HUN - Huntsman Corporation

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
460,000
460,000
1,045,000
1,034,000
562,000
Depreciation & amortisation
281,000
281,000
296,000
283,000
270,000
Deferred income taxes
89,000
89,000
-37,000
172,000
-93,000
Stock-based compensation
29,000
29,000
32,000
27,000
29,000
Change in working capital
-64,000
-64,000
-461,000
-127,000
-20,000
Accounts receivable
146,000
146,000
-315,000
-
-
Inventory
-6,000
-6,000
-367,000
145,000
77,000
Accounts payable
-84,000
-84,000
342,000
32,000
21,000
Other working capital
642,000
642,000
610,000
4,000
623,000
Other non-cash items
89,000
89,000
135,000
-678,000
-75,000
Net cash provided by operating activities
914,000
914,000
952,000
253,000
897,000
Cash flows from investing activities
Investments in property, plant and equipment
-272,000
-272,000
-342,000
-249,000
-274,000
Acquisitions, net
0
0
-245,000
-650,000
0
Sales/maturities of investments
-
-
0
-
16,000
Other investing activities
12,000
31,000
-181,000
81,000
57,000
Net cash used for investing activities
-279,000
-260,000
-524,000
1,463,000
-260,000
Cash flows from financing activities
Debt repayment
-12,000
-12,000
-998,000
-365,000
-792,000
Common stock issued
6,000
6,000
10,000
3,000
2,000
Common stock repurchased
-1,005,000
-1,005,000
-200,000
-96,000
-208,000
Dividends paid
-171,000
-171,000
-159,000
-144,000
-150,000
Other financing activities
-17,000
-17,000
-70,000
-45,000
-171,000
Net cash used provided by (used for) financing activities
-994,000
-994,000
-977,000
-655,000
-450,000
Net change in cash
-387,000
-387,000
-552,000
1,068,000
185,000
Cash at