Huntsman Corporation (HUN)
NYSE: HUN
· Real-Time Price · USD
10.02
-0.16 (-1.57%)
At close: Aug 15, 2025, 2:17 PM
Huntsman Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -104M | -89M | -130M | -77M | -57M | -39M | 157M | 140M | 240M | 449M | 523M | 1.2B | 1.32B | 1.25B | 1.1B | 860M | 687M | 457M |
Depreciation & Amortization | 286M | 289M | 289M | 284M | 283M | 278M | 278M | 282M | 277M | 279M | 281M | 284M | 292M | 293M | 296M | 296M | 294M | 290M |
Stock-Based Compensation | n/a | 7M | 16M | 22M | 29M | 28M | 28M | 25M | 24M | 28M | 29M | 34M | 35M | 32M | 31M | 30M | 29M | 29M |
Other Working Capital | -48M | -85M | -129M | -112M | -95M | -81M | -140M | -523M | -515M | -482M | -587M | -251M | 1.23B | 2.64B | 4.19B | 4.22B | 2.67B | 1.21B |
Other Non-Cash Items | 70M | 381M | 813M | 664M | 627M | 327M | -101M | -109M | -129M | -96M | 56M | 48M | 52M | 14M | 38M | -309M | -441M | -449M |
Deferred Income Tax | 28M | n/a | -32M | -50M | -67M | -23M | -10M | 16M | 30M | 56M | 89M | 66M | 16M | -24M | -57M | 146M | 178M | 154M |
Change in Working Capital | 131M | 10M | -107M | -114M | -52M | -27M | -139M | 5M | 43M | -40M | -64M | -239M | -421M | -508M | -461M | -697M | -523M | -170M |
Operating Cash Flow | 300M | 254M | 263M | 274M | 308M | 302M | 213M | 359M | 484M | 675M | 914M | 1.39B | 1.29B | 1.05B | 952M | 327M | 224M | 311M |
Capital Expenditures | -165M | -178M | -184M | -216M | -225M | -226M | -230M | -233M | -231M | -249M | -272M | -278M | -306M | -313M | -342M | -329M | -307M | -286M |
Cash Acquisitions | 34M | 34M | 46M | -498M | -529M | -529M | n/a | 544M | 541M | 541M | n/a | 202M | 199M | 225M | n/a | 158M | 168M | -164M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53M | 4M | -26M | -41M | -43M | 9M | -9M | -4M | -13M | -10M | n/a | -197M | -177M | -178M | -167M | 105M | 104M | 102M |
Investing Cash Flow | -78M | -90M | -126M | -173M | -215M | -214M | 305M | 307M | 297M | 282M | -272M | -273M | -284M | -266M | -524M | -81M | -58M | -371M |
Debt Repayment | 28M | -103M | -51M | 16M | 137M | 322M | -62M | -128M | -176M | -241M | -12M | -29M | -3M | -7M | -551M | -584M | -701M | -714M |
Common Stock Repurchased | 3M | 3M | -3M | -53M | -161M | -258M | -349M | -546M | -695M | -899M | -1B | -853M | -704M | -404M | -207M | -110M | -9M | -8M |
Dividend Paid | -131M | -174M | -174M | -170M | -169M | -169M | -169M | -168M | -167M | -169M | -171M | -172M | -172M | -168M | -159M | -154M | -149M | -144M |
Other Financial Acitivies | 15M | -30M | -92M | -57M | -65M | -28M | -40M | 172M | 189M | 187M | 201M | -15M | -13M | -71M | -68M | -77M | -78M | -19M |
Financial Cash Flow | -155M | -374M | -326M | -270M | -258M | -133M | -620M | -670M | -849M | -1.12B | -994M | -1.07B | -895M | -650M | -977M | -918M | -929M | -880M |
Net Cash Flow | 64M | -218M | -200M | -166M | -167M | -63M | -114M | -19M | -106M | -192M | -387M | 10M | 98M | 134M | -552M | -663M | -744M | -921M |
Free Cash Flow | 135M | 76M | 79M | 58M | 83M | 76M | -17M | 126M | 253M | 426M | 642M | 1.12B | 986M | 741M | 610M | -2M | -83M | 25M |