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Cash Flow
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Cash Flow Overview
Free Cash flow
-$12,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings
Proceeds from issuance on senior...
Inventories, net
Others
Negative Cash Flow Breakdown
Payments
Payments on long-term debt
Other, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
-21,900
30,300
Depreciation and amortization
17,100
31,900
Gain on remeasurement of earn-out liability
4,600
-
Premium on issuance of senior secured notes
4,400
-
Benefit plan expense less than cash funding
-1,600
-4,000
Deferred income taxes
14,600
3,200
Other, net
-4,200
-1,000
Accounts and other receivables, net
-4,300
18,200
Inventories, net
-26,100
-15,800
Land held for development, net
200
4,200
Accounts payable and accrued liabilities
-9,800
-100,800
Accrued environmental remediation and related costs
-500
-56,000
Income taxes
-2,000
-17,800
Accounts with affiliates
-5,800
29,400
Other, net
37,800
-14,000
Net cash used in operating activities
-1,900
-134,200
Capital expenditures
10,400
25,400
Purchases of marketable securities
1,900
-
Proceeds from disposal of marketable securities
200
700
Net cash used in investing activities
-12,100
-24,700
Borrowings
178,100
306,300
Payments
144,800
280,900
Payments on long-term debt
96,000
12,000
Proceeds from issuance on senior secured notes
88,000
-
Valhi cash dividends paid
2,300
4,500
Distributions to noncontrolling interest in subsidiaries
6,700
9,600
Deferred financing fees
1,500
-
Net cash provided by financing activities
14,800
-700
Operating, investing and financing activities
800
-159,600
Effect of exchange rate changes on cash
4,100
-
Cash and cash equivalents at beginning of period
378,600
-
Cash and cash equivalents at end of period
223,900
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings
$178,100K
Proceeds from issuance on
senior secured notes
$88,000K
Net cash provided by
financing activities
$14,800K
Canceled cashflow
$251,300K
Operating, investing and
financing activities
$800K
Canceled cashflow
$14,000K
Payments
$144,800K
Payments on long-term
debt
$96,000K
Distributions to
noncontrolling interest in...
$6,700K
Valhi cash dividends
paid
$2,300K
Deferred financing fees
$1,500K
Proceeds from disposal of
marketable securities
$200K
Inventories, net
-$26,100K
Depreciation and
amortization
$17,100K
Deferred income taxes
$14,600K
Accounts with affiliates
-$5,800K
Premium on issuance of
senior secured notes
$4,400K
Accounts and other
receivables, net
-$4,300K
Other, net
-$4,200K
Net cash used in
investing activities
-$12,100K
Net cash used in
operating activities
-$1,900K
Canceled cashflow
$200K
Canceled cashflow
$76,500K
Capital expenditures
$10,400K
Purchases of marketable
securities
$1,900K
Other, net
$37,800K
Net income
-$21,900K
Accounts payable and
accrued liabilities
-$9,800K
Gain on
remeasurement of earn-out...
$4,600K
Income taxes
-$2,000K
Benefit plan expense
less than cash...
-$1,600K
Accrued environmental
remediation and related...
-$500K
Land held for
development, net
$200K
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VALHI INC DE (VHI)
VALHI INC DE (VHI)