Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 136,100 | 197,700 | 89,000 | 78,200 |
| Depreciation Amortization | 54,100 | 58,500 | 59,300 | 68,500 | 56,800 |
| Income taxes - deferred | -48,100 | 600 | 12,100 | -7,000 | 7,400 |
| Accounts receivable | -72,400 | 90,500 | -88,900 | -7,400 | 7,400 |
| Other Working Capital | -17,600 | -189,100 | 186,200 | -6,500 | 32,500 |
| Other Operating Activity | 85,000 | -61,700 | 93,300 | 15,600 | -5,100 |
| Operating Cash Flow | $3,900 | $34,900 | $459,700 | $152,200 | $177,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,300 | -70,700 | 1,200 | 900 | -600 |
| PPE Investments | -46,700 | -67,600 | -40,700 | -65,500 | -55,300 |
| Net Acquisitions | N/A | N/A | N/A | 4,900 | 2,900 |
| Other Investing Activity | -1,600 | -8,400 | 2,100 | 2,700 | 2,300 |
| Investing Cash Flow | $-29,000 | $-146,700 | $-37,400 | $-57,000 | $-50,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,900 |
| Debt Repayment | -29,800 | -62,000 | -102,300 | -58,500 | -11,200 |
| Common Stock Repurchased | -2,900 | -4,000 | -1,500 | -1,000 | -3,100 |
| Dividend Paid | -43,100 | -47,900 | -83,400 | -63,000 | -64,700 |
| Other Financing Activity | -100 | -100 | -1,900 | 0 | 0 |
| Financing Cash Flow | $-75,900 | $-114,000 | $-189,100 | $-122,500 | $-64,100 |
| Exchange Rate Effect | 1,000 | -5,100 | -10,600 | 13,800 | -2,300 |
| Beginning Cash Position | 562,000 | 792,900 | 570,300 | 583,800 | 523,700 |
| End Cash Position | 462,000 | 562,000 | 792,900 | 570,300 | 583,800 |
| Net Cash Flow | $-100,000 | $-230,900 | $222,600 | $-13,500 | $60,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,900 | 34,900 | 459,700 | 152,200 | 177,200 |
| Capital Expenditure | -48,500 | -67,600 | -64,100 | -65,500 | -59,900 |
| Free Cash Flow | -44,600 | -32,700 | 395,600 | 86,700 | 117,300 |