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Valhi Inc (VHI)
NYSE:VHI
US Market
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Valhi (VHI) Cash flow

111 Followers

Valhi Cash Flow

VHI's free cash flow for Q4 2023 was $59.30M. For the 2023 fiscal year, VHI's free cash flow was decreased by $-11.90M and operating cash flow was $65.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.90M$ 3.90M$ 34.90M$ 459.70M$ 152.20M$ 177.20M
Investing Cash Flow
$ -29.00M$ -29.00M$ -146.70M$ -37.40M$ -57.00M$ -50.70M
Financing Cash Flow
$ -75.90M$ -75.90M$ -114.00M$ -189.10M$ -122.50M$ -64.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.46B$ 462.00M$ 562.00M$ 792.90M$ 570.30M$ 583.80M
Income Tax Paid Supplemental Data
$ 27.40M$ 27.40M$ 43.70M$ 65.90M$ 24.10M$ 33.40M
Interest Paid Supplemental Data
$ 26.60M$ 26.60M$ 25.80M$ 29.20M$ 33.10M$ 37.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ -29.80M$ -29.80M$ -62.00M$ -102.30M$ 0.00$ 14.90M
Repayment Of Debt
$ -29.80M$ -29.80M$ -62.00M$ -102.30M$ -58.50M$ -11.20M
Free Cash Flow
$ -44.60M$ -44.60M$ -32.70M$ 395.60M$ 86.70M$ 117.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Valhi Cash Flow

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