Valhi Cash Flow Statement 2009-2024 | VHI

Fifteen years of historical annual cash flow statements for Valhi (VHI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.90$136$198$89.00$78.20$301$303$-3.00$-171.10$79.50$-126.90$222$295$63.80$-38.10
$54.10$58.50$59.30$68.50$56.80$58.40$59.00$67.50$69.90$78.40$74.50$75.80$63.80$62.10$67.40
$-38.10$19.30$14.20$-7.10$2.00$-144.80$-111.40$-23.40$98.40$20.40$-140.80$-30.60$107$9.40$-22.90
$16.00$77.80$73.50$61.40$58.80$-86.40$-52.40$44.10$168$98.80$-66.30$45.20$171$71.50$44.50
$-72.40$90.50$-88.90$-7.40$7.40$8.40$-12.30$-33.60$39.30$-40.40$4.20$58.70$-84.50$-32.00$-12.10
$56.70$-204.20$58.30$13.10$-8.50$-137.30$-5.50$39.60$-8.40$-55.10$220$-184.60$-184.30$4.60$105
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.40$-78.80$64.10$14.10$49.60$18.40$-5.50$27.40$1.40$-2.50$16.30$-2.20$-21.70$17.70$-24.80
$-17.60$-189.10$186$-6.50$32.50$-63.00$9.10$36.80$17.10$-119.00$304$-192.30$-174.60$-15.30$69.60
$3.90$34.90$460$152$177$166$259$79.80$22.10$67.30$117$71.90$292$122$76.00
$-46.70$-67.60$-40.70$-65.50$-55.30$-41.90$-71.30$-58.90$-54.60$-72.70$-74.60$-98.80$-146.20$-44.70$-45.70
$0$0$0$0$0$0$-2.20$-1.50$-1.30$-0.30$-1.50$-4.10$-8.90$-5.80$-9.40
$0$0$0$4.90$2.90$0$0$0$0$0$22.10$58.00$-4.50$0.50$0
$19.30$-70.70$1.20$0.90$-0.60$13.80$-0.70$-0.70$1.40$-1.20$-7.90$21.80$-23.70$-3.90$4.10
$0$0$0$0$0$0$0$0$0$0$14.10$119$-26.60$-38.30$6.70
$19.30$-70.70$1.20$0.90$-0.60$13.80$-0.70$-0.70$1.40$-1.20$6.20$141$-50.30$-42.20$10.80
$-1.60$-8.40$2.10$2.70$2.30$-28.90$-0.20$-0.50$0.40$0.50$-8.40$5.20$-11.00$-0.90$-0.20
$-29.00$-146.70$-37.40$-57.00$-50.70$-57.00$-74.40$-61.60$-54.10$-73.70$-56.20$101$-220.90$-93.10$-44.50
$-29.80$-62.00$-102.30$-58.50$3.70$-12.60$148$3.20$31.50$173$-199.50$187$-207.50$-46.00$46.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.80$-62.00$-102.30$-58.50$3.70$-12.60$148$3.20$31.50$173$-199.50$187$-207.50$-46.00$46.50
$-2.90$-4.00$-1.50$-1.00$-3.10$0$0$0$0$0$-0.70$0$-9.20$336$-0.10
$-2.90$-4.00$-1.50$-1.00$-3.10$0$0$0$0$0$-0.70$0$-9.20$336$-0.10
$-43.10$-47.90$-83.40$-63.00$-64.70$-47.20$-45.30$-48.70$-42.10$-56.20$-86.10$-83.60$-83.00$-53.30$-50.30
$-0.10$-0.10$-1.90$0$0$0$-9.00$0$0$-6.10$0.10$-7.20$-0.10$-7.80$-0.80
$-75.90$-114.00$-189.10$-122.50$-64.10$-59.80$93.60$-45.50$-10.60$110$-286.20$96.00$-299.80$229$-4.70
$-100.00$-230.90$223$-13.50$60.10$34.30$293$-32.60$-51.10$93.70$-224.10$271$-228.70$256$31.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.10$-47.90$-83.40$-63.00$-64.70$-47.20$-45.30$-48.70$-42.10$-56.20$-86.10$-83.60$-83.00$-53.30$-50.30