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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,900 | 161,300 | 5,100 | 133,100 | 197,700 |
| Depreciation Amortization | 66,400 | 66,700 | 54,100 | 58,500 | 59,300 |
| Income taxes - deferred | -9,500 | 43,500 | -50,300 | 3,600 | 12,100 |
| Accounts receivable | 7,500 | -23,300 | -72,400 | 90,500 | -88,900 |
| Other Working Capital | -64,200 | -160,600 | -17,600 | -189,100 | 186,200 |
| Other Operating Activity | 19,200 | -43,600 | 85,000 | -61,700 | 93,300 |
| Operating Cash Flow | $-35,500 | $44,000 | $3,900 | $34,900 | $459,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | 54,300 | 19,300 | -70,700 | 1,200 |
| PPE Investments | -46,600 | -25,300 | -46,700 | -67,600 | -40,700 |
| Net Acquisitions | N/A | -156,800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,800 | -1,600 | -8,400 | 2,100 |
| Investing Cash Flow | $-47,800 | $-125,000 | $-29,000 | $-146,700 | $-37,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,500 | 292,500 | N/A | N/A | N/A |
| Debt Repayment | -759,500 | -251,100 | -29,800 | -62,000 | -102,300 |
| Common Stock Repurchased | N/A | N/A | -2,900 | -4,000 | -1,500 |
| Dividend Paid | -36,100 | -34,400 | -43,100 | -47,900 | -83,400 |
| Other Financing Activity | -2,000 | -9,300 | -100 | -100 | -1,900 |
| Financing Cash Flow | $-71,100 | $-2,300 | $-75,900 | $-114,000 | $-189,100 |
| Exchange Rate Effect | 4,500 | -100 | 1,000 | -5,100 | -10,600 |
| Beginning Cash Position | 378,600 | 462,000 | 562,000 | 792,900 | 570,300 |
| End Cash Position | 228,700 | 378,600 | 462,000 | 562,000 | 792,900 |
| Net Cash Flow | $-149,900 | $-83,400 | $-100,000 | $-230,900 | $222,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,500 | 44,000 | 3,900 | 34,900 | 459,700 |
| Capital Expenditure | -46,600 | -30,900 | -48,500 | -67,600 | -64,100 |
| Free Cash Flow | -82,100 | 13,100 | -44,600 | -32,700 | 395,600 |