Valhi, Inc.
NYSE:VHI
27.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -12.1 | 136.1 | 197.7 | 89 | 78.2 | 301 | 302.6 | -3 | -171.1 | 79.5 | -126.9 | 222.1 | 295 | -38.1 | -38.1 | -0.8 | -45.7 | 141.682 | 81.451 | 312.392 | 39.486 | 1.237 | 93.198 | 77.091 | 49.4 | 225.8 | 60.7 | 42 | 68.5 | 11.6 | -64.1 | -22.2 | 20 | 73.7 | 102.3 | 80.6 |
| Depreciation & Amortization
| 54.1 | 58.5 | 59.3 | 68.5 | 56.8 | 58.4 | 59 | 67.5 | 69.9 | 78.4 | 74.5 | 69.4 | 63.8 | 67.4 | 67.4 | 66.1 | 66.3 | 72.513 | 74.527 | 78.352 | 72.969 | 61.776 | 74.493 | 71.091 | 64.7 | 59 | 62.3 | 69.9 | 93.9 | 29.6 | 25.6 | 27.6 | 29.4 | 85.6 | 101.4 | 85.9 |
| Deferred Income Tax
| -48.1 | 0.6 | 12.1 | -7 | 7.4 | -73.5 | -293.2 | -39.1 | 85.7 | 10 | -114.8 | 51.5 | 95.3 | -21.9 | -21.9 | -12.4 | 86.4 | 37.292 | 41.599 | -300.224 | 29.549 | -9.652 | 7.718 | 42.912 | -92.8 | 143.1 | -18.8 | 33.8 | -11.7 | -7.3 | -52.9 | -27.3 | 2.4 | 0 | -13.3 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.6 | -189.1 | 186.2 | -6.5 | 32.5 | -63 | 9.1 | 36.8 | 17.5 | -119 | 304.3 | -192.3 | -174.6 | 69.6 | 69.6 | -47.4 | -22.7 | -38.288 | -38.54 | 3.964 | -24.27 | 2.551 | 8.382 | -15.269 | -16.7 | -106.1 | 53 | -35.1 | -55.1 | -14.2 | -36.9 | -4.2 | -29 | -54.4 | -41.3 | 87.2 |
| Accounts Receivables
| -44.6 | 81.1 | -16.6 | 13.7 | 9.7 | -11.1 | -47.5 | -47.4 | 22.2 | -27.2 | 22.9 | -6.7 | -47.9 | 6 | 6 | 15 | 9.1 | 8.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56.7 | -204.2 | 58.3 | 13.1 | -8.5 | -137.3 | -5.5 | 39.6 | -8.4 | -55.1 | 220 | -184.6 | -184.3 | 105.2 | 105.2 | -93 | 3.9 | -3.844 | -48.858 | 46.937 | -20.938 | 45.301 | -28.623 | -30.816 | 18.7 | -51.9 | 20.3 | 6.7 | -10.4 | -35.9 | -10.9 | -1.3 | -14.1 | 0 | 0 | 0 |
| Accounts Payables
| 11.2 | 3.9 | 154.3 | -32.8 | -14.6 | 65.7 | 12.9 | -0.3 | -13.9 | -26.4 | 73.4 | -44.2 | 96.1 | -15.1 | 4.3 | 15.6 | -4.8 | -6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.9 | -69.9 | -9.8 | -0.5 | 45.9 | 19.7 | 49.2 | 44.9 | 17.6 | -10.3 | -12 | 43.2 | -38.5 | -26.5 | -45.9 | 15 | -30.9 | -35.916 | 10.318 | -42.973 | -3.332 | -42.75 | 37.005 | 15.547 | -35.4 | -54.2 | 32.7 | -41.8 | -44.7 | 21.7 | -26 | -2.9 | -14.9 | -54.4 | -41.3 | 0 |
| Other Non Cash Items
