Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
11.13
+0.32 (2.96%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Huntsman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -549 | -436 | -200 | 70 | 1,022 | 2,110 |
Depreciation & Amortization | 291 | 287 | 289 | 278 | 281 | 278 |
Stock-Based Compensation | 9 | 9 | 9 | 24 | -27 | 30 |
Other Adjustments | 155 | 227 | 88 | 315 | 337 | -54 |
Change in Receivables | 87 | 133 | -77 | 125 | -6 | -313 |
Changes in Inventories | 52 | 26 | -34 | 6 | 333 | -342 |
Changes in Accounts Payable | 140 | 3 | 23 | -31 | -304 | 346 |
Changes in Accrued Expenses | -25 | -15 | 23 | -222 | -53 | 296 |
Changes in Other Operating Activities | -279 | -180 | -72 | -140 | -233 | -75 |
Operating Cash Flow | 310 | 289 | 263 | 209 | 914 | 952 |
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 | - | 41 | 30 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -245 |
Proceeds from Business Divestments | - | - | 16 | 544 | - | 43 |
Other Investing Activities | - | 1 | 6 | - | 12 | 20 |
Investing Cash Flow | -175 | -132 | -126 | 305 | -279 | -524 |
Short-Term Debt Repaid | - | -218 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -218 | - | - | - | - |
Long-Term Debt Issued | - | - | 349 | - | - | 447 |
Long-Term Debt Repaid | -11 | -328 | -13 | -11 | -12 | -990 |
Net Long-Term Debt Issued (Repaid) | -11 | -328 | 336 | -11 | -12 | -543 |
Issuance of Common Stock | - | - | 5 | 10 | -14 | 10 |
Repurchase of Common Stock | -3 | -3 | -4 | -354 | -999 | -207 |
Net Common Stock Issued (Repurchased) | -3 | -3 | 1 | -344 | -1,013 | -197 |
Common Dividends Paid | -118 | -146 | -174 | -169 | -171 | -159 |
Other Financing Activities | 84 | 401 | -261 | -86 | 202 | -78 |
Financing Cash Flow | -106 | -76 | -326 | -620 | -994 | -977 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | 8 | -11 | -8 | -28 | -3 |
Net Cash Flow | 35 | 89 | -200 | -114 | -387 | -552 |
Free Cash Flow | 135 | 116 | 79 | -21 | 642 | 626 |
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 | 0.78 | 0.67 | 0.46 | -0.12 | 3.16 | 2.83 |
Levered Free Cash Flow | -339 | -882 | 192 | -249 | 200 | 679 |
Unlevered Free Cash Flow | -235.3 | -200.74 | -19.1 | -309.3 | 244.67 | 795.95 |