Huntsman Corporation (HUN)
USD 18.3
(-1.4%)
USD 18.3
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209 Million | 914 Million | 952 Million | 253 Million | 897 Million | 1.2 Billion |
| Net Income | 35 Million | 523 Million | 1.1 Billion | 1.06 Billion | 598 Million | 650 Million |
| Depreciation & Amortization | 278 Million | 281 Million | 296 Million | 283 Million | 270 Million | 343 Million |
| Deferred income taxes | -10 Million | 89 Million | -37 Million | 172 Million | -93 Million | -116 Million |
| Stock-based compensation | 28 Million | 29 Million | 30 Million | 27 Million | 29 Million | 27 Million |
| Change in working capital | -159 Million | -64 Million | -461 Million | -127 Million | -20 Million | -131 Million |
| Other non-cash items | 37 Million | 56 Million | 18 Million | -1.16 Billion | 113 Million | 434 Million |
| Investing Cash Flow | 305 Million | -260 Million | -524 Million | 1.46 Billion | -260 Million | -973 Million |
| Investments in PPE | -230 Million | -272 Million | -342 Million | -249 Million | -274 Million | -313 Million |
| Acquisitions | 544 Million | - | -202 Million | 1.63 Billion | 50 Million | -366 Million |
| Investment purchases | - | - | - | - | -50 Million | 313 Million |
| Sales/Maturities of investments | - | - | - | - | 16 Million | 3 Million |
| Other Investing Activities | -9 Million | 12 Million | 20 Million | 82 Million | -2 Million | -610 Million |
| Financing Cash Flow | -620 Million | -994 Million | -977 Million | -655 Million | -450 Million | -424 Million |
| Debt repayment | -11 Million | -12 Million | -998 Million | -256 Million | -13 Million | -106 Million |
| Dividends payments | -169 Million | -171 Million | -159 Million | -144 Million | -150 Million | -156 Million |
| Common Stock Repurchased | -349 Million | -1 Billion | -200 Million | -104 Million | -220 Million | -277 Million |
| Common Stock Issuance | 5 Million | 6 Million | 10 Million | 3 Million | 2 Million | 61 Million |
| Other Financing Activities | -96 Million | 188 Million | 370 Million | -151 Million | -67 Million | 54 Million |
| Accounts receivables | 103 Million | 146 Million | -315 Million | -91 Million | 114 Million | -13 Million |
| Accounts payables | -224 Million | -84 Million | 342 Million | 32 Million | 21 Million | 8 Million |
| Inventory | 125 Million | -6 Million | -367 Million | 145 Million | 77 Million | -86 Million |
| Other working capital | -163 Million | -120 Million | -121 Million | -213 Million | -232 Million | -40 Million |
| Cash at beginning of period | 654 Million | 1.04 Billion | 1.59 Billion | 525 Million | 340 Million | 719 Million |
| Cash at end of period | 540 Million | 654 Million | 1.04 Billion | 1.59 Billion | 525 Million | 340 Million |
| Capital Expenditure | -230 Million | -272 Million | -342 Million | -249 Million | -274 Million | -313 Million |
| Effect of forex changes on cash | -8 Million | -28 Million | -3 Million | 7 Million | -2 Million | -35 Million |
| Net cash flow / Change in cash | -114 Million | -387 Million | -552 Million | 1.06 Billion | 185 Million | -379 Million |
| Free Cash Flow | -21 Million | 642 Million | 610 Million | 4 Million | 623 Million | 894 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Million | 15 Million | -30 Million | -57 Million | 35 Million | 15 Million |
| Depreciation & Amortization | 70 Million | 75 Million | 69 Million | 70 Million | 278 Million | 69 Million |
| Deferred income taxes | 61 Million | -28 Million | -33 Million | -18 Million | -10 Million | 12 Million |
| Stock-based compensation | -16 Million | 7 Million | 9 Million | 6 Million | 28 Million | 7 Million |
| Change in working capital | 238 Million | -121 Million | -117 Million | 124 Million | -159 Million | 62 Million |
| Other non-cash items | -223 Million | 311 Million | 279 Million | 39 Million | 37 Million | -2 Million |
| Investing Cash Flow | -53 Million | -50 Million | -30 Million | -86 Million | 305 Million | -49 Million |
| Investments in PPE | -41 Million | -50 Million | -42 Million | -83 Million | -230 Million | -50 Million |
| Acquisitions | -12 Million | - | 12 Million | -544 Million | 544 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30 Million | - | - | - | - | - |
| Other Investing Activities | - | -50 Million | 12 Million | -3 Million | -9 Million | -2 Million |
| Financing Cash Flow | -129 Million | -210 Million | 108 Million | -39 Million | -620 Million | -117 Million |
| Debt repayment | -291 Million | -131 Million | -160 Million | -2 Million | -11 Million | -161 Million |
| Dividends payments | -43 Million | -43 Million | -44 Million | -40 Million | -169 Million | -42 Million |
| Common Stock Repurchased | 6 Million | - | -6 Million | -53 Million | -349 Million | -102 Million |
| Common Stock Issuance | - | - | - | 1 Million | 5 Million | 4 Million |
| Other Financing Activities | 243 Million | -36 Million | -2 Million | 55 Million | -96 Million | 184 Million |
| Accounts receivables | 130 Million | -43 Million | -87 Million | 86 Million | 103 Million | 17 Million |
| Accounts payables | -1 Million | -8 Million | 30 Million | -15 Million | -224 Million | -11 Million |
| Inventory | -66 Million | -33 Million | -38 Million | 92 Million | 125 Million | 56 Million |
| Other working capital | 59 Million | -37 Million | -22 Million | -39 Million | -163 Million | 3 Million |
| Cash at beginning of period | 335 Million | 552 Million | 540 Million | 496 Million | 654 Million | 502 Million |
| Cash at end of period | 330 Million | 335 Million | 552 Million | 540 Million | 540 Million | 496 Million |
| Capital Expenditure | -41 Million | -50 Million | -42 Million | -83 Million | -230 Million | -50 Million |
| Effect of forex changes on cash | 2 Million | -3 Million | -1 Million | 5 Million | -8 Million | -3 Million |
| Net cash flow / Change in cash | -5 Million | -217 Million | 12 Million | 44 Million | -114 Million | -6 Million |
| Free Cash Flow | 104 Million | -4 Million | -107 Million | 81 Million | -21 Million | 113 Million |
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