VALHI, INC. — Cash Flow Charts
2 years 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
$-36M
Free Cash Flow
$-82M
Investing Cash Flow
$-48M
Financing Cash Flow
$-71M
Capex
$47M
Acquisitions
$157M
Stock Buybacks
—
Dividends Paid
$9M
Debt Issued
—
Debt Repaid
$110M
D&A
$66M