- US-listed companies
- VALHI INC
- Cash flow
VALHI INC【VHI】Cash flow
Market cap
$384.53M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 64 | 69 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 292 | 72 | 117 | 67 | 23 | 80 | 259 | 166 | 177 | 152 | 460 | 35 | 4 | 44 |
| Capital expenditures | -146 | -99 | -75 | -73 | -55 | -59 | -71 | -61 | -60 | -65 | -64 | -68 | -48 | -31 |
| Cash from investing | -221 | 101 | -56 | -55 | -57 | -62 | -74 | -57 | -51 | -57 | -37 | -147 | -29 | -125 |
| Repurchases of common stock | 10 | - | - | - | - | - | - | - | 3 | 1 | 2 | 4 | 3 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 312 | 748 | - | 15 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 53 | 309 | 600 | 13 | 11 | 59 | 102 | 62 | 30 | 102 |
| Cash from financing | -300 | 96 | -286 | 110 | -11 | -45 | 94 | -60 | -64 | -122 | -189 | -114 | -76 | -2 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |