Huntsman Corporation (HUN)

Huntsman Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-329	-189	101	460	1,045	1,034
Depreciation & Amortization	275	281	269	275	264	259
Other Amortization	-	71	-	-	-	8
Loss (Gain) From Sale of Assets	39	39	-	-	-28	-281
Asset Writedown & Restructuring Costs	108	18	20	12	32	7
Loss (Gain) From Sale of Investments	-	-	-	-	28	88
Loss (Gain) on Equity Investments	26	57	-24	4	-86	-23
Stock-Based Compensation	30	30	28	29	30	26
Other Operating Activities	127	108	16	176	51	-508
Change in Accounts Receivable	53	7	103	146	-313	99
Change in Inventory	174	-77	125	-6	-342	130
Change in Accounts Payable	-55	69	-224	-84	346	11
Change in Income Taxes	-	-	-	-	-	-231
Change in Other Net Operating Assets	-68	-129	-163	-120	-112	-388
Operating Cash Flow	366	263	209	914	952	253
Operating Cash Flow Growth	33.58%	25.84%	-77.13%	-3.99%	276.28%	-71.80%
Capital Expenditures	-167	-184	-230	-272	-326	-237
Sale of Property, Plant & Equipment	11	11	-	-	-	75
Cash Acquisitions	-	-	-	-	-245	-650
Divestitures	-	16	544	-	43	2,280
Investment in Securities	41	30	-	-	-	-
Other Investing Activities	2	1	-9	-7	4	-5
Investing Cash Flow	-113	-126	305	-279	-524	1,463
Long-Term Debt Issued	-	349	-	219	447	-
Total Debt Issued	457	349	-	219	447	-
Short-Term Debt Repaid	-	-	-	-	-	-109
Long-Term Debt Repaid	-	-400	-62	-12	-998	-256
Total Debt Repaid	-329	-400	-62	-12	-998	-365
Net Debt Issued (Repaid)	128	-51	-62	207	-551	-365
Issuance of Common Stock	-	-	5	6	10	3
Repurchase of Common Stock	-6	-9	-359	-1,019	-207	-104
Common Dividends Paid	-175	-174	-169	-171	-159	-144
Other Financing Activities	-56	-92	-35	-17	-70	-45
Financing Cash Flow	-109	-326	-620	-994	-977	-655
Foreign Exchange Rate Adjustments	-6	-11	-8	-28	-3	7
Net Cash Flow	138	-200	-114	-387	-552	1,068
Free Cash Flow	199	79	-21	642	626	16
Free Cash Flow Growth	243.10%	-	-	2.56%	3812.50%	-97.43%
Free Cash Flow Margin	3.44%	1.31%	-0.34%	8.00%	8.16%	0.29%
Free Cash Flow Per Share	1.15	0.46	-0.12	3.16	2.83	0.07
Cash Interest Paid	71	77	68	66	82	90
Cash Income Tax Paid	109	90	97	194	106	316
Levered Free Cash Flow	366.5	260.88	338.38	475.75	148.88	1,010
Unlevered Free Cash Flow	415.88	310.25	379	514.5	190.75	1,064
Change in Working Capital	104	-130	-159	-64	-421	-379

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q