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Huntsman Corporation (HUN)

NYSE - NYSE Delayed price. Currency in USD
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25.44+0.35 (+1.39%)
At close: 04:00PM EDT
25.43 -0.01 (-0.04%)
After hours: 07:22PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-89,000
101,000
460,000
1,045,000
1,034,000
-
Depreciation & amortisation
278,000
278,000
281,000
278,000
283,000
-
Deferred income taxes
-23,000
-10,000
89,000
-39,000
172,000
-
Stock-based compensation
28,000
28,000
29,000
30,000
27,000
-
Change in working capital
-47,000
-159,000
-64,000
-421,000
-127,000
-
Accounts receivable
-
103,000
146,000
-313,000
100,000
-
Inventory
137,000
125,000
-6,000
-342,000
145,000
-
Accounts payable
-119,000
-224,000
-84,000
346,000
32,000
-
Other working capital
72,000
-21,000
642,000
626,000
4,000
-
Other non-cash items
165,000
157,000
101,000
128,000
97,000
-
Net cash provided by operating activities
298,000
209,000
914,000
952,000
253,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-226,000
-230,000
-272,000
-326,000
-249,000
-
Acquisitions, net
-
0
0
-245,000
-650,000
-
Sales/maturities of investments
-
-
-
0
0
16,000
Other investing activities
-
-5,000
12,000
20,000
81,000
-
Net cash used for investing activities
-214,000
305,000
-279,000
-524,000
1,463,000
-
Cash flows from financing activities
Debt repayment
182,000
-11,000
-12,000
-990,000
-365,000
-
Common stock issued
-
5,000
6,000
10,000
3,000
-
Common stock repurchased
-253,000
-349,000
-1,005,000
-200,000
-96,000
-
Dividends paid
-169,000
-169,000
-171,000
-159,000
-144,000
-
Other financing activities
-32,000
-35,000
-17,000
-70,000
-45,000
-
Net cash used provided by (used for) financing activities
-133,000
-620,000
-994,000
-977,000
-655,000
-
Net change in cash
-63,000
-114,000
-387,000
-552,000
1,068,000
-
Cash at beginning of period
615,000
654,000
1,041,000
1,593,000
525,000
-
Cash at end of period
566,000
540,000
654,000
1,041,000
1,593,000
-
Free cash flow
Operating cash flow
298,000
209,000
914,000
952,000
253,000
-
Capital expenditure
-226,000
-230,000
-272,000
-326,000
-249,000
-
Free cash flow
72,000
-21,000
642,000
626,000
4,000
-