Huntsman Corporation
HUN | NYSE
$9.94
+$0.30 (+3.11%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -218M | -100M | 35M | 511M | 1.06B | 291M |
Depreciation & Amortization | 287M | 289M | 278M | 281M | 278M | 283M |
Stock-Based Compensation | 31M | 30M | 28M | 29M | 30M | 27M |
Other Working Capital | -78M | -129M | -163M | -453M | 221M | -404M |
Other Non-Cash Items | 183M | 189M | 37M | 68M | 49M | -393M |
Deferred Income Tax | -32M | -15M | -10M | 89M | -39M | 172M |
Change in Working Capital | 38M | -130M | -159M | -64M | -421M | -127M |
Operating Cash Flow | 289M | 263M | 209M | 914M | 952M | 253M |
Capital Expenditures | -173M | -184M | -230M | -272M | -326M | -249M |
Cash Acquisitions | n/a | 46M | 544M | n/a | -202M | 1.63B |
Purchase of Investments | 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 |
Other Investing Acitivies | 41M | 12M | -9M | -7M | 4M | 82M |
Investing Cash Flow | -132M | -126M | 305M | -279M | -524M | 1.46B |
Debt Repayment | 132M | -51M | -62M | 207M | -551M | -365M |
Common Stock Repurchased | -3M | -4M | -349M | -1.01B | -200M | -96M |
Dividend Paid | -146M | -174M | -169M | -171M | -159M | -144M |
Other Financial Acitivies | -59M | -97M | -35M | -31M | -77M | -53M |
Financial Cash Flow | -76M | -326M | -620M | -994M | -977M | -655M |
Net Cash Flow | 89M | -200M | -114M | -387M | -552M | 1.07B |
Free Cash Flow | 116M | 79M | -21M | 642M | 626M | 4M |
Adj. Free Cash Flow | 85M | 49M | -49M | 613M | 596M | -23M |
Maintenance CapEx | -173M | -184M | -230M | -135.11M | n/a | -249M |
Growth CapEx | n/a | n/a | n/a | -136.89M | -326M | n/a |
Owner Earnings | 116M | 79M | -21M | 778.89M | 952M | 4M |
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