Huntsman Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-284	-189	101	460	1,045
Depreciation & Amortization	271	281	269	275	264
Other Amortization	-	71	-	-	-
Loss (Gain) From Sale of Assets	-	39	-	-	-28
Asset Writedown & Restructuring Costs	116	18	20	12	32
Loss (Gain) From Sale of Investments	-	-	-	-	28
Loss (Gain) on Equity Investments	13	57	-24	4	-86
Stock-Based Compensation	31	30	28	29	30
Other Operating Activities	113	108	16	176	51
Change in Accounts Receivable	71	7	103	146	-313
Change in Inventory	133	-77	125	-6	-342
Change in Accounts Payable	-88	69	-224	-84	346
Change in Other Net Operating Assets	-78	-129	-163	-120	-112
Operating Cash Flow	289	263	209	914	952
Operating Cash Flow Growth	9.89%	25.84%	-77.13%	-3.99%	276.28%
Capital Expenditures	-173	-184	-230	-272	-326
Sale of Property, Plant & Equipment	-	11	-	-	-
Cash Acquisitions	-	-	-	-	-245
Divestitures	-	16	544	-	43
Investment in Securities	41	30	-	-	-
Other Investing Activities	-	1	-9	-7	4
Investing Cash Flow	-132	-126	305	-279	-524
Long-Term Debt Issued	460	349	-	219	447
Total Debt Issued	460	349	-	219	447
Long-Term Debt Repaid	-328	-400	-62	-12	-998
Total Debt Repaid	-328	-400	-62	-12	-998
Net Debt Issued (Repaid)	132	-51	-62	207	-551
Issuance of Common Stock	-	-	5	6	10
Repurchase of Common Stock	-3	-9	-359	-1,019	-207
Common Dividends Paid	-146	-174	-169	-171	-159
Other Financing Activities	-59	-92	-35	-17	-70
Financing Cash Flow	-76	-326	-620	-994	-977
Foreign Exchange Rate Adjustments	8	-11	-8	-28	-3
Net Cash Flow	89	-200	-114	-387	-552
Free Cash Flow	116	79	-21	642	626
Free Cash Flow Growth	46.84%	-	-	2.56%	3812.50%
Free Cash Flow Margin	2.04%	1.31%	-0.34%	8.00%	8.16%
Free Cash Flow Per Share	0.67	0.46	-0.12	3.16	2.83
Cash Interest Paid	86	77	68	66	82
Cash Income Tax Paid	98	90	97	194	106
Levered Free Cash Flow	218.25	260.88	346.5	475.75	148.88
Unlevered Free Cash Flow	267.63	310.25	387.13	514.5	190.75
Change in Working Capital	38	-130	-159	-64	-421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.