Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
12.96
+0.03 (0.23%)
May 13, 2025, 4:00 PM - Market closed
Huntsman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -157 | -189 | 101 | 460 | 1,045 | 1,034 | Upgrade
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| Depreciation & Amortization | 282 | 281 | 269 | 275 | 264 | 259 | Upgrade
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| Other Amortization | - | 71 | - | - | - | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | 39 | 39 | - | - | -28 | -281 | Upgrade
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| Asset Writedown & Restructuring Costs | 17 | 18 | 20 | 12 | 32 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 28 | 88 | Upgrade
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| Loss (Gain) on Equity Investments | 75 | 57 | -24 | 4 | -86 | -23 | Upgrade
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| Stock-Based Compensation | 30 | 30 | 28 | 29 | 30 | 26 | Upgrade
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| Other Operating Activities | 180 | 108 | 16 | 176 | 51 | -508 | Upgrade
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| Change in Accounts Receivable | 29 | 7 | 103 | 146 | -313 | 99 | Upgrade
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| Change in Inventory | -140 | -77 | 125 | -6 | -342 | 130 | Upgrade
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| Change in Accounts Payable | 7 | 69 | -224 | -84 | 346 | 11 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -231 | Upgrade
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| Change in Other Net Operating Assets | -85 | -129 | -163 | -120 | -112 | -388 | Upgrade
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| Operating Cash Flow | 254 | 263 | 209 | 914 | 952 | 253 | Upgrade
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| Operating Cash Flow Growth | -14.77% | 25.84% | -77.13% | -3.99% | 276.28% | -71.80% | Upgrade
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| Capital Expenditures | -178 | -184 | -230 | -272 | -326 | -237 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 11 | - | - | - | 75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -245 | -650 | Upgrade
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| Divestitures | 4 | 16 | 544 | - | 43 | 2,280 | Upgrade
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| Other Investing Activities | 73 | 31 | -9 | -7 | 4 | -5 | Upgrade
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| Investing Cash Flow | -90 | -126 | 305 | -279 | -524 | 1,463 | Upgrade
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| Long-Term Debt Issued | - | 349 | - | 219 | 447 | - | Upgrade
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| Total Debt Issued | 585 | 349 | - | 219 | 447 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -109 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -62 | -12 | -998 | -256 | Upgrade
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| Total Debt Repaid | -688 | -400 | -62 | -12 | -998 | -365 | Upgrade
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| Net Debt Issued (Repaid) | -103 | -51 | -62 | 207 | -551 | -365 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 6 | 10 | 3 | Upgrade
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| Repurchase of Common Stock | -6 | -9 | -359 | -1,019 | -207 | -104 | Upgrade
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| Common Dividends Paid | -174 | -174 | -169 | -171 | -159 | -144 | Upgrade
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| Other Financing Activities | -91 | -92 | -35 | -17 | -70 | -45 | Upgrade
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| Financing Cash Flow | -374 | -326 | -620 | -994 | -977 | -655 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -11 | -8 | -28 | -3 | 7 | Upgrade
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| Net Cash Flow | -218 | -200 | -114 | -387 | -552 | 1,068 | Upgrade
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| Free Cash Flow | 76 | 79 | -21 | 642 | 626 | 16 | Upgrade
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| Free Cash Flow Growth | 5.56% | - | - | 2.56% | 3812.50% | -97.43% | Upgrade
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| Free Cash Flow Margin | 1.27% | 1.31% | -0.34% | 8.00% | 8.16% | 0.29% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.46 | -0.12 | 3.16 | 2.83 | 0.07 | Upgrade
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| Cash Interest Paid | 73 | 77 | 68 | 66 | 82 | 90 | Upgrade
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| Cash Income Tax Paid | 87 | 90 | 97 | 194 | 106 | 316 | Upgrade
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| Levered Free Cash Flow | 150.63 | 260.88 | 338.38 | 475.75 | 148.88 | 1,010 | Upgrade
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| Unlevered Free Cash Flow | 200 | 310.25 | 379 | 514.5 | 190.75 | 1,064 | Upgrade
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| Change in Net Working Capital | -6 | -61 | -247 | 10 | 256 | -835 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.