Huntsman Cash Flow Statement
NYSE: HUNBasic MaterialsChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntsman free cash flow
In fiscal 2024, Huntsman generated $289.0 million of operating cash flow and spent $173.0 million on capital expenditures. That left free cash flow of $116.0 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was up 46.8% from the prior year's $79.0 million.
Huntsman returned $146.0 million to shareholders through dividends, equal to 126% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Huntsman cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -227.00M | -127.00M | 153.00M | 523.00M | 1.10B | 1.07B | 598.00M | 650.00M | 741.00M | 357.00M |
| Net Income growth (YoY) | — | -183.01% | -70.75% | -52.63% | +3.56% | +78.26% | -8.00% | -12.28% | +107.56% | +183.33% |
| Depreciation & Amortization | 287.00M | 289.00M | 278.00M | 281.00M | 278.00M | 267.00M | 270.00M | 255.00M | 236.00M | 318.00M |
| Stock-Based Compensation | 31.00M | 30.00M | 28.00M | 29.00M | 30.00M | 26.00M | 29.00M | 27.00M | 36.00M | 32.00M |
| Change in Working Capital | 48.00M | 15.00M | -130.00M | -394.00M | 300.00M | 9.00M | 48.00M | -24.00M | 93.00M | 346.00M |
| Operating Cash Flow | 289.00M | 263.00M | 209.00M | 914.00M | 952.00M | 253.00M | 897.00M | 1.21B | 1.22B | 1.09B |
| Capital Expenditures | -173.00M | -184.00M | -230.00M | -272.00M | -326.00M | -237.00M | -274.00M | -251.00M | -234.00M | -318.00M |
| Investing Cash Flow | -132.00M | -126.00M | 305.00M | -279.00M | -524.00M | 1.46B | -260.00M | -973.00M | -424.00M | -203.00M |
| Dividends Paid | -146.00M | -174.00M | -169.00M | -171.00M | -159.00M | -144.00M | -150.00M | -156.00M | -120.00M | -120.00M |
| Share Repurchases | 0 | -4.00M | -349.00M | -1.00B | -200.00M | -96.00M | -208.00M | -277.00M | — | — |
| Debt Issued | 0 | 349.00M | 0 | 0 | 447.00M | 0 | 742.00M | 0 | 24.00M | 559.00M |
| Debt Repaid | -328.00M | -13.00M | -11.00M | -12.00M | -990.00M | -21.00M | -676.00M | -68.00M | -2.06B | -1.07B |
| Financing Cash Flow | -76.00M | -326.00M | -620.00M | -994.00M | -977.00M | -655.00M | -450.00M | -424.00M | -519.00M | -723.00M |
| Net Change in Cash | 89.00M | -200.00M | -114.00M | -387.00M | -552.00M | 1.07B | 185.00M | -225.00M | 294.00M | 156.00M |
| Free Cash Flow | 116.00M | 79.00M | -21.00M | 642.00M | 626.00M | 16.00M | 623.00M | 956.00M | 985.00M | 770.00M |
This table shows 10 annual periods of Huntsman's cash flow statement, from FY 2024 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUN's reporting calendar. What is a cash flow statement?