Huntsman Corporation (HUN)
15.82
-0.38 (-2.35%)
At close: Mar 28, 2025, 3:59 PM
16.35
3.32%
After-hours: Mar 28, 2025, 05:29 PM EDT
Huntsman Cash Flow Statement
| Year | FY24 | 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 | -100M | 35M | 523M | 1.1B | 1.07B | 598M | 650M | 741M | 357M | 126M | 345M | 149M | 373M | 250M | 33M | 106M | 595M | -172.1M | 229.8M | -34.6M | -227.7M | -319.8M | -15.5M | -842.9M | -138.6M |
| Depreciation & Amortization | 289M | 278M | 281M | 296M | 283M | 270M | 343M | 319M | 432M | 399M | 445M | 448M | 432M | 439M | 405M | 442M | 398M | 412.9M | 465.7M | 500.8M | 536.8M | 353.4M | 152.7M | 197.5M | 200.3M |
| Stock-Based Compensation | 30M | 28M | 29M | 30M | 27M | 29M | 27M | 36M | 34M | 30M | 28M | 29M | 27M | 24M | 27M | 20M | 20M | 26M | 18.4M | 9.5M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -122M | -163M | -120M | -121M | -213M | -232M | -40M | 47M | 51M | -261M | -162M | -87M | -98M | -194M | -377M | -136M | -41M | -164.7M | 121M | 18.6M | -165.6M | 15.8M | 71.8M | 156.4M | n/a |
| Other Non-Cash Items | 189M | 37M | 56M | 18M | -1.17B | 113M | 434M | 264M | -105M | 163M | 87M | 105M | 136M | 10M | 187M | 46M | -108M | 268.2M | 171.5M | 507M | 291M | 91.8M | -121.6M | 489M | -61.7M |
| Deferred Income Tax | -15M | -10M | 89M | -37M | 172M | -93M | -116M | -55M | 15M | -25M | -51M | 10M | -38M | -23M | 45M | 231M | 202M | -202.7M | -82.4M | -3.1M | -64.5M | -3.6M | n/a | n/a | n/a |
| Change in Working Capital | -130M | -159M | -64M | -461M | -127M | -20M | -131M | -86M | 355M | -118M | -94M | -33M | -156M | -335M | -755M | 259M | -340M | -383.8M | 90.1M | -5.5M | -274M | 103.6M | 73.1M | 156.4M | n/a |
| Operating Cash Flow | 263M | 209M | 914M | 952M | 253M | 897M | 1.21B | 1.22B | 1.09B | 575M | 760M | 708M | 774M | 365M | -58M | 1.1B | 767M | -51.5M | 893.1M | 974.1M | 180.8M | 225.4M | 88.7M | n/a | n/a |
| Capital Expenditures | -184M | -230M | -272M | -342M | -249M | -274M | -313M | -282M | -421M | -663M | -601M | -471M | -412M | -330M | -236M | -189M | -418M | -665.1M | -549.9M | -338.7M | -226.6M | -193.3M | -70.2M | -76.4M | -90.3M |
| Acquisitions | 46M | 544M | n/a | -202M | 1.63B | 50M | -366M | 11M | 178M | -67M | -1.05B | -168M | -139M | 46M | 6M | -19M | -62M | 863.1M | 717.6M | -124.8M | n/a | -286M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -50M | 313M | 282M | -1M | 663M | n/a | n/a | n/a | -26M | n/a | n/a | n/a | -12.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 16M | 3M | 7M | 1M | 66M | n/a | n/a | n/a | 28M | 14M | n/a | 4M | 14.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12M | -9M | 12M | 20M | 82M | -2M | -610M | -442M | 41M | -599M | 48M | 73M | 80M | 2M | 34M | 3M | -13M | 900K | 6.2M | -5.7M | -3.4M | -429.2M | 45.7M | 76.4M | 90.3M |
| Investing Cash Flow | -126M | 305M | -260M | -524M | 1.46B | -260M | -973M | -424M | -202M | -600M | -1.61B | -566M | -471M | -280M | -182M | -205M | -489M | 200.5M | 173.9M | -469.2M | -230M | -908.5M | -24.5M | -76.4M | -90.3M |
| Debt Repayment | -51M | -62M | 207M | -551M | -256M | -13M | 53M | -1.33B | -569M | -274M | 1.37B | 118M | -358M | -334M | -446M | 286M | 337M | -163M | -913.8M | -1.93B | 113.6M | 562.4M | -89.5M | n/a | n/a |
| Common Stock Repurchased | -4M | -349M | -1B | -200M | -104M | -220M | -277M | n/a | -3M | -100M | n/a | n/a | n/a | -50M | n/a | -2M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -174M | -169M | -171M | -159M | -144M | -150M | -156M | -120M | -120M | -121M | -121M | -120M | -96M | -96M | -96M | -96M | -97M | -102.8M | -14.4M | -10.8M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -97M | -45M | -31M | -77M | -162M | -81M | -105M | -119M | -35M | -68M | -103M | -17M | -22M | -13M | -4M | -4M | -6M | -106.9M | -33M | -155.8M | -35.5M | 224.3M | -3.5M | n/a | n/a |
| Financial Cash Flow | -326M | -620M | -994M | -977M | -655M | -450M | -424M | -519M | -723M | -562M | 1.2B | -6M | -473M | -490M | -543M | 184M | 230M | -269.9M | -961.2M | -603M | 83.5M | 786.7M | -93M | n/a | n/a |
| Net Cash Flow | -200M | -114M | -387M | -552M | 1.07B | 185M | -379M | 294M | 156M | -601M | 340M | 133M | -167M | -412M | -779M | 1.09B | 503M | -109.2M | 120.4M | -100.4M | 45.4M | 175.3M | -25.2M | -76.4M | -90.3M |
| Free Cash Flow | 79M | -21M | 642M | 610M | 4M | 623M | 894M | 937M | 667M | -88M | 159M | 237M | 362M | 35M | -294M | 915M | 349M | -716.6M | 343.2M | 635.4M | -45.8M | 32.1M | 18.5M | -76.4M | -90.3M |