VALHI INC (VHI) Stock Cash Flow
NYSE:VHI - New York Stock Exchange, Inc. - US9189052098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 170.50M | 161.30M | 2.90M | 136.10M | 197.70M | |||
| Depreciation Amortization | 69.60M | 66.70M | 54.10M | 58.50M | 59.30M | |||
| Income Taxes - Deferred | 45.40M | 43.50M | -48.10M | 600.00K | 12.10M | |||
| Change In Working Capital | -278.80M | -160.50M | -16.00M | -189.10M | 186.20M | |||
| Interest Paid | 57.10M | 45.10M | 26.60M | 25.80M | 29.20M | |||
| Taxes Paid | 43.20M | 41.80M | 27.40M | 43.70M | 65.90M | |||
| Other non cash items | -69.70M | -66.90M | 10.00M | 28.80M | 4.40M | |||
| OPERATING CASH FLOW | -63.00M | 44.10M | 2.90M | 34.90M | 459.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.70M | -30.90M | -48.50M | -67.60M | -64.10M | |||
| Other Investing Activity | -118.10M | -94.10M | 19.50M | -79.10M | 26.70M | |||
| INVESTING CASH FLOW | -156.80M | -125.00M | -29.00M | -146.70M | -37.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.40M | 41.40M | -29.80M | -62.00M | -102.30M | |||
| Stock Issued/Repurchased | N/A | N/A | -2.90M | -4.00M | -1.50M | |||
| Dividend Paid | -9.10M | -9.10M | -9.10M | -9.00M | -9.00M | |||
| Other Financing Activity | -29.70M | -34.60M | -34.10M | -39.00M | -76.30M | |||
| FINANCING CASH FLOW | 49.60M | -2.30M | -75.90M | -114.00M | -189.10M | |||
| Exchange Rate Effect | 2.20M | -100.00K | 1.00M | -5.10M | -10.60M | |||
| CHANGE IN CASH | -168.00M | -83.30M | -101.00M | -230.90M | 222.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.00M | 44.10M | 2.90M | 34.90M | 459.70M | |||
| Capital Expenditure | -38.70M | -30.90M | -48.50M | -67.60M | -64.10M | |||
| FREE CASH FLOW | -101.70M | 13.20M | -45.60M | -32.70M | 395.60M | |||
All data in USD