M | -53.1M | 177.7M | 45.1M | -30.8M | 30.6M |
Free Cash Flow | 9.1M | -168.7M | 33.3M | 3.9M | 29.7M | -53.8M | 59.3M | 25.6M | 14M | -143.5M | -12.6M | -14.7M | 33.6M | -39M | 245.6M | 96.8M | 8.1M | 45.1M |