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Valhi, Inc.

VHI

NYSE

12.82

USD
+0.53(+4.31%)

As of today

Valhi, Inc. fundamentals

VHI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988
Net Income161,300,000-12,100,000136,100,000197,700,00089,000,00078,200,000301,000,000302,600,000-3,000,000-171,100,00079,500,000-126,900,000222,100,000295,000,000-38,100,000-38,100,000-800,000-45,700,000141,682,00081,451,000312,392,00039,486,0001,237,00093,198,00077,091,00049,400,000225,800,00060,700,00042,000,00068,500,00011,600,000-64,100,000-22,200,00020,000,00073,700,000102,300,00080,600,000
Depreciation & Amortization66,700,00054,100,00058,500,00059,300,00068,500,00056,800,00058,400,00059,000,00067,500,00069,900,00078,400,00074,500,00069,400,00063,800,00067,400,00067,400,00066,100,00066,300,00072,513,00074,527,00078,352,00072,969,00061,776,00074,493,00071,091,00064,700,00059,000,00062,300,00069,900,00093,900,00029,600,00025,600,00027,600,00029,400,00085,600,000101,400,00085,900,000
Deferred Income Tax43,500,000-48,100,000600,00012,100,000-7,000,0007,400,000-73,500,000-293,200,000-39,100,00085,700,00010,000,000-114,800,00051,500,00095,300,000-21,900,000-21,900,000-12,400,00086,400,00037,292,00041,599,000-300,224,00029,549,000-9,652,0007,718,00042,912,000-92,800,000143,100,000-18,800,00033,800,000-11,700,000-7,300,000-52,900,000-27,300,0002,400,0000-13,300,0000
Stock-Based Compensation0000000000000000000000000000000000000
Change in Working Capital-160,600,000-17,600,000-189,100,000186,200,000-6,500,00032,500,000-63,000,0009,100,00036,800,00017,500,000-119,000,000304,300,000-192,300,000-174,600,00069,600,00069,600,000-47,400,000-22,700,000-38,288,000-38,540,0003,964,000-24,270,0002,551,0008,382,000-15,269,000-16,700,000-106,100,00053,000,000-35,100,000-55,100,000-14,200,000-36,900,000-4,200,000-29,000,000-54,400,000-41,300,00087,200,000
Accounts Receivable Change-16,700,000-44,600,00081,100,000-64,600,000-3,100,0009,700,000-11,100,000-47,500,000-47,400,00022,200,000-27,200,00022,900,000-6,700,000-47,900,0006,000,0006,000,00015,000,0009,100,0008,241,000000000000000000000
Inventory Change-41,000,00056,700,000-204,200,00058,300,00013,100,000-8,500,000-137,300,000-5,500,00039,600,000-8,400,000-55,100,000220,000,000-184,600,000-184,300,000105,200,000105,200,000-93,000,0003,900,000-3,844,000-48,858,00046,937,000-20,938,00045,301,000-28,623,000-30,816,00018,700,000-51,900,00020,300,0006,700,000-10,400,000-35,900,000-10,900,000-1,300,000-14,100,000000
Accounts Payable Change-60,200,00011,200,0003,900,000154,300,000-32,800,000-14,600,00065,700,00012,900,000-300,000-13,900,000-26,400,00073,400,000-44,200,00096,100,000-15,100,0004,300,00015,600,000-4,800,000-6,769,000000000000000000000
Other Working Capital Change-42,700,000-40,900,000-69,900,00038,200,00016,300,00045,900,00019,700,00049,200,00044,900,00017,600,000-10,300,000-12,000,00043,200,000-38,500,000-26,500,000-45,900,00015,000,000-30,900,000-35,916,00010,318,000-42,973,000-3,332,000-42,750,00037,005,00015,547,000-35,400,000-54,200,00032,700,000-41,800,000-44,700,00021,700,000-26,000,000-2,900,000-14,900,000-54,400,000-41,300,0000
Other Non-Cash Items-66,900,00027,600,00028,800,0004,400,0008,200,0002,300,00015,900,000-800,0004,500,00010,300,00010,300,0008,000,000-15,200,0008,100,000-5,600,000-3,800,000-57,100,00012,000,000-4,876,000-649,000500,000-9,188,00050,917,0001,565,000-12,909,000-2,600,0008,800,000-4,400,000-29,400,00078,000,00052,100,000161,100,00090,500,0005,600,0000-42,500,000-253,700,000
