Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | -127,000 | -2,000 | 15,000 | -23,000 |
| Depreciation Amortization | 69,000 | 289,000 | 214,000 | 144,000 | 69,000 |
| Income taxes - deferred | -1,000 | -15,000 | -4,000 | -33,000 | -33,000 |
| Accounts receivable | -65,000 | 7,000 | -72,000 | -130,000 | -87,000 |
| Accounts payable and accrued liabilities | -27,000 | 69,000 | 21,000 | 22,000 | 30,000 |
| Other Working Capital | -176,000 | -130,000 | -261,000 | -238,000 | -117,000 |
| Other Operating Activity | 115,000 | 170,000 | 214,000 | 201,000 | 96,000 |
| Operating Cash Flow | $-74,000 | $263,000 | $110,000 | $-19,000 | $-65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -173,000 | -133,000 | -92,000 | -42,000 |
| Net Acquisitions | 41,000 | 46,000 | 46,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 12,000 | 12,000 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $6,000 | $-126,000 | $-87,000 | $-80,000 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427,000 | -169,000 | N/A | N/A | 191,000 |
| Debt Issued | N/A | 349,000 | 349,000 | N/A | N/A |
| Debt Repayment | -319,000 | -231,000 | -8,000 | -223,000 | -31,000 |
| Common Stock Repurchased | -3,000 | -9,000 | -6,000 | -6,000 | -6,000 |
| Dividend Paid | -44,000 | -260,000 | -174,000 | -123,000 | -44,000 |
| Other Financing Activity | -1,000 | -6,000 | -392,000 | 250,000 | -2,000 |
| Financing Cash Flow | $60,000 | $-326,000 | $-231,000 | $-102,000 | $108,000 |
| Exchange Rate Effect | 2,000 | -11,000 | -2,000 | -4,000 | -1,000 |
| Beginning Cash Position | 340,000 | 540,000 | 540,000 | 540,000 | 540,000 |
| End Cash Position | 334,000 | 340,000 | 330,000 | 335,000 | 552,000 |
| Net Cash Flow | $-6,000 | $-200,000 | $-210,000 | $-205,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,000 | 263,000 | 110,000 | -19,000 | -65,000 |
| Capital Expenditure | -36,000 | -184,000 | -133,000 | -92,000 | -42,000 |
| Free Cash Flow | -110,000 | 79,000 | -23,000 | -111,000 | -107,000 |