VHI NYSE
Valhi, Inc.
1W: -7.2%
1M: -11.4%
3M: -12.8%
YTD: +4.8%
1Y: -15.8%
3Y: +4.8%
5Y: -47.0%
$12.47
-0.19 (-1.50%)
Weekly Expected Move ±5.1%
$12
$13
$14
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$36M
-180.7% ▼
Capital Expenditures
$47M
-50.8% ▼
5Y CAGR: -6.6%
Free Cash Flow
-$82M
-726.7% ▼
Dividends Paid
$9M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150M
-80.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $198M | $136M | -$12M | $161M | -$58M |
| Depreciation & Amort. | $59M | $58M | $54M | $67M | $66M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $186M | -$189M | -$18M | -$161M | -$64M |
| Other Non-Cash Items | $4M | $29M | $28M | -$67M | $29M |
| Operating Cash Flow | $460M | $35M | $4M | $44M | -$36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$68M | -$48M | -$31M | -$47M |
| Acquisitions (Net) | $0 | -$9M | -$2M | -$157M | $0 |
| Investment Purchases | -$4M | -$74M | -$66M | -$3M | -$3M |
| Investment Sales | $5M | $3M | $86M | $57M | $2M |
| Other Investing | $26M | $200K | $2M | $8M | $0 |
| Investing Cash Flow | -$37M | -$147M | -$29M | -$125M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | -$62M | -$30M | $41M | -$35M |
| Stock Repurchased | -$2M | -$4M | -$3M | $0 | $0 |
| Dividends Paid | -$9M | -$9M | -$9M | -$9M | -$9M |
| Other Financing | -$76M | -$39M | -$34M | -$35M | -$27M |
| Financing Cash Flow | -$189M | -$114M | -$76M | -$2M | -$71M |
| Net Change in Cash | $223M | -$231M | -$100M | -$83M | -$150M |
| Cash End of Period | $793M | $562M | $462M | $379M | $223M |
| Free Cash Flow | $396M | -$33M | -$45M | $13M | -$82M |