Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,000 | -145,000 | -134,000 | 11,000 | -127,000 |
| Depreciation Amortization | 287,000 | 214,000 | 141,000 | 69,000 | 289,000 |
| Income taxes - deferred | -32,000 | -13,000 | -2,000 | -1,000 | -15,000 |
| Accounts receivable | 71,000 | -26,000 | -63,000 | -65,000 | 7,000 |
| Accounts payable and accrued liabilities | -88,000 | -103,000 | -94,000 | -32,000 | 69,000 |
| Other Working Capital | 38,000 | -27,000 | -135,000 | -176,000 | -130,000 |
| Other Operating Activity | 240,000 | 313,000 | 304,000 | 120,000 | 170,000 |
| Operating Cash Flow | $289,000 | $213,000 | $17,000 | $-74,000 | $263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -116,000 | -73,000 | -36,000 | -173,000 |
| Net Acquisitions | 41,000 | 41,000 | 41,000 | 41,000 | 46,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-132,000 | $-74,000 | $-32,000 | $6,000 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | N/A | N/A | 427,000 | -169,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 349,000 |
| Debt Repayment | -328,000 | -324,000 | -322,000 | -319,000 | -231,000 |
| Common Stock Repurchased | -3,000 | -3,000 | -3,000 | -3,000 | -9,000 |
| Dividend Paid | -204,000 | -144,000 | -87,000 | -44,000 | -260,000 |
| Other Financing Activity | -1,000 | 457,000 | 481,000 | -1,000 | -6,000 |
| Financing Cash Flow | $-76,000 | $-14,000 | $69,000 | $60,000 | $-326,000 |
| Exchange Rate Effect | 8,000 | 3,000 | 5,000 | 2,000 | -11,000 |
| Beginning Cash Position | 340,000 | 340,000 | 340,000 | 340,000 | 540,000 |
| End Cash Position | 429,000 | 468,000 | 399,000 | 334,000 | 340,000 |
| Net Cash Flow | $89,000 | $128,000 | $59,000 | $-6,000 | $-200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 213,000 | 17,000 | -74,000 | 263,000 |
| Capital Expenditure | -173,000 | -116,000 | -73,000 | -36,000 | -184,000 |
| Free Cash Flow | 116,000 | 97,000 | -56,000 | -110,000 | 79,000 |