How much cash does Valhi generate?

Valhi (VHI) generated -$158.1M in operating cash flow over the trailing twelve months.

What is Valhi's free cash flow?

After $44.4M of capital expenditures, Valhi's free cash flow was -$204.4M over the trailing twelve months, up 9.0% year over year.

Where does Valhi's cash flow data come from?

Every line is extracted from Valhi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Valhi VHI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$54.9M-134%	$161.3M+2,588%	$6M—	——
Depreciation and amortization	$66.4M-0.4%	$66.7M+23.3%	$54.1M-7.5%	$58.5M-1.3%
Change in inventories	-$74.7M-282%	$41M—	——	$204.2M—
Change in accounts payable	-$110.6M—	——	$11.2M—	——
Change in other assets	$22.3M-24.4%	$29.5M+211%	$9.5M+179%	$3.4M-78.6%
Change in other liabilities	-$24M-58.9%	-$15.1M+21.8%	-$19.3M+77.0%	-$83.9M-256%
Other working capital changes	-$12.8M—	——	——	——
Change in income taxes payable/receivable	——	$9.2M-1.1%	$9.3M—	——
Change in receivables	——	——	——	-$81.1M-221%
Net cash from operating activities	——	——	——	$34.9M-92.4%
Capital expenditures	$46.6M+50.8%	$30.9M-36.3%	$48.5M-28.3%	$67.6M+5.5%
Net cash from investing activities	-$47.8M+61.8%	-$125M—	——	-$146.7M-292%
Dividends paid	$9.1M0.0%	$9.1M0.0%	$9.1M+1.1%	$9M0.0%
Proceeds from issuance of debt	$638.5M+303%	$158.6M—	——	——
Repayments of debt	$109.7M+7.3%	$102.2M+243%	$29.8M-51.9%	$62M-39.4%
Distributions to noncontrolling interests	$27M+6.7%	$25.3M-25.6%	$34M-12.6%	$38.9M-47.7%
Other financing activities	——	——	-$100K0.0%	-$100K+94.7%
Net cash from financing activities	-$71.1M-2,991%	-$2.3M+97.0%	-$75.9M+33.4%	-$114M+39.7%
Effect of exchange rate changes on cash	$4.5M—	——	$1M—	——
Net increase (decrease) in cash	——	——	——	-$227.5M—
Interest paid	$51.8M+14.9%	$45.1M+69.5%	$26.6M+3.1%	$25.8M-11.6%
Income taxes paid	$54.1M+29.4%	$41.8M+52.6%	$27.4M-37.3%	$43.7M-33.7%
Deferred Income Tax Expense Benefit Excluding Tax Contingencies	-$9.5M-122%	$43.5M+186%	-$50.3M—	——
Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding	-$7.7M+4.9%	-$8.1M-30.6%	-$6.2M-172%	$8.6M-24.6%
Environmental adjustments	——	——	——	——
Increase Decrease Due From Affiliates	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	——	——	——	-$81.1M-221%
Other long-term liabilities	-$24M-58.9%	-$15.1M+21.8%	-$19.3M+77.0%	-$83.9M-256%
Increase Decrease In Real Estate Development Property	-$5.2M+1.9%	-$5.3M-563%	-$800K+96.5%	-$22.7M+54.2%
Other Noncash Income (Expense)	——	——	-$5.2M+58.4%	-$12.5M—
Repayments of Long-Term Lines of Credit	$649.8M—	——	——	——
Accrued payables for capital expenditures	$6.4M-12.3%	$7.3M—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$4.5M—	——	$1M—	——
Income Taxes Paid, Net	$54.1M+29.4%	$41.8M+52.6%	$27.4M-37.3%	$43.7M-33.7%
Free cash flow	——	——	——	——

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Questions, answered.

How much cash does Valhi generate?: Valhi (VHI) generated -$158.1M in operating cash flow over the trailing twelve months.
What is Valhi's free cash flow?: After $44.4M of capital expenditures, Valhi's free cash flow was -$204.4M over the trailing twelve months, up 9.0% year over year.
Where does Valhi's cash flow data come from?: Every line is extracted from Valhi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.