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 |
| 32.4M | 101.2M | 19.9M | 7.8M | 3.9M | -1.9M | -2.2M | -3.7M | -10.5M | 40.8M | 42.4M | 63.4M | 88.4M | 54.5M | 30.3M | 24.5M | 35.9M | 19.4M | -4.2M | 37.9M | 14.4M | 17.2M | 18.2M | 28.4M | 23.8M | 149M | 20.4M | 107.8M | 161.8M | 63.9M | 55.1M | 21.8M | 17.7M | 9M | -7.7M | -22M | |
| 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 | 17.6M | 16.6M | 17.3M | 17M | 16M | 14M | 14M | 12.8M | 14.9M | 14.6M | 14.4M | 14.5M | 12.9M | 12.9M | 16.6M | 16.6M | 16.5M | 16.5M | 17.5M | 17M | |
| 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 | |
| 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 | 35.8M | -56.1M | 22.2M | -5.1M | 37.6M | 3.8M | 10.4M | 5.5M | -28.4M | -16.9M | 53.8M | 11.2M | 59.3M | -33.9M | 5.3M | 18.5M | 65.4M | -17.6M | 12.3M | -15.2M | |
| 2M | -227.2M | 57.4M | 138.7M | -13.9M | 8.6M | -5.7M | -1M | 4.2M | 6.4M | 17.5M | 700K | 3.3M | -100K | 4.5M | -2.5M | 8.9M | 1.9M | -800K | 4M | -6.2M | 5.1M | 800K | 1.1M | 1.6M | 7.7M | 5M | 1.6M | 400K | -2.7M | 700K | 800K | 4.3M | 600K | 1.2M | -1.6M | |
| 23.5M | 24M | -3.9M | -100K | -10.7M | -13.8M | -23.9M | 300K | -4.5M | 2.1M | -100K | 3.1M | 9.4M | 1.2M | 200K | 1.3M | 2.7M | -700K | -9M | n/a | -800K | -900K | 5.5M | 3.6M | -700K | -110M | -66.4M | 37.2M | -121.6M | 12.3M | -186.4M | 2.5M | -23.6M | 1.5M | -7.6M | -9.4M | |
| -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 | 56.4M | -2.1M | 16.3M | -77.1M | 38.1M | 45.5M | -2.7M | -48.4M | -66.6M | -17.9M | 70M | -48.5M | 8.3M | 23.4M | -17.1M | -5.5M | 23.5M | 22.3M | 14.2M | -23.2M | |
| 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 | 107M | 39.2M | 24.2M | -18.2M | 64.2M | 80.2M | 35M | -2.2M | -26M | 31.8M | 112M | 47.7M | 55M | 115.6M | 52.2M | 36.5M | 40.1M | 48.4M | 24.7M | -33.4M | |
| -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 | -25.2M | -13.6M | -10.7M | -16M | -22M | -9.6M | -11.5M | -16.8M | -22.3M | -11.5M | -10.7M | -16.9M | -25.4M | -15.4M | -18.7M | -14M | -20.7M | -12M | -10.5M | -17.2M | |
| 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 | 25.2M | n/a | 10.7M | n/a | 22M | 9.6M | 11.5M | 16.8M | 22.3M | 11.5M | 10.7M | -9.4M | 25.4M | 15.4M | 18.7M | -300K | 20.7M | 12M | 10.5M | -800K | |
| -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 | -2.5M | n/a | -500K | -400K | -500K | -1.5M | -1.9M | -1M | -600K | -100K | -200K | -3.5M | -2M | -2.1M | -2.8M | -2.8M | -5.4M | -1.6M | -2.9M | -1.5M | |
| 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 | 2.4M | 100K | 1.2M | 600K | 500K | 700K | 1.4M | 1.7M | 600K | 13.7M | 500K | 3.4M | 800K | 2.7M | 900K | 4.6M | 4.4M | 3M | 1.2M | 2.1M | |
| 5.6M | 2.8M | 18.3M | 24.5M | 100K | -8.3M | -15.9M | -25.3M | -8.5M | -8.6M | 100K | 700K | 13.7M | -700K | -3.6M | 2.1M | -20.3M | 100K | -10.7M | 2.7M | -17M | -4.9M | -11.4M | -16.8M | -22.5M | -11.4M | -11.2M | 600K | -25.4M | -15.6M | -18.8M | 400K | -17.4M | -14.3M | -11.3M | 100K | |
| -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 | -20.4M | -13.5M | -10M | -13.1M | -17M | -5.7M | -11.9M | -16.1M | -22.5M | 2.2M | -10.9M | -25.8M | -26.6M | -15M | -20.7M | -12.1M | -18.4M | -12.9M | -13M | -17.3M | |
| -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 | -40.3M | -9.2M | -5.8M | -3.2M | 8.6M | -300K | -2.5M | -2.1M | -2.4M | -6.5M | -1.2M | -2.5M | -2.4M | 123.5M | -8.4M | 35.2M | -32.8M | -11.7M | 28.1M | 19.6M | |
| 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 | 1M | n/a | n/a | -1M | 1.7M | -1.7M | -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 | |
| -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 | -2.3M | -2.3M | -2.2M | -6.8M | -6.7M | -6.8M | -6.8M | -6.8M | -6.7M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.7M | -6.8M | -6.8M | -6.8M | |
| -2.2M | -13.7M | -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 | -28.3M | -7.9M | -4.6M | -8.6M | -18.8M | -4.1M | -8.4M | -6.3M | -8.3M | -3.9M | -4M | -3.9M | -8.2M | -11.7M | -3.6M | -3.6M | -11.2M | -3.4M | -3.5M | -3.5M | |
| -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 | -70.9M | -19.4M | -12.6M | -19.6M | -16.9M | -12.9M | -19.1M | -15.2M | -17.4M | -17.2M | -12M | -13.2M | -17.4M | 105M | -18.8M | 24.8M | -50.7M | -21.9M | 17.8M | 9.3M | |
| 13.5M | -62.2M | 27.7M | -62.3M | 64.1M | 24.1M | -3.6M | -185.8M | -101.1M | -70.1M | -6.6M | -53.1M | 177.7M | 45.1M | -30.8M | 30.6M | 23.6M | 12.6M | 5.1M | -54.8M | 34.3M | 55.9M | 6M | -36.1M | -72.4M | 18.2M | 74.4M | 14.1M | 14.1M | 208.3M | 20.1M | 50.4M | -8.5M | 14.5M | 28.3M | -40.1M | |
| 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 | 81.8M | 25.6M | 13.5M | -34.2M | 42.2M | 70.6M | 23.5M | -19M | -48.3M | 20.3M | 101.3M | 30.8M | 29.6M | 100.2M | 33.5M | 22.5M | 19.4M | 36.4M | 14.2M | -50.6M |