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Huntsman Corporation (HUN)

NYSE - NYSE Delayed price. Currency in USD
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24.78+0.25 (+1.02%)
At close: 04:00PM EDT
24.78 0.00 (0.00%)
After hours: 05:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-89,000
101,000
460,000
1,045,000
1,034,000
Depreciation & amortisation
278,000
278,000
281,000
278,000
283,000
Deferred income taxes
-23,000
-10,000
89,000
-39,000
172,000
Stock-based compensation
28,000
28,000
29,000
30,000
27,000
Change in working capital
-47,000
-159,000
-64,000
-421,000
-127,000
Accounts receivable
-
103,000
146,000
-313,000
100,000
Inventory
137,000
125,000
-6,000
-342,000
145,000
Accounts payable
-119,000
-224,000
-84,000
346,000
32,000
Other working capital
72,000
-21,000
642,000
626,000
4,000
Other non-cash items
165,000
157,000
101,000
128,000
97,000
Net cash provided by operating activities
298,000
209,000
914,000
952,000
253,000
Cash flows from investing activities
Investments in property, plant and equipment
-226,000
-230,000
-272,000
-326,000
-249,000
Acquisitions, net
-
0
0
-245,000
-650,000
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-5,000
12,000
20,000
81,000
Net cash used for investing activities
-214,000
305,000
-279,000
-524,000
1,463,000
Cash flows from financing activities
Debt repayment
182,000
-11,000
-12,000
-990,000
-365,000
Common stock issued
-
5,000
6,000
10,000
3,000
Common stock repurchased
-253,000
-349,000
-1,005,000
-200,000
-96,000
Dividends paid
-169,000
-169,000
-171,000
-159,000
-144,000
Other financing activities
-32,000
-35,000
-17,000
-70,000
-45,000
Net cash used provided by (used for) financing activities
-133,000
-620,000
-994,000
-977,000
-655,000
Net change in cash
-63,000
-114,000
-387,000
-552,000
1,068,000
Cash at beginning of period
615,000
654,000
1,041,000
1,593,000
525,000
Cash at end of period
566,000
540,000
654,000
1,041,000
1,593,000
Free cash flow
Operating cash flow
298,000
209,000
914,000
952,000
253,000
Capital expenditure
-226,000
-230,000
-272,000
-326,000
-249,000
Free cash flow
72,000
-21,000
642,000
626,000
4,000