VALHI, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+119.7% +$55M
$101M
Free Cash Flow↑+169.7% +$57M
$90M
Investing Cash Flow↓-163.1% -$32M
$-12M
Financing Cash Flow↓-79.2% -$57M
$15M
Capex↓-13.6% -$2M
$11M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+0.0% +$0
$2M
Debt Issued
—
Debt Repaid↑+88.9% +$800K
$2M
D&A↑+12.3% +$2M
$17M