Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
14.39
+0.01 (0.07%)
At close: May 13, 2026, 4:00 PM EDT
14.39
0.00 (0.00%)
After-hours: May 13, 2026, 7:00 PM EDT

Huntsman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-540-436-200701,0222,110
Depreciation & Amortization
291287289278281278
Stock-Based Compensation
99924-2730
Other Adjustments
11222788315337-54
Change in Receivables
87133-77125-6-313
Changes in Inventories
5226-346333-342
Changes in Accounts Payable
140323-31-304346
Changes in Accrued Expenses
-25-1523-222-53296
Changes in Other Operating Activities
-279-180-72-140-233-75
Operating Cash Flow
310289263209914952
Operating Cash Flow Growth
22.05%9.89%25.84%-77.13%-3.99%276.28%
Capital Expenditures
-175-173-184-230-272-326
Proceeds from Sale of Investments
-4130---
Payments for Business Acquisitions
------245
Proceeds from Business Divestments
--16544-43
Other Investing Activities
116-1220
Investing Cash Flow
-175-132-126305-279-524
Short-Term Debt Repaid
-218-218----
Net Short-Term Debt Issued (Repaid)
-218-218----
Long-Term Debt Issued
--349--447
Long-Term Debt Repaid
-11-328-13-11-12-990
Net Long-Term Debt Issued (Repaid)
-11-328336-11-12-543
Issuance of Common Stock
--510-1410
Repurchase of Common Stock
-3-3-4-354-999-207
Net Common Stock Issued (Repurchased)
-3-31-344-1,013-197
Common Dividends Paid
-118-146-174-169-171-159
Other Financing Activities
26401-261-86202-78
Financing Cash Flow
-106-76-326-620-994-977
Effect of Exchange Rate Changes on Cash and Cash Equivalents
68-11-8-28-3
Net Cash Flow
3589-200-114-387-552
Free Cash Flow
13511679-21642626
Free Cash Flow Growth
16.38%46.84%--2.56%3812.50%
FCF Margin
2.37%2.04%1.31%-0.34%8.00%8.16%
Free Cash Flow Per Share
0.780.670.46-0.123.162.83
Levered Free Cash Flow
-557-882192-249200679
Unlevered Free Cash Flow
-235.3-200.74-19.1-309.3244.67795.95
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q