| 50.9 | 28.8 | 5.2 | 10.9 | 0.8 | 15.9 | -0.8 | 4.5 | 10.3 | 10.3 | 8 | -15.2 | 8.1 | -5.6 | -3.8 | -57.1 | 12 | -4.876 | -0.649 | 0.5 | -9.188 | 50.917 | 1.565 | -12.909 | -2.6 | 8.8 | -4.4 | -29.4 | 78 | 52.1 | 161.1 | 90.5 | 5.6 | 0 | -42.5 | -253.7 |
| Operating Cash Flow
| 3.9 | 34.9 | 459.7 | 152.2 | 177.2 | 165.5 | 259.3 | 79.8 | 22.5 | 67.3 | 117.1 | 71.9 | 292.4 | 76 | 76 | -24.5 | 63.5 | 86.295 | 104.291 | 142.129 | 108.546 | 106.829 | 158.649 | 162.439 | 151.5 | 17 | 93 | 81.2 | 173.6 | 71.8 | 32.8 | 58.8 | 4.2 | 104.9 | 176.1 | 87.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.5 | -67.6 | -64.1 | -65.5 | -59.9 | -61.4 | -73.5 | -60.4 | -55.9 | -73 | -76.1 | -102.9 | -155.1 | -66.9 | -66.9 | -84.9 | -63.8 | -63.773 | -62.778 | -48.521 | -45.331 | -45.995 | -70.821 | -67.118 | -120.9 | -77.2 | -36.7 | -75.9 | -120.5 | -73.2 | -40 | -28 | -26.8 | 0 | -153.3 | 0 |
| Acquisitions Net
| 1.8 | -8.6 | 64.1 | 4.9 | 2.9 | 61.4 | 73.5 | 60.4 | 55.9 | 73 | 22.1 | 165.6 | -4.5 | 6.7 | 66.9 | 0.3 | 0.6 | -9.832 | -7.342 | 2.964 | 0 | -9.149 | 0 | 0 | 0 | 435.1 | 0 | 0 | 0 | 0 | 0 | 11.1 | 272.8 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.4 | -73.6 | -4 | -3.4 | -4.9 | -4.4 | -9.7 | -11.4 | -13.6 | -16.3 | -7.9 | -11.7 | -310.1 | -5.4 | -5.4 | -6.1 | -23.3 | -90.227 | -58.098 | -17.632 | 0 | 0 | 0 | -84.902 | 0 | -3.8 | -19 | -17 | -5 | 0 | -281.8 | -294.1 | -201.8 | 0 | -614 | 0 |
| Sales Maturities Of Investments
| 85.7 | 2.9 | 5.2 | 4.3 | 4.3 | 18.2 | 9 | 10.7 | 15 | 15.1 | 11.1 | 33.5 | 256 | 9.5 | 28.5 | 7.9 | 28.5 | 42.922 | 38.866 | 2.745 | 0 | 0 | 16.802 | 0.158 | 6.6 | 6.9 | 6.9 | 0 | 0 | 0 | 381.4 | 280.5 | 197.1 | 0 | 0 | 0 |
| Other Investing Activites
| -1.6 | 0.2 | -38.6 | 2.7 | 6.9 | -70.8 | -73.7 | -60.9 | -58.4 | -53.9 | -5.4 | 16.4 | -7.2 | 11.6 | -67.6 | 22.8 | -7.4 | 31.396 | 109.722 | 2.357 | 11.566 | -11.998 | 0.225 | 0.945 | -16.1 | -207.5 | 15 | 142.8 | -15.4 | -11 | 4.3 | -8.9 | 21.8 | -130 | 72.3 | 0 |
| Investing Cash Flow
| -29 | -146.7 | -37.4 | -57 | -50.7 | -57 | -74.4 | -61.6 | -57 | -55.1 | -56.2 | 100.9 | -220.9 | -44.5 | -44.5 | -60 | -65.4 | -89.514 | 20.37 | -58.087 | -33.765 | -67.142 | -53.794 | -150.917 | -130.4 | 153.5 | -33.8 | 49.9 | -140.9 | -84.2 | 63.9 | -39.4 | 263.1 | -130 | -695 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.8 | -62 | -102.3 | -58.5 | -11.2 | -12.6 | -600.2 | -309 | -53.4 | -343.1 | -693.3 | -546 | -328.8 | -401.1 | -401.9 | 0 | -6.7 | -21.117 | -2.786 | 0 | 0 | 0 | 0 | 0 | 0 | -380.