Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
16.18
-1.16 (-6.69%)
May 13, 2025, 4:00 PM - Market closed
Valhi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 117.1 | 108 | -9.9 | 87.2 | 127.2 | 55.2 | Upgrade
|
| Depreciation & Amortization | 67.1 | 64.2 | 52.8 | 57.2 | 57.8 | 64.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.5 | - | -16 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.5 | 2.5 | 5.1 | 17.7 | 1.5 | 3.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.5 | -64.5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -2.7 | 3.1 | -10.5 | 3.8 | -12.8 | Upgrade
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| Other Operating Activities | 99.3 | 97.8 | -33.3 | 60.3 | 99.2 | 53.2 | Upgrade
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| Change in Accounts Receivable | -8.2 | -16.7 | -44.6 | 81.1 | -64.6 | -3.1 | Upgrade
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| Change in Inventory | -142.2 | -35.7 | 57.5 | -182.8 | 107.9 | 29.9 | Upgrade
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| Change in Accounts Payable | -8.3 | -60.2 | 11.2 | 3.9 | 154.3 | -32.8 | Upgrade
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| Change in Income Taxes | 8.9 | 9.2 | 9.3 | -0.5 | -1.6 | 6.5 | Upgrade
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| Change in Other Net Operating Assets | -129.3 | -57.4 | -45.8 | -78.7 | -9.8 | -7 | Upgrade
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| Operating Cash Flow | -63.1 | 44 | 3.9 | 34.9 | 459.7 | 152.2 | Upgrade
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| Operating Cash Flow Growth | - | 1028.20% | -88.83% | -92.41% | 202.04% | -14.11% | Upgrade
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| Capital Expenditures | -38.7 | -30.9 | -48.5 | -67.6 | -64.1 | -65.5 | Upgrade
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| Cash Acquisitions | -156.8 | -156.8 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 4.9 | Upgrade
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| Investment in Securities | 30.3 | 54.3 | 19.3 | -70.7 | 1.2 | 0.9 | Upgrade
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| Other Investing Activities | 2.8 | 2.8 | -1.6 | -8.4 | 2.1 | 2.7 | Upgrade
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| Investing Cash Flow | -156.8 | -125 | -29 | -146.7 | -37.4 | -57 | Upgrade
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| Long-Term Debt Issued | - | 292.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -251.1 | -29.8 | -62 | -102.3 | -58.5 | Upgrade
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| Net Debt Issued (Repaid) | 88.4 | 41.4 | -29.8 | -62 | -102.3 | -58.5 | Upgrade
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| Common Dividends Paid | -9.1 | -9.1 | -9.1 | -9 | -9 | -13.6 | Upgrade
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| Other Financing Activities | -29.7 | -34.6 | -37 | -43 | -77.8 | -50.4 | Upgrade
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| Financing Cash Flow | 49.6 | -2.3 | -75.9 | -114 | -189.1 | -122.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.2 | -0.1 | 1 | -5.1 | -10.6 | 13.8 | Upgrade
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| Net Cash Flow | -168.1 | -83.4 | -100 | -230.9 | 222.6 | -13.5 | Upgrade
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| Free Cash Flow | -101.8 | 13.1 | -44.6 | -32.7 | 395.6 | 86.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 356.29% | -26.09% | Upgrade
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| Free Cash Flow Margin | -4.82% | 0.62% | -2.32% | -1.47% | 17.23% | 4.69% | Upgrade
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| Free Cash Flow Per Share | -3.57 | 0.46 | -1.56 | -1.15 | 13.88 | 3.04 | Upgrade
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| Cash Interest Paid | 57.1 | 45.1 | 26.6 | 25.8 | 29.2 | 33.1 | Upgrade
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| Cash Income Tax Paid | 43.2 | 41.8 | 27.4 | 43.7 | 65.9 | 24.1 | Upgrade
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| Levered Free Cash Flow | -50.09 | 103.09 | 17.83 | 56.78 | 245.91 | 23.34 | Upgrade
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| Unlevered Free Cash Flow | -17.71 | 134.28 | 35.51 | 74.21 | 266.23 | 45.96 | Upgrade
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| Change in Net Working Capital | 195.8 | 32.4 | -38.9 | 33.2 | -105.9 | 33.3 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.