Huntsman Corp (HUN)
13.33 -0.03 (-0.22%) 04/25/25 [NYSE]
11.91 x 100 13.48 x 100
Realtime by (Cboe BZX)
11.91 x 100 13.48 x 100
Realtime 13.33 unch (unch) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,000 | 153,000 | 523,000 | 1,104,000 | 1,066,000 |
| Depreciation Amortization | 289,000 | 278,000 | 281,000 | 278,000 | 267,000 |
| Income taxes - deferred | -15,000 | -10,000 | 89,000 | -39,000 | 175,000 |
| Accounts receivable | 7,000 | 103,000 | 146,000 | -313,000 | 99,000 |
| Accounts payable and accrued liabilities | 69,000 | -224,000 | -84,000 | 346,000 | 11,000 |
| Other Working Capital | -130,000 | -159,000 | -64,000 | -421,000 | -148,000 |
| Other Operating Activity | 170,000 | 68,000 | 23,000 | -3,000 | -1,217,000 |
| Operating Cash Flow | $263,000 | $209,000 | $914,000 | $952,000 | $253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -230,000 | -272,000 | -326,000 | -162,000 |
| Net Acquisitions | 46,000 | 544,000 | N/A | -202,000 | 1,531,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 99,000 |
| Other Investing Activity | 1,000 | -9,000 | -7,000 | 4,000 | -5,000 |
| Investing Cash Flow | $-126,000 | $305,000 | $-279,000 | $-524,000 | $1,463,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -169,000 | -51,000 | 219,000 | -8,000 | -203,000 |
| Debt Issued | 349,000 | N/A | N/A | 447,000 | N/A |
| Debt Repayment | -231,000 | -11,000 | -12,000 | -990,000 | -53,000 |
| Common Stock Issued | N/A | 5,000 | 6,000 | 10,000 | 3,000 |
| Common Stock Repurchased | -9,000 | -359,000 | -1,019,000 | -207,000 | -104,000 |
| Dividend Paid | -260,000 | -205,000 | -187,000 | -199,000 | -188,000 |
| Other Financing Activity | -6,000 | 1,000 | -1,000 | -30,000 | -110,000 |
| Financing Cash Flow | $-326,000 | $-620,000 | $-994,000 | $-977,000 | $-655,000 |
| Exchange Rate Effect | -11,000 | -8,000 | -28,000 | -3,000 | 7,000 |
| Beginning Cash Position | 540,000 | 654,000 | 1,041,000 | 1,593,000 | 525,000 |
| End Cash Position | 340,000 | 540,000 | 654,000 | 1,041,000 | 1,593,000 |
| Net Cash Flow | $-200,000 | $-114,000 | $-387,000 | $-552,000 | $1,068,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,000 | 209,000 | 914,000 | 952,000 | 253,000 |
| Capital Expenditure | -184,000 | -230,000 | -272,000 | -326,000 | -237,000 |
| Free Cash Flow | 79,000 | -21,000 | 642,000 | 626,000 | 16,000 |