VALHI INC /DE/ Cash Flow Statement
VHI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
VALHI INC /DE/ generated $4M in operating cash flow and negative free cash flow of $45M in FY2025. The company returned $9M in dividends and $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.9M | $87.2M | $127.2M | $55.2M | $49.2M | $262.2M | $207.5M | -$15.9M | -$133.6M | $53.8M | -$98.0M | $159.8M | $217.5M | $50.3M | -$34.2M |
| Depreciation & Amortization | $54.1M | $58.5M | $59.3M | $68.5M | $56.8M | $58.4M | $59.0M | $67.5M | $69.9M | $78.4M | $74.5M | $69.4M | $63.8M | $62.1M | $67.4M |
| Operating Cash Flow | $3.9M | $34.9M | $459.7M | $152.2M | $177.2M | $165.5M | $259.3M | $79.8M | $22.1M | $67.3M | $117.1M | $71.9M | $292.4M | $122.2M | $76.0M |
| Capital Expenditures | $48.5M | $67.6M | $64.1M | $65.5M | $59.9M | $61.4M | $71.3M | $58.9M | $54.6M | $72.7M | $74.6M | $98.8M | $146.2M | $44.7M | $57.5M |
| Free Cash Flow | -$44.6M | -$32.7M | $395.6M | $86.7M | $117.3M | $104.1M | $188.0M | $20.9M | -$32.5M | -$5.4M | $42.5M | -$26.9M | $146.2M | $77.5M | $18.5M |
| Share Buybacks | $2.9M | $4.0M | $1.5M | $1.0M | $3.1M | $3.1M | $3.1M | - | - | - | $700.0K | $700.0K | $9.5M | $2.0M | $2.0M |
| Dividends Paid | $9.1M | $9.0M | $9.0M | $13.6M | $27.1M | $27.1M | $27.2M | $27.1M | $27.1M | $37.3M | $67.9M | $65.0M | $53.7M | $45.5M | $45.4M |
| FCF Margin | -2.3% | -1.5% | 17.2% | 4.7% | 6.2% | 5.7% | 10.0% | 1.4% | -2.2% | -0.3% | 2.3% | -1.3% | 7.2% | 5.1% | 1.5% |