Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,000 | -41,000 | -227,000 | -145,000 | -134,000 |
| Depreciation Amortization | 150,000 | 73,000 | 287,000 | 214,000 | 141,000 |
| Income taxes - deferred | -11,000 | -7,000 | -32,000 | -13,000 | -2,000 |
| Accounts receivable | -223,000 | -111,000 | 71,000 | -26,000 | -63,000 |
| Accounts payable and accrued liabilities | 154,000 | 105,000 | -88,000 | -103,000 | -87,000 |
| Other Working Capital | -258,000 | -104,000 | 38,000 | -27,000 | -135,000 |
| Other Operating Activity | 109,000 | 32,000 | 240,000 | 313,000 | 297,000 |
| Operating Cash Flow | $-113,000 | $-53,000 | $289,000 | $213,000 | $17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -38,000 | -173,000 | -116,000 | -73,000 |
| Net Acquisitions | 48,000 | N/A | 41,000 | 41,000 | 41,000 |
| Other Investing Activity | 5,000 | 1,000 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-15,000 | $-37,000 | $-132,000 | $-74,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51,000 | 460,000 | N/A | N/A |
| Debt Repayment | -6,000 | -2,000 | -328,000 | -324,000 | -322,000 |
| Common Stock Repurchased | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Dividend Paid | -32,000 | -16,000 | -204,000 | -144,000 | -87,000 |
| Other Financing Activity | 84,000 | 0 | -1,000 | 457,000 | 481,000 |
| Financing Cash Flow | $43,000 | $30,000 | $-76,000 | $-14,000 | $69,000 |
| Exchange Rate Effect | 2,000 | N/A | 8,000 | 3,000 | 5,000 |
| Beginning Cash Position | 429,000 | 429,000 | 340,000 | 340,000 | 340,000 |
| End Cash Position | 346,000 | 369,000 | 429,000 | 468,000 | 399,000 |
| Net Cash Flow | $-83,000 | $-60,000 | $89,000 | $128,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,000 | -53,000 | 289,000 | 213,000 | 17,000 |
| Capital Expenditure | -68,000 | -38,000 | -173,000 | -116,000 | -73,000 |
| Free Cash Flow | -181,000 | -91,000 | 116,000 | 97,000 | -56,000 |