Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
14.92
+0.07 (0.47%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Valhi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -57.6 | 108 | -9.9 | 87.2 | 127.2 | Upgrade
|
| Depreciation & Amortization | 66.4 | 66.7 | 54.1 | 58.5 | 57.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | -1.5 | - | -16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.8 | 16.4 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -64.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.7 | 3.1 | -10.5 | 3.8 | Upgrade
|
| Other Operating Activities | 15.2 | 97.8 | -33.3 | 60.3 | 99.2 | Upgrade
|
| Change in Accounts Receivable | 37.1 | -16.7 | -44.6 | 81.1 | -64.6 | Upgrade
|
| Change in Inventory | 79.9 | -35.7 | 57.5 | -182.8 | 107.9 | Upgrade
|
| Change in Accounts Payable | -106.3 | -60.2 | 11.2 | 3.9 | 154.3 | Upgrade
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| Change in Income Taxes | -11.8 | 9.2 | 9.3 | -0.5 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -58.4 | -57.4 | -45.8 | -78.7 | -9.8 | Upgrade
|
| Operating Cash Flow | -35.5 | 44 | 3.9 | 34.9 | 459.7 | Upgrade
|
| Operating Cash Flow Growth | - | 1028.20% | -88.83% | -92.41% | 202.04% | Upgrade
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| Capital Expenditures | -46.6 | -30.9 | -48.5 | -67.6 | -64.1 | Upgrade
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| Cash Acquisitions | - | -156.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 5.6 | 1.8 | - | 23.4 | Upgrade
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| Investment in Securities | -1.2 | 54.3 | 19.3 | -70.7 | 1.2 | Upgrade
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| Other Investing Activities | - | 2.8 | -1.6 | -8.4 | 2.1 | Upgrade
|
| Investing Cash Flow | -47.8 | -125 | -29 | -146.7 | -37.4 | Upgrade
|
| Long-Term Debt Issued | 726.5 | 292.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -759.5 | -251.1 | -29.8 | -62 | -102.3 | Upgrade
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| Net Debt Issued (Repaid) | -33 | 41.4 | -29.8 | -62 | -102.3 | Upgrade
|
| Common Dividends Paid | -9.1 | -9.1 | -9.1 | -9 | -9 | Upgrade
|
| Other Financing Activities | -29 | -34.6 | -37 | -43 | -77.8 | Upgrade
|
| Financing Cash Flow | -71.1 | -2.3 | -75.9 | -114 | -189.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.5 | -0.1 | 1 | -5.1 | -10.6 | Upgrade
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| Net Cash Flow | -149.9 | -83.4 | -100 | -230.9 | 222.6 | Upgrade
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| Free Cash Flow | -82.1 | 13.1 | -44.6 | -32.7 | 395.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 356.29% | Upgrade
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| Free Cash Flow Margin | -3.95% | 0.62% | -2.32% | -1.47% | 17.23% | Upgrade
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| Free Cash Flow Per Share | -2.88 | 0.46 | -1.56 | -1.15 | 13.88 | Upgrade
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| Cash Interest Paid | 51.8 | 45.1 | 26.6 | 25.8 | 29.2 | Upgrade
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| Cash Income Tax Paid | 52.1 | 41.8 | 27.4 | 43.7 | 65.9 | Upgrade
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| Levered Free Cash Flow | -74.53 | 105.59 | 19.13 | 58.08 | 245.91 | Upgrade
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| Unlevered Free Cash Flow | -38.84 | 136.78 | 36.81 | 75.51 | 266.23 | Upgrade
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| Change in Working Capital | -59.5 | -160.8 | -12.4 | -177 | 186.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.