NYSE - Delayed Quote USD
Valhi, Inc. (VHI)
17.53
+0.54
+(3.18%)
At close: May 2 at 4:00:02 PM EDT
17.53
0.00
(0.00%)
After hours: May 2 at 4:06:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,000
44,000
3,900
34,900
459,700
Investing Cash Flow
-125,000
-125,000
-29,000
-146,700
-37,400
Financing Cash Flow
-2,300
-2,300
-75,900
-114,000
-189,100
End Cash Position
378,600
378,600
462,000
562,000
792,900
Income Tax Paid Supplemental Data
41,800
41,800
27,400
43,700
65,900
Interest Paid Supplemental Data
45,100
45,100
26,600
25,800
29,200
Capital Expenditure
-30,900
-30,900
-48,500
-67,600
-64,100
Issuance of Debt
292,500
292,500
--
--
--
Repayment of Debt
-251,100
-251,100
-29,800
-62,000
-102,300
Repurchase of Capital Stock
--
--
-2,900
-4,000
-1,500
Free Cash Flow
13,100
13,100
-44,600
-32,700
395,600
12/31/2021 - 3/17/1980
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