VALHI INC (VHI) Stock Cash Flow
NYSE:VHI - New York Stock Exchange, Inc. - US9189052098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 139.60M | 2.90M | 136.10M | 197.70M | 89.00M | |||
| Depreciation Amortization | 64.60M | 54.10M | 58.50M | 59.30M | 68.50M | |||
| Income Taxes - Deferred | 9.30M | -48.10M | 600.00K | 12.10M | -7.00M | |||
| Change In Working Capital | -91.50M | -16.00M | -189.10M | 186.20M | -6.50M | |||
| Interest Paid | 39.80M | 26.60M | 25.80M | 29.20M | 33.10M | |||
| Taxes Paid | 44.00M | 27.40M | 43.70M | 65.90M | 24.10M | |||
| Other non cash items | -59.70M | 10.00M | 28.80M | 4.40M | 8.20M | |||
| OPERATING CASH FLOW | 62.30M | 2.90M | 34.90M | 459.70M | 152.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.20M | -48.50M | -67.60M | -64.10M | -65.50M | |||
| Other Investing Activity | -74.30M | 19.50M | -79.10M | 26.70M | 8.50M | |||
| INVESTING CASH FLOW | -98.50M | -29.00M | -146.70M | -37.40M | -57.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.00M | -29.80M | -62.00M | -102.30M | -58.50M | |||
| Stock Issued/Repurchased | 0.00 | -2.90M | -4.00M | -1.50M | -1.00M | |||
| Dividend Paid | -9.10M | -9.10M | -9.00M | -9.00M | -13.60M | |||
| Other Financing Activity | -47.50M | -34.10M | -39.00M | -76.30M | -49.40M | |||
| FINANCING CASH FLOW | -4.60M | -75.90M | -114.00M | -189.10M | -122.50M | |||
| Exchange Rate Effect | 8.20M | 1.00M | -5.10M | -10.60M | 13.80M | |||
| CHANGE IN CASH | -32.60M | -101.00M | -230.90M | 222.60M | -13.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.30M | 2.90M | 34.90M | 459.70M | 152.20M | |||
| Capital Expenditure | -24.20M | -48.50M | -67.60M | -64.10M | -65.50M | |||
| FREE CASH FLOW | 38.10M | -45.60M | -32.70M | 395.60M | 86.70M | |||
All data in USD