Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,400 | 30,300 | 22,800 | 161,300 | 128,900 |
| Depreciation Amortization | 49,000 | 31,900 | 15,400 | 66,700 | 51,200 |
| Income taxes - deferred | 17,800 | 3,200 | 1,800 | 43,500 | 20,000 |
| Accounts receivable | -37,500 | -47,600 | -45,800 | -23,300 | -88,000 |
| Other Working Capital | -210,700 | -196,600 | -138,500 | -160,600 | -133,000 |
| Other Operating Activity | 36,900 | 44,600 | -11,600 | -43,600 | 19,100 |
| Operating Cash Flow | $-136,100 | $-134,200 | $-155,900 | $44,000 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 700 | 500 | 54,300 | 54,800 |
| PPE Investments | -35,800 | -25,400 | -12,800 | -25,300 | -18,400 |
| Net Acquisitions | N/A | N/A | N/A | -156,800 | -156,800 |
| Other Investing Activity | 0 | 0 | 0 | 2,800 | 2,800 |
| Investing Cash Flow | $-36,800 | $-24,700 | $-12,300 | $-125,000 | $-117,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 572,400 | 306,300 | 145,000 | 292,500 | 282,500 |
| Debt Repayment | -533,700 | -292,900 | -117,500 | -251,100 | -225,200 |
| Dividend Paid | -23,100 | -14,100 | -7,600 | -34,400 | -29,900 |
| Other Financing Activity | -1,500 | 0 | 0 | -9,300 | -9,300 |
| Financing Cash Flow | $14,100 | $-700 | $19,900 | $-2,300 | $18,100 |
| Exchange Rate Effect | 4,100 | 4,000 | 1,200 | -100 | 4,400 |
| Beginning Cash Position | 378,600 | 378,600 | 378,600 | 462,000 | 462,000 |
| End Cash Position | 223,900 | 223,000 | 231,500 | 378,600 | 365,100 |
| Net Cash Flow | $-154,700 | $-155,600 | $-147,100 | $-83,400 | $-96,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,100 | -134,200 | -155,900 | 44,000 | -1,800 |
| Capital Expenditure | -35,800 | -25,400 | -12,800 | -30,900 | -18,400 |
| Free Cash Flow | -171,900 | -159,600 | -168,700 | 13,100 | -20,200 |