Huntsman Corporation (HUN)

NYSE: HUN · Real-Time Price · USD

13.38

0.07 (0.53%)

At close: May 01, 2025, 3:59 PM

13.30

-0.56%

Pre-market: May 02, 2025, 06:41 AM EDT

Huntsman Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-100M	35M	523M	1.1B	1.07B	598M	650M	741M	357M
Depreciation & Amortization	289M	278M	281M	296M	283M	270M	343M	319M	432M
Stock-Based Compensation	30M	28M	29M	30M	27M	29M	27M	36M	34M
Other Working Capital	-122M	-163M	-120M	-121M	-213M	-232M	-40M	47M	51M
Other Non-Cash Items	189M	37M	56M	18M	-1.17B	113M	434M	264M	-105M
Deferred Income Tax	-15M	-10M	89M	-37M	172M	-93M	-116M	-55M	15M
Change in Working Capital	-130M	-159M	-64M	-461M	-127M	-20M	-131M	-86M	355M
Operating Cash Flow	263M	209M	914M	952M	253M	897M	1.21B	1.22B	1.09B
Capital Expenditures	-184M	-230M	-272M	-342M	-249M	-274M	-313M	-282M	-421M
Cash Acquisitions	46M	544M	n/a	-202M	1.63B	50M	-366M	11M	178M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-50M	313M	282M	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	16M	3M	7M	1M
Other Investing Acitivies	12M	-9M	12M	20M	82M	-2M	-610M	-442M	41M
Investing Cash Flow	-126M	305M	-260M	-524M	1.46B	-260M	-973M	-424M	-202M
Debt Repayment	-51M	-62M	207M	-551M	-256M	-13M	53M	-1.33B	-569M
Common Stock Repurchased	-4M	-349M	-1B	-200M	-104M	-220M	-277M	n/a	-3M
Dividend Paid	-174M	-169M	-171M	-159M	-144M	-150M	-156M	-120M	-120M
Other Financial Acitivies	-97M	-35M	-17M	-70M	-162M	-67M	-73M	-119M	-31M
Financial Cash Flow	-326M	-620M	-994M	-977M	-655M	-450M	-424M	-519M	-723M
Net Cash Flow	-200M	-114M	-387M	-552M	1.07B	185M	-379M	294M	156M
Free Cash Flow	79M	-21M	642M	610M	4M	623M	894M	937M	667M