- $398.21m
- $1.11bn
- $2.08bn
Annual cashflow statement for Valhi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 198 | 136 | 2.9 | 161 | -54.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.4 | 28.8 | 10 | -66.9 | 26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -189 | -16 | -161 | -64.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 460 | 34.9 | 2.9 | 44.1 | -35.5 |
| Capital Expenditures | -64.1 | -67.6 | -48.5 | -30.9 | -46.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.7 | -79.1 | 19.5 | -94.1 | -1.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -147 | -29 | -125 | -47.8 |
| Financing Cash Flow Items | -76.3 | -39 | -34.1 | -34.6 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -114 | -75.9 | -2.3 | -71.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | -231 | -101 | -83.3 | -150 |