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    Huntsman Corporation

    NYSE: HUN · Real-Time Price · USD
    10.21
    0.03 (0.29%)
    At close: Aug 15, 2025, 10:01 AM

    Huntsman Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -100M 35M 523M 1.1B
    Depreciation & Amortization
    		 289M 278M 281M 296M
    Stock-Based Compensation
    		 30M 28M 29M 30M
    Other Working Capital
    		 -122M -163M -120M -121M
    Other Non-Cash Items
    		 189M 37M 56M 18M
    Deferred Income Tax
    		 -15M -10M 89M -37M
    Change in Working Capital
    		 -130M -159M -64M -461M
    Operating Cash Flow
    		 263M 209M 914M 952M
    Capital Expenditures
    		 -184M -230M -272M -342M
    Cash Acquisitions
    		 46M 544M n/a -202M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12M -9M 12M 20M
    Investing Cash Flow
    		 -126M 305M -260M -524M
    Debt Repayment
    		 -51M -62M 207M -551M
    Common Stock Repurchased
    		 -4M -349M -1B -200M
    Dividend Paid
    		 -174M -169M -171M -159M
    Other Financial Acitivies
    		 -97M -35M -17M -70M
    Financial Cash Flow
    		 -326M -620M -994M -977M
    Net Cash Flow
    		 -200M -114M -387M -552M
    Free Cash Flow
    		 79M -21M 642M 610M

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