Huntsman Corporation
(HUN)
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At close: undefined
19.05
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 35.00M | 523.00M | 1.10B | 1.07B | 598.00M | 650.00M | 741.00M | 357.00M | 126.00M | 345.00M | 149.00M | 373.00M | 250.00M | 33.00M | 106.00M | 595.00M | -172.10M | 229.80M | -34.60M | -227.70M | -319.80M | -15.50M | -842.90M | -138.60M |
| Depreciation & Amortization | 278.00M | 281.00M | 296.00M | 283.00M | 270.00M | 343.00M | 319.00M | 432.00M | 399.00M | 445.00M | 448.00M | 432.00M | 439.00M | 405.00M | 442.00M | 398.00M | 412.90M | 465.70M | 500.80M | 536.80M | 353.40M | 152.70M | 197.50M | 200.30M |
| Stock-Based Compensation | 28.00M | 29.00M | 30.00M | 27.00M | 29.00M | 27.00M | 36.00M | 34.00M | 30.00M | 28.00M | 29.00M | 27.00M | 24.00M | 27.00M | 20.00M | 20.00M | 26.00M | 18.40M | 9.50M | - | - | - | - | - |
| Other Working Capital | -163.00M | -120.00M | -121.00M | -213.00M | -232.00M | -40.00M | 47.00M | 51.00M | -261.00M | -162.00M | -87.00M | -98.00M | -194.00M | -377.00M | -136.00M | -41.00M | -164.70M | 121.00M | 18.60M | -165.60M | 15.80M | 71.80M | 156.40M | - |
| Other Non-Cash Items | 37.00M | 56.00M | 18.00M | -1.17B | 113.00M | 434.00M | 264.00M | -105.00M | 163.00M | 87.00M | 105.00M | 136.00M | 10.00M | 187.00M | 46.00M | -108.00M | 268.20M | 171.50M | 507.00M | 291.00M | 91.80M | -121.60M | 489.00M | -61.70M |
| Deferred Income Tax | -10.00M | 89.00M | -37.00M | 172.00M | -93.00M | -116.00M | -55.00M | 15.00M | -25.00M | -51.00M | 10.00M | -38.00M | -23.00M | 45.00M | 231.00M | 202.00M | -202.70M | -82.40M | -3.10M | -64.50M | -3.60M | - | - | - |
| Change in Working Capital | -159.00M | -64.00M | -461.00M | -127.00M | -20.00M | -131.00M | -86.00M | 355.00M | -118.00M | -94.00M | -33.00M | -156.00M | -335.00M | -755.00M | 259.00M | -340.00M | -383.80M | 90.10M | -5.50M | -274.00M | 103.60M | 73.10M | 156.40M | - |
| Operating Cash Flow | 209.00M | 914.00M | 952.00M | 253.00M | 897.00M | 1.21B | 1.22B | 1.09B | 575.00M | 760.00M | 708.00M | 774.00M | 365.00M | -58.00M | 1.10B | 767.00M | -51.50M | 893.10M | 974.10M | 180.80M | 225.40M | 88.70M | - | - |
| Capital Expenditures | -230.00M | -272.00M | -342.00M | -249.00M | -274.00M | -313.00M | -282.00M | -421.00M | -663.00M | -601.00M | -471.00M | -412.00M | -330.00M | -236.00M | -189.00M | -418.00M | -665.10M | -549.90M | -338.70M | -226.60M | -193.30M | -70.20M | -76.40M | -90.30M |
| Acquisitions | 544.00M | - | -202.00M | 1.63B | 50.00M | -366.00M | 11.00M | 178.00M | -67.00M | -1.05B | -168.00M | -139.00M | 46.00M | 6.00M | -19.00M | -62.00M | 863.10M | 717.60M | -124.80M | - | -286.00M | - | - | - |
| Purchase of Investments | - | - | - | - | -50.00M | 313.00M | 282.00M | -1.00M | 663.00M | - | - | - | -26.00M | - | - | - | -12.80M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 16.00M | 3.00M | 7.00M | 1.00M | 66.00M | - | - | - | 28.00M | 14.00M | - | 4.00M | 14.40M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -9.00M | 12.00M | 20.00M | 82.00M | -2.00M | -610.00M | -442.00M | 41.00M | -599.00M | 48.00M | 73.00M | 80.00M | 2.00M | 34.00M | 3.00M | -13.00M | 900.00K | 6.20M | -5.70M | -3.40M | -429.20M | 45.70M | 76.40M | 90.30M |
| Investing Cash Flow | 305.00M | -260.00M | -524.00M | 1.46B | -260.00M | -973.00M | -424.00M | -202.00M | -600.00M | -1.61B | -566.00M | -471.00M | -280.00M | -182.00M | -205.00M | -489.00M | 200.50M | 173.90M | -469.20M | -230.00M | -908.50M | -24.50M | -76.40M | -90.30M |
| Debt Repayment | -62.00M | 207.00M | -551.00M | -256.00M | -13.00M | 53.00M | -1.33B | -569.00M | -274.00M | 1.37B | 118.00M | -358.00M | -334.00M | -446.00M | 286.00M | 337.00M | -163.00M | -913.80M | -1.93B | 113.60M | 562.40M | -89.50M | - | - |
| Common Stock Repurchased | -349.00M | -1.00B | -200.00M | -104.00M | -220.00M | -277.00M | - | -3.00M | -100.00M | - | - | - | -50.00M | - | -2.00M | -4.00M | - | - | - | - | - | - | - | - |
| Dividend Paid | -169.00M | -171.00M | -159.00M | -144.00M | -150.00M | -156.00M | -120.00M | -120.00M | -121.00M | -121.00M | -120.00M | -96.00M | -96.00M | -96.00M | -96.00M | -97.00M | -102.80M | -14.40M | -10.80M | - | - | - | - | - |
| Other Financial Acitivies | -45.00M | -31.00M | -77.00M | -162.00M | -81.00M | -105.00M | -119.00M | -35.00M | -68.00M | -103.00M | -17.00M | -22.00M | -13.00M | -4.00M | -4.00M | -6.00M | -106.90M | -33.00M | -155.80M | -35.50M | 224.30M | -3.50M | - | - |
| Financial Cash Flow | -620.00M | -994.00M | -977.00M | -655.00M | -450.00M | -424.00M | -519.00M | -723.00M | -562.00M | 1.20B | -6.00M | -473.00M | -490.00M | -543.00M | 184.00M | 230.00M | -269.90M | -961.20M | -603.00M | 83.50M | 786.70M | -93.00M | - | - |
| Net Cash Flow | -114.00M | -387.00M | -552.00M | 1.07B | 185.00M | -379.00M | 294.00M | 156.00M | -601.00M | 340.00M | 133.00M | -167.00M | -412.00M | -779.00M | 1.09B | 503.00M | -109.20M | 120.40M | -100.40M | 45.40M | 175.30M | -25.20M | -76.40M | -90.30M |
| Free Cash Flow | -21.00M | 642.00M | 610.00M | 4.00M | 623.00M | 894.00M | 937.00M | 667.00M | -88.00M | 159.00M | 237.00M | 362.00M | 35.00M | -294.00M | 915.00M | 349.00M | -716.60M | 343.20M | 635.40M | -45.80M | 32.10M | 18.50M | -76.40M | -90.30M |