$VHI Cashflow Statement | Understand Stock

$VHI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Depreciation and amortization
Gain on remeasurement of earn-out liability
Premium on issuance of senior secured notes
Deferred income taxes
Benefit plan expense less than cash funding
Settlement loss on pension plan termination and buy-out
Water system fixed asset impairment
Fixed asset impairment
Loss on sale of Basic Power Company (BPC)
Loss on deconsolidation of BWC
Noncash interest expense
Distributions from (contributions to) TiO2 manufacturing joint venture, net
Gain from sale of land
Other, net
Change in assets and liabilities:
Accounts and other receivables, net
Inventories, net
Land held for development, net
Accounts payable and accrued liabilities
Income taxes
Accounts with affiliates
Other noncurrent assets
Other noncurrent liabilities
Other, net
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Capital expenditures
Cash and cash equivalents of BPC at time of sale
Acquisition of remaining TiO2 manufacturing joint venture interest, net of cash acquired
Cash, cash equivalents and restricted cash of BWC
Purchases of marketable securities
Proceeds from disposal of marketable securities
Proceeds from land sales
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Borrowings
Payments
Payments on long-term debt
Kronos term loan from Contran
Proceeds from issuance of Kronos senior secured notes
Deferred financing fees
Valhi cash dividends paid
Distributions to noncontrolling interest in subsidiaries
Subsidiary treasury stock acquired
Other, net
Net cash used in financing activities
Cash, cash equivalents and restricted cash and cash equivalents - net change from:
Operating, investing and financing activities
Effect of exchange rates on cash
Net change for the year

Balance at beginning of year
Balance at end of year
Supplemental disclosures:
Cash paid for:
Interest, net of amounts capitalized
Income taxes, net
Noncash investing activities:
Change in accruals for capital expenditures

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