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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 8.4 | $ 128.9
Depreciation and amortization | 49.0 | 51.2
Gain on remeasurement of investment in TiO2 manufacturing joint venture |  | (64.5)
Gain on remeasurement of earn-out liability | (4.6) |
Premium on issuance of senior secured notes | 4.4 | 6.0
Benefit plan expense less than cash funding | (5.6) | (6.9)
Deferred income taxes | 17.8 | 20.0
Contributions to TiO2 manufacturing joint venture, net |  | (2.7)
Other, net | 5.2 | (0.8)
Change in assets and liabilities: |  |
Accounts and other receivables, net | (13.9) | (67.8)
Inventories, net | 41.9 | 96.4
Land held for development, net | (4.4) | 2.0
Accounts payable and accrued liabilities | (110.6) | (110.4)
Accrued environmental remediation and related costs | (56.5) |
Income taxes | (19.8) | 1.8
Accounts with affiliates | (23.6) | (20.2)
Other, net | (23.8) | (34.8)
Net cash used in operating activities | (136.1) | (1.8)
Cash flows from investing activities: |  |
Capital expenditures | (35.8) | (18.4)
Acquisition of remaining TiO2 manufacturing joint venture interest, net of cash acquired |  | (156.8)
Purchases of marketable securities | (1.9) | (1.0)
Proceeds from disposal of marketable securities | 0.9 | 55.8
Other, net |  | 2.8
Net cash used in investing activities | (36.8) | (117.6)
Cash flows from financing activities: |  |
Borrowings | 484.4 | 148.6
Payments | (425.7) | (123.9)
Payments on long-term debt | (108.0) | (101.3)
Kronos term loan from Contran |  | 53.7
Proceeds from issuance on senior secured notes | 88.0 | 80.2
Valhi cash dividends paid | (6.8) | (6.8)
Distributions to noncontrolling interest in subsidiaries | (16.3) | (23.1)
Deferred financing fees | (1.5) | (9.3)
Net cash provided by financing activities | 14.1 | 18.1
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | (158.8) | (101.3)
Effect of exchange rates on cash | 4.1 | 4.4
Balance at beginning of period | 378.6 | 462.0
Balance at end of period | 223.9 | 365.1
Cash paid for: |  |
Interest, net of amounts capitalized | 47.8 | 37.2
Income taxes, net | 48.7 | 41.1
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 3.8 | $ 1.4

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