Financial Statements

Valhi, Inc. (VHI)

$47.71

+1.36 (+2.93%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 283239220-18-
Net Income 1275549262208
Stock Dividends -2-33-198
Dividend Paid -9-14-27-27-27
Retained Earnings 401283239220-18

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 617592564589-
Annual Depreciation 31908836662
Capital Expenditure -64-66-60-61-74
Net PPE 584617592564589

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -380380380380
New Purchases -10-4-5-3-4
Intangible and Goodwill 380380380380380

Valhi, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Valhi, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.