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 447.6 | 0 | 0 | 2.4 | 0.961 | 2.507 | 9.201 | 0 | 0 | 0 | 0 | 0 | 110.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.9 | -4 | -1.5 | -1 | -3.1 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | -9.5 | -0.1 | -0.1 | -1 | -11.1 | -43.794 | -62.06 | 0 | 0 | 0 | 0 | -0.019 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8 | 0 |
| Dividends Paid
| -9.1 | -9 | -9 | -13.6 | -27.1 | -27.1 | -27.2 | -27.1 | -27.1 | -37.3 | -67.9 | -65 | -53.7 | -45.4 | -50.3 | -45.5 | -45.6 | -47.981 | -48.805 | -29.804 | -29.796 | -27.872 | -27.82 | -24.328 | -26.8 | -23.1 | -23.1 | -23.1 | -13.8 | -9.1 | -5.7 | -22.8 | -22.7 | 0 | -28.5 | 0 |
| Other Financing Activities
| -34.1 | -39 | -76.3 | -49.4 | -37.6 | -20.1 | 721 | 290.6 | 69.9 | 490.6 | 475.6 | 707 | 91.9 | -5.7 | 447.6 | 33.6 | 4.9 | 24.378 | -4.618 | 99.041 | -41.448 | -75.199 | -56.633 | -2.69 | -40.6 | -0.9 | 71.8 | -20.4 | -23.3 | 170.4 | -113.1 | 36.9 | -260 | 259 | 594.1 | 0 |
| Financing Cash Flow
| -75.9 | -114 | -189.1 | -122.5 | -64.1 | -59.8 | 93.6 | -45.5 | -10.6 | 110.2 | -286.2 | 96 | -299.8 | -4.7 | -4.7 | -12.9 | -56.1 | -87.553 | -115.762 | 78.438 | -71.244 | -103.071 | -84.453 | -27.037 | -67.4 | -298.2 | 48.7 | -43.5 | -37.1 | 161.3 | -118.8 | 14.1 | -282.7 | 259 | 546.8 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -5.1 | -10.6 | 13.8 | -2.3 | -14.4 | 14.4 | -5.3 | -8.4 | -9.4 | 1.2 | 1.7 | -0.4 | 4.9 | 4.9 | -3.9 | 7.1 | 4.962 | -1.765 | 1.955 | 5.178 | 3.65 | -1.006 | -2.175 | -3.4 | -8.1 | -3.2 | -2.8 | 4.6 | -0.4 | -96.7 | -0.3 | -267.3 | 5.8 | 1.8 | 0 |
| Net Change In Cash
| -95.2 | -230.9 | 222.6 | -13.5 | 60.1 | 34.3 | 292.9 | -32.6 | -53.5 | 113 | -224.1 | 270.5 | -228.7 | 31.7 | 31.7 | -101.3 | -50.9 | -85.81 | 7.134 | 164.435 | 8.715 | -59.734 | 19.396 | -17.69 | -49.6 | -135.8 | 104.7 | 84.8 | 0.2 | 148.5 | -118.8 | 33.2 | -282.7 | 239.7 | 29.7 | 87.2 |
| Cash At End Of Period
| 429.6 | 562 | 792.9 | 570.3 | 583.8 | 523.7 | 489.4 | 196.5 | 202.3 | 255.8 | 142.8 | 366.9 | 96.4 | 68.7 | 68.7 | 37 | 138.3 | 189.153 | 274.963 | 267.829 | 103.394 | 94.679 | 154.413 | 135.017 | 175 | 224.6 | 360.4 | 255.7 | 170.9 | 170.7 | -74.3 | 44.5 | -255.9 | 462 | 244.3 | 87.2 |