Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,300 | 128,900 | 43,300 | 13,600 | 5,100 |
| Depreciation Amortization | 66,700 | 51,200 | 32,400 | 12,500 | 54,100 |
| Income taxes - deferred | 43,500 | 20,000 | -4,000 | -100 | -50,300 |
| Accounts receivable | -23,300 | -88,000 | -79,600 | -44,200 | -72,400 |
| Other Working Capital | -160,600 | -133,000 | -96,700 | -76,600 | -17,600 |
| Other Operating Activity | -43,600 | 19,100 | 89,300 | 46,000 | 85,000 |
| Operating Cash Flow | $44,000 | $-1,800 | $-15,300 | $-48,800 | $3,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,300 | 54,800 | 42,800 | 24,500 | 19,300 |
| PPE Investments | -25,300 | -18,400 | -8,800 | -5,000 | -46,700 |
| Net Acquisitions | -156,800 | -156,800 | N/A | N/A | N/A |
| Other Investing Activity | 2,800 | 2,800 | 0 | 0 | -1,600 |
| Investing Cash Flow | $-125,000 | $-117,600 | $34,000 | $19,500 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,500 | 282,500 | 53,700 | 53,700 | N/A |
| Debt Repayment | -251,100 | -225,200 | -83,700 | -78,100 | -29,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,900 |
| Dividend Paid | -34,400 | -29,900 | -17,400 | -7,600 | -43,100 |
| Other Financing Activity | -9,300 | -9,300 | -5,800 | 0 | -100 |
| Financing Cash Flow | $-2,300 | $18,100 | $-53,200 | $-32,000 | $-75,900 |
| Exchange Rate Effect | -100 | 4,400 | -200 | -1,100 | 1,000 |
| Beginning Cash Position | 462,000 | 462,000 | 462,000 | 462,000 | 562,000 |
| End Cash Position | 378,600 | 365,100 | 427,300 | 399,600 | 462,000 |
| Net Cash Flow | $-83,400 | $-96,900 | $-34,700 | $-62,400 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | -1,800 | -15,300 | -48,800 | 3,900 |
| Capital Expenditure | -30,900 | -18,400 | -8,800 | -5,000 | -48,500 |
| Free Cash Flow | 13,100 | -20,200 | -24,100 | -53,800 | -44,600 |