Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
12.11
+0.67 (5.86%)
At close: Mar 9, 2026, 4:00 PM EDT
11.98
-0.13 (-1.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Huntsman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -284 | -189 | 101 | 460 | 1,045 | Upgrade
|
| Depreciation & Amortization | 271 | 281 | 269 | 275 | 264 | Upgrade
|
| Other Amortization | - | 71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39 | - | - | -28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 116 | 18 | 20 | 12 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 28 | Upgrade
|
| Loss (Gain) on Equity Investments | 13 | 57 | -24 | 4 | -86 | Upgrade
|
| Stock-Based Compensation | 31 | 30 | 28 | 29 | 30 | Upgrade
|
| Other Operating Activities | 113 | 108 | 16 | 176 | 51 | Upgrade
|
| Change in Accounts Receivable | 71 | 7 | 103 | 146 | -313 | Upgrade
|
| Change in Inventory | 133 | -77 | 125 | -6 | -342 | Upgrade
|
| Change in Accounts Payable | -88 | 69 | -224 | -84 | 346 | Upgrade
|
| Change in Other Net Operating Assets | -78 | -129 | -163 | -120 | -112 | Upgrade
|
| Operating Cash Flow | 289 | 263 | 209 | 914 | 952 | Upgrade
|
| Operating Cash Flow Growth | 9.89% | 25.84% | -77.13% | -3.99% | 276.28% | Upgrade
|
| Capital Expenditures | -173 | -184 | -230 | -272 | -326 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -245 | Upgrade
|
| Divestitures | - | 16 | 544 | - | 43 | Upgrade
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| Investment in Securities | 41 | 30 | - | - | - | Upgrade
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| Other Investing Activities | - | 1 | -9 | -7 | 4 | Upgrade
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| Investing Cash Flow | -132 | -126 | 305 | -279 | -524 | Upgrade
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| Long-Term Debt Issued | 460 | 349 | - | 219 | 447 | Upgrade
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| Total Debt Issued | 460 | 349 | - | 219 | 447 | Upgrade
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| Long-Term Debt Repaid | -328 | -400 | -62 | -12 | -998 | Upgrade
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| Total Debt Repaid | -328 | -400 | -62 | -12 | -998 | Upgrade
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| Net Debt Issued (Repaid) | 132 | -51 | -62 | 207 | -551 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 6 | 10 | Upgrade
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| Repurchase of Common Stock | -3 | -9 | -359 | -1,019 | -207 | Upgrade
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| Common Dividends Paid | -146 | -174 | -169 | -171 | -159 | Upgrade
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| Other Financing Activities | -59 | -92 | -35 | -17 | -70 | Upgrade
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| Financing Cash Flow | -76 | -326 | -620 | -994 | -977 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -11 | -8 | -28 | -3 | Upgrade
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| Net Cash Flow | 89 | -200 | -114 | -387 | -552 | Upgrade
|
| Free Cash Flow | 116 | 79 | -21 | 642 | 626 | Upgrade
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| Free Cash Flow Growth | 46.84% | - | - | 2.56% | 3812.50% | Upgrade
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| Free Cash Flow Margin | 2.04% | 1.31% | -0.34% | 8.00% | 8.16% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.46 | -0.12 | 3.16 | 2.83 | Upgrade
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| Cash Interest Paid | 86 | 77 | 68 | 66 | 82 | Upgrade
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| Cash Income Tax Paid | 98 | 90 | 97 | 194 | 106 | Upgrade
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| Levered Free Cash Flow | 218.25 | 260.88 | 346.5 | 475.75 | 148.88 | Upgrade
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| Unlevered Free Cash Flow | 267.63 | 310.25 | 387.13 | 514.5 | 190.75 | Upgrade
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| Change in Working Capital | 38 | -130 | -159 | -64 | -421 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.