Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
10.05
-0.10 (-0.94%)
Aug 14, 2025, 2:42 PM - Market open
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 | Jun '25 Jun 30, 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 | -337 | -189 | 101 | 460 | 1,045 | 1,034 | Upgrade
|
| Depreciation & Amortization | 278 | 281 | 269 | 275 | 264 | 259 | Upgrade
|
| Other Amortization | - | 71 | - | - | - | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39 | 39 | - | - | -28 | -281 | Upgrade
|
| Asset Writedown & Restructuring Costs | 93 | 18 | 20 | 12 | 32 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 28 | 88 | Upgrade
|
| Loss (Gain) on Equity Investments | 59 | 57 | -24 | 4 | -86 | -23 | Upgrade
|
| Stock-Based Compensation | 30 | 30 | 28 | 29 | 30 | 26 | Upgrade
|
| Other Operating Activities | 179 | 108 | 16 | 176 | 51 | -508 | Upgrade
|
| Change in Accounts Receivable | 74 | 7 | 103 | 146 | -313 | 99 | Upgrade
|
| Change in Inventory | 53 | -77 | 125 | -6 | -342 | 130 | Upgrade
|
| Change in Accounts Payable | -47 | 69 | -224 | -84 | 346 | 11 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -231 | Upgrade
|
| Change in Other Net Operating Assets | -107 | -129 | -163 | -120 | -112 | -388 | Upgrade
|
| Operating Cash Flow | 299 | 263 | 209 | 914 | 952 | 253 | Upgrade
|
| Operating Cash Flow Growth | -2.92% | 25.84% | -77.13% | -3.99% | 276.28% | -71.80% | Upgrade
|
| Capital Expenditures | -165 | -184 | -230 | -272 | -326 | -237 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 11 | - | - | - | 75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -245 | -650 | Upgrade
|
| Divestitures | 4 | 16 | 544 | - | 43 | 2,280 | Upgrade
|
| Other Investing Activities | 72 | 31 | -9 | -7 | 4 | -5 | Upgrade
|
| Investing Cash Flow | -78 | -126 | 305 | -279 | -524 | 1,463 | Upgrade
|
| Long-Term Debt Issued | - | 349 | - | 219 | 447 | - | Upgrade
|
| Total Debt Issued | 578 | 349 | - | 219 | 447 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -109 | Upgrade
|
| Long-Term Debt Repaid | - | -400 | -62 | -12 | -998 | -256 | Upgrade
|
| Total Debt Repaid | -499 | -400 | -62 | -12 | -998 | -365 | Upgrade
|
| Net Debt Issued (Repaid) | 79 | -51 | -62 | 207 | -551 | -365 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | 6 | 10 | 3 | Upgrade
|
| Repurchase of Common Stock | -6 | -9 | -359 | -1,019 | -207 | -104 | Upgrade
|
| Common Dividends Paid | -174 | -174 | -169 | -171 | -159 | -144 | Upgrade
|
| Other Financing Activities | -54 | -92 | -35 | -17 | -70 | -45 | Upgrade
|
| Financing Cash Flow | -155 | -326 | -620 | -994 | -977 | -655 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | -11 | -8 | -28 | -3 | 7 | Upgrade
|
| Net Cash Flow | 64 | -200 | -114 | -387 | -552 | 1,068 | Upgrade
|
| Free Cash Flow | 134 | 79 | -21 | 642 | 626 | 16 | Upgrade
|
| Free Cash Flow Growth | 61.45% | - | - | 2.56% | 3812.50% | -97.43% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 1.31% | -0.34% | 8.00% | 8.16% | 0.29% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.46 | -0.12 | 3.16 | 2.83 | 0.07 | Upgrade
|
| Cash Interest Paid | 80 | 77 | 68 | 66 | 82 | 90 | Upgrade
|
| Cash Income Tax Paid | 107 | 90 | 97 | 194 | 106 | 316 | Upgrade
|
| Levered Free Cash Flow | 256.75 | 260.88 | 338.38 | 475.75 | 148.88 | 1,010 | Upgrade
|
| Unlevered Free Cash Flow | 306.75 | 310.25 | 379 | 514.5 | 190.75 | 1,064 | Upgrade
|
| Change in Working Capital | -27 | -130 | -159 | -64 | -421 | -379 | Upgrade
|
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.