Huntsman Corporation (HUN)
NYSE: HUN
· Real-Time Price · USD
10.15
-0.03 (-0.29%)
At close: Aug 15, 2025, 12:10 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 | n/a | 11M | -110M | -5M | 15M | -30M | -57M | 15M | 33M | 166M | -74M | 115M | 242M | 240M | 604M | 230M | 171M | 99M |
Depreciation & Amortization | 72M | 69M | 75M | 70M | 75M | 69M | 70M | 69M | 70M | 69M | 74M | 64M | 72M | 71M | 77M | 72M | 73M | 74M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 7M | 9M | 6M | 7M | 6M | 9M | 3M | 6M | 10M | 10M | 8M | 7M | 7M | 9M |
Other Working Capital | n/a | 22M | -56M | -14M | -37M | -22M | -39M | 3M | -23M | -81M | -422M | 11M | 10M | -186M | -86M | 1.49B | 1.42B | 1.36B |
Other Non-Cash Items | n/a | -153M | 188M | 35M | 311M | 279M | 39M | -2M | 11M | -149M | 31M | -22M | 44M | 3M | 23M | -18M | 6M | 27M |
Deferred Income Tax | n/a | -1M | n/a | 29M | -28M | -33M | -18M | 12M | 16M | -20M | 8M | 26M | 42M | 13M | -15M | -24M | 2M | -20M |
Change in Working Capital | n/a | n/a | 131M | n/a | -121M | -117M | 124M | 62M | -96M | -229M | 268M | 100M | -179M | -253M | 93M | -82M | -266M | -206M |
Operating Cash Flow | 92M | -74M | 153M | 129M | 46M | -65M | 164M | 163M | 40M | -154M | 310M | 288M | 231M | 85M | 790M | 186M | -7M | -17M |
Capital Expenditures | -37M | -36M | -51M | -41M | -50M | -42M | -83M | -50M | -51M | -46M | -86M | -48M | -69M | -69M | -92M | -76M | -76M | -98M |
Cash Acquisitions | n/a | n/a | n/a | 34M | n/a | 12M | -544M | 3M | n/a | 541M | n/a | n/a | n/a | n/a | 202M | -3M | 26M | -225M |
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 | -1M | 42M | 12M | n/a | -50M | 12M | -3M | -2M | 2M | -6M | 2M | -11M | 5M | 4M | -195M | 9M | 4M | 15M |
Investing Cash Flow | -38M | 6M | -39M | -7M | -50M | -30M | -86M | -49M | -49M | 489M | -84M | -59M | -64M | -65M | -85M | -70M | -46M | -323M |
Debt Repayment | n/a | 108M | -5M | -75M | -131M | 160M | 62M | 46M | 54M | -224M | -4M | -2M | -11M | 5M | -21M | 24M | -15M | -539M |
Common Stock Repurchased | n/a | n/a | -3M | 6M | n/a | -6M | -53M | -102M | -97M | -97M | -250M | -251M | -301M | -203M | -98M | -102M | -1M | -6M |
Dividend Paid | n/a | -44M | -44M | -43M | -43M | -44M | -40M | -42M | -43M | -44M | -39M | -41M | -45M | -46M | -40M | -41M | -41M | -37M |
Other Financial Acitivies | 9M | 60M | -43M | -11M | -36M | -2M | -8M | -19M | 1M | -14M | 204M | -2M | -1M | n/a | -12M | n/a | -59M | 3M |
Financial Cash Flow | 9M | 60M | -95M | -129M | -210M | 108M | -39M | -117M | -85M | -379M | -89M | -296M | -357M | -252M | -168M | -118M | -112M | -579M |
Net Cash Flow | 65M | -6M | 10M | -5M | -217M | 12M | 44M | -6M | -113M | -39M | 139M | -93M | -199M | -234M | 536M | -5M | -163M | -920M |
Free Cash Flow | 55M | -110M | 102M | 88M | -4M | -107M | 81M | 113M | -11M | -200M | 224M | 240M | 162M | 16M | 698M | 110M | -83M | -115M |