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	-540	-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	112	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	1	6	-	12	20
Investing Cash Flow	-175	-132	-126	305	-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	-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	26	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	-557	-882	192	-249	200	679
Unlevered Free Cash Flow	-235.3	-200.74	-19.1	-309.3	244.67	795.95

SEC Filings: 10-K · 10-Q