Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
9.51
-0.03 (-0.37%)
At close: Nov 10, 2026, 4:00 PM EST
9.50
-0.01 (-0.05%)
After-hours: Nov 10, 2026, 7:00 PM EST
Huntsman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -173 | -284 | -189 | 101 | 460 | 1,045 |
Depreciation & Amortization | 292 | 271 | 281 | 269 | 275 | 264 |
Other Amortization | - | - | 71 | - | - | - |
Loss (Gain) From Sale of Assets | -22 | - | 39 | - | - | -28 |
Asset Writedown & Restructuring Costs | 19 | 116 | 18 | 20 | 12 | 32 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 28 |
Loss (Gain) on Equity Investments | -16 | 13 | 57 | -24 | 4 | -86 |
Stock-Based Compensation | 31 | 31 | 30 | 28 | 29 | 30 |
Other Operating Activities | 129 | 113 | 108 | 16 | 176 | 51 |
Change in Accounts Receivable | -117 | 71 | 7 | 103 | 146 | -313 |
Change in Inventory | -85 | 133 | -77 | 125 | -6 | -342 |
Change in Accounts Payable | 130 | -88 | 69 | -224 | -84 | 346 |
Change in Other Net Operating Assets | -109 | -78 | -129 | -163 | -120 | -112 |
Operating Cash Flow | 73 | 289 | 263 | 209 | 914 | 952 |
Operating Cash Flow Growth | -80.05% | 9.89% | 25.84% | -77.13% | -3.99% | 276.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -158 | -173 | -184 | -230 | -272 | -326 |
Sale of Property, Plant & Equipment | - | - | 11 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -245 |
Divestitures | 48 | - | 16 | 544 | - | 43 |
Investment in Securities | - | 41 | 30 | - | - | - |
Other Investing Activities | 4 | - | 1 | -9 | -7 | 4 |
Investing Cash Flow | -106 | -132 | -126 | 305 | -279 | -524 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 460 | 349 | - | 219 | 447 |
Total Debt Issued | 50 | 460 | 349 | - | 219 | 447 |
Long-Term Debt Repaid | - | -328 | -400 | -62 | -12 | -998 |
Total Debt Repaid | -13 | -328 | -400 | -62 | -12 | -998 |
Net Debt Issued (Repaid) | 37 | 132 | -51 | -62 | 207 | -551 |
Issuance of Common Stock | - | - | - | 5 | 6 | 10 |
Repurchase of Common Stock | -3 | -3 | -9 | -359 | -1,019 | -207 |
Common Dividends Paid | -62 | -146 | -174 | -169 | -171 | -159 |
Other Financing Activities | -56 | -59 | -92 | -35 | -17 | -70 |
Financing Cash Flow | -84 | -76 | -326 | -620 | -994 | -977 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8 | 8 | -11 | -8 | -28 | -3 |
Net Cash Flow | -109 | 89 | -200 | -114 | -387 | -552 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -85 | 116 | 79 | -21 | 642 | 626 |
Free Cash Flow Growth | - | 46.84% | - | - | 2.56% | 3812.50% |
Free Cash Flow Margin | -1.38% | 2.04% | 1.31% | -0.34% | 8.00% | 8.16% |
Free Cash Flow Per Share | -0.49 | 0.67 | 0.46 | -0.12 | 3.16 | 2.83 |
Levered Free Cash Flow | 94.88 | 218.25 | 260.88 | 346.5 | 475.75 | 148.88 |
Unlevered Free Cash Flow | 148.63 | 267.63 | 310.25 | 387.13 | 514.5 | 190.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 88 | 86 | 77 | 68 | 66 | 82 |
Cash Income Tax Paid | 57 | 98 | 90 | 97 | 194 | 106 |
Change in Working Capital | -181 | 38 | -130 | -159 | -64 | -421 |