VHI
Valhi Inc.
NYSE · Materiali di base
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||||||||
| Capital Expenditures | 46.6M | 30.9M | 48.5M | 67.6M | 64.1M | 65.5M | 59.9M | 61.4M | 71.3M | 58.9M | 72.7M | 74.6M | 98.8M | 146.2M | 44.7M | 57.5M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||||||||
| Free Cash Flow | -82.1M | 13.1M | -44.6M | -32.7M | 395.6M | 86.7M | 117.3M | 104.1M | 188.0M | 20.9M | -5.4M | 42.5M | -26.9M | 146.2M | 77.5M | 18.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valhi Inc. Flusso di Cassa — FAQ
Valhi Inc. (VHI) — flusso di cassa negli ultimi 17 anni: dati annuali e trimestrali con crescita anno su anno e grafici.
Dove vedo lo storico di flusso di cassa di VHI?
Il grafico e la tabella qui sopra mostrano flusso di cassa di Valhi Inc. per anno e per trimestre, incluso il tasso di crescita.