Net Cash Provided by Operating Activities44,000,0003,900,00034,900,000459,700,000152,200,000177,200,000165,500,000259,300,00079,800,00022,500,00067,300,000117,100,00071,900,000292,400,00076,000,00076,000,000-24,500,00063,500,00086,295,000104,291,000142,129,000108,546,000106,829,000158,649,000162,439,000151,500,00017,000,00093,000,00081,200,000173,600,00071,800,00032,800,00058,800,0004,200,000104,900,000176,100,00087,200,000
Investments in Property, Plant & Equipment-30,900,000-48,500,000-67,600,000-64,100,000-65,500,000-59,900,000-61,400,000-73,500,000-60,400,000-55,900,000-73,000,000-76,100,000-102,900,000-155,100,000-66,900,000-66,900,000-84,900,000-63,800,000-63,773,000-62,778,000-48,521,000-45,331,000-45,995,000-70,821,000-67,118,000-120,900,000-77,200,000-36,700,000-75,900,000-120,500,000-73,200,000-40,000,000-28,000,000-26,800,0000-153,300,0000
Net Acquisitions-156,800,000-1,700,000-8,600,00004,900,0002,900,00061,400,00073,500,00060,400,00055,900,00073,000,00022,100,000165,600,000-4,500,0006,700,00066,900,000300,000600,000-9,832,000-7,342,0002,964,0000-9,149,000000435,100,0000000011,100,000272,800,000000
Purchases of Investments-2,700,000-66,400,000-73,600,000-4,000,000-3,400,000-4,900,000-4,400,000-9,700,000-11,400,000-13,600,000-16,300,000-7,900,000-11,700,000-310,100,000-5,400,000-5,400,000-6,100,000-23,300,000-90,227,000-58,098,000-17,632,000000-84,902,0000-3,800,000-19,000,000-17,000,000-5,000,0000-281,800,000-294,100,000-201,800,0000-614,000,0000
Sales & Maturities of Investments57,000,00085,700,0002,900,0005,200,0004,300,0004,300,00018,200,0009,000,00010,700,00015,000,00015,100,00011,100,00033,500,000256,000,0009,500,00028,500,0007,900,00028,500,00042,922,00038,866,0002,745,0000016,802,000158,0006,600,0006,900,0006,900,000000381,400,000280,500,000197,100,000000
Other Investing Activities8,400,0001,900,000200,00025,500,0002,700,0006,900,000-70,800,000-73,700,000-60,900,000-58,400,000-53,900,000-5,400,00016,400,000-7,200,00011,600,000-67,600,00022,800,000-7,400,00031,396,000109,722,0002,357,00011,566,000-11,998,000225,000945,000-16,100,000-207,500,00015,000,000142,800,000-15,400,000-11,000,0004,300,000-8,900,00021,800,000-130,000,00072,300,0000
Net Cash Used for Investing Activities-125,000,000-29,000,000-146,700,000-37,400,000-57,000,000-50,700,000-57,000,000-74,400,000-61,600,000-57,000,000-55,100,000-56,200,000100,900,000-220,900,000-44,500,000-44,500,000-60,000,000-65,400,000-89,514,00020,370,000-58,087,000-33,765,000-67,142,000-53,794,000-150,917,000-130,400,000153,500,000-33,800,00049,900,000-140,900,000-84,200,00063,900,000-39,400,000263,100,000-130,000,000-695,000,0000
Debt Repayment41,400,000-29,800,000-62,000,000-102,300,000-58,500,0003,700,000-12,600,000147,900,0003,200,00031,500,000172,500,000-199,500,000186,800,000-207,500,000-46,000,00046,500,00040,900,0006,700,00021,100,0002,800,000103,833,000-36,515,000-40,097,000-47,484,0002,983,000-41,300,000-380,900,00050,100,00055,000,000-3,600,00037,900,000-108,800,00040,600,000-1,121,900,0000618,700,0000
Common Stock Issued0000000000000300,000337,700,000337,700,00002,400,00004,400,0009,201,0001,738,000454,000000110,400,0000000000000
Common Stock Repurchased0-2,900,000-4,000,000-1,500,000-1,000,000-3,100,00000000-700,0000-9,500,000-2,000,000-2,000,000-1,000,000-11,100,000-43,794,000-62,060,0000000-19,0000-3,700,00000000000-18,800,0000
Dividends Paid-9,100,000-9,100,000-9,000,000-9,000,000-13,600,000-27,100,000-27,100,000-27,200,000-27,100,000-27,100,000-37,300,000-67,900,000-65,000,000-53,700,000-45,400,000-50,300,000-45,500,000-45,600,000-47,981,000-48,805,000-29,804,000-29,796,000-27,872,000-27,820,000-24,328,000-26,800,000-23,100,000-23,100,000-23,100,000-13,800,000-9,100,000-5,700,000-22,800,000-22,700,0000-28,500,0000
Other Financing Activities-34,600,000-34,100,000-39,000,000-76,300,000-49,400,000-37,600,000-20,100,000-27,100,000-21,600,000-15,000,000-25,000,000-18,100,000-25,800,000-29,400,000-15,600,000-341,500,000-7,300,000-8,500,000-17,872,000-12,062,000-4,792,000-6,671,000-35,752,000-9,149,000-5,673,000-3,000,000-900,00021,700,000-75,400,000-19,700,000132,500,000-4,300,000-3,700,000861,900,000259,000,000-24,600,0000
Net Cash Used/Provided by Financing Activities-2,300,000-75,900,000-114,000,000-189,100,000-122,500,000-64,100,000-59,800,00093,600,000-45,500,000-10,600,000110,200,000-286,200,00096,000,000-299,800,000-4,700,000-4,700,000-12,900,000-56,100,000-87,553,000-115,762,00078,438,000-71,244,000-103,071,000-84,453,000-27,037,000-67,400,000-298,200,00048,700,000-43,500,000-37,100,000161,300,000-118,800,00014,100,000-282,700,000259,000,000546,800,0000
Effect of Forex Changes on Cash-100,0001,000,000-5,100,000-10,600,00013,800,000-2,300,000-14,400,00014,400,000-5,300,000-8,400,000-9,400,0001,200,0001,700,000-400,0004,900,0004,900,000-3,900,0007,100,0004,962,000-1,765,0001,955,0005,178,0003,650,000-1,006,000-2,175,000-3,400,000-8,100,000-3,200,000-2,800,0004,600,000-400,000-96,700,000-300,000-267,300,0005,800,0001,800,0000
Net Change in Cash-83,400,000-100,000,000-230,900,000222,600,000-13,500,00060,100,00034,300,000292,900,000-32,600,000-53,500,000113,000,000-224,100,000270,500,000-228,700,00031,700,00031,700,000-101,300,000-50,900,000-85,810,0007,134,000164,435,0008,715,000-59,734,00019,396,000-17,690,000-49,600,000-135,800,000104,700,00084,800,000200,000148,500,000-118,800,00033,200,000-282,700,000239,700,00029,700,00087,200,000
Cash at End of Period378,600,000462,000,000562,000,000792,900,000570,300,000583,800,000523,700,000489,400,000196,500,000202,300,000255,800,000142,800,000366,900,00096,400,00068,700,00068,700,00037,000,000138,300,000189,153,000274,963,000267,829,000103,394,00094,679,000154,413,000135,017,000175,000,000224,600,000360,400,000255,700,000170,900,000170,700,000-74,300,00044,500,000-255,900,000462,000,000244,300,00087,200,000
Cash at Beginning of Period462,000,000562,000,000792,900,000570,300,000583,800,000523,700,000489,400,000196,500,000229,100,000255,800,000142,800,000366,900,00096,400,000325,100,00037,000,00037,000,000138,300,000189,200,000274,963,000267,829,000103,394,00094,679,000154,413,000135,017,000152,707,000224,600,000360,400,000255,700,000170,900,000170,700,00022,200,00044,500,00011,300,00026,800,000222,300,000214,600,0000
Operating Cash Flow44,000,0003,900,00034,900,000459,700,000152,200,000177,200,000165,500,000259,300,00079,800,00022,500,00067,300,000117,100,00071,900,000292,400,00076,000,00076,000,000-24,500,00063,500,00086,295,000104,291,000142,129,000108,546,000106,829,000158,649,000162,439,000151,500,00017,000,00093,000,00081,200,000173,600,00071,800,00032,800,00058,800,0004,200,000104,900,000176,100,00087,200,000
Capital Expenditure-30,900,000-48,500,000-67,600,000-64,100,000-65,500,000-59,900,000-61,400,000-73,500,000-60,400,000-55,900,000-73,000,000-76,100,000-102,900,000-155,100,000-66,900,000-66,900,000-84,900,000-63,800,000-63,773,000-62,778,000-48,521,000-45,331,000-45,995,000-70,821,000-67,118,000-120,900,000-77,200,000-36,700,000-75,900,000-120,500,000-73,200,000-40,000,000-28,000,000-26,800,0000-153,300,0000
Free Cash Flow13,100,000-44,600,000-32,700,000395,600,00086,700,000117,300,000104,100,000185,800,00019,400,000-33,400,000-5,700,00041,000,000-31,000,000137,300,0009,100,0009,100,000-109,400,000-300,00022,522,00041,513,00093,608,00063,215,00060,834,00087,828,00095,321,00030,600,000-60,200,00056,300,0005,300,00053,100,000-1,400,000-7,200,00030,800,000-22,600,000104,900,00022,800,00087,200,000