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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (4,992) | $ 52,142
Depreciation and amortization | 2,764 | 2,763
Deferred income taxes | (1,011) | 10,588
Equity in (earnings) losses of Kronos Worldwide, Inc. | 8,604 | (30,431)
Dividends received from Kronos Worldwide, Inc. | 5,283 | 15,144
Marketable equity securities | 9,115 | (21,775)
Benefit plan expense greater than cash funding | 852 | 51
Noncash interest income | 0 | (817)
Noncash interest expense | 236 | 400
Other, net | 274 | 233
Change in assets and liabilities: |  |
Accounts and other receivables, net | 5,810 | 2,512
Inventories, net | (2,769) | 2,494
Prepaid expenses and other | 130 | (62)
Accounts payable and accrued liabilities | (234) | (14,332)
Accounts with affiliates | 23 | 812
Accrued environmental remediation and related costs | (56,143) | 518
Other noncurrent assets and liabilities, net | (195) | (3,647)
Net cash provided by (used in) operating activities | (32,253) | 16,593
Cash flows from investing activities: |  |
Capital expenditures | (3,148) | (1,194)
Proceeds from maturities of marketable securities |  | 54,000
Note receivable from affiliate: |  |
Collections | 11,900 | 20,400
Loans | (10,700) | (17,700)
Other | 10 |
Net cash provided by (used in) investing activities | (1,938) | 55,506
Cash flows from financing activities: |  |
Dividends paid | (23,453) | (32,726)
Dividends paid to noncontrolling interests in subsidiary | (2,976) | (4,531)
Net cash used in financing activities | (26,429) | (37,257)
Cash and cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | (60,620) | 34,842
Balance at beginning of year | 184,190 | 141,382
Balance at end of period | 123,570 | 176,224
Cash paid for: |  |
Interest | 520 | 39
Income taxes, net | 95 | 21
Noncash investing activities - |  |
Change in accruals for capital expenditures | $ (429) | $ (33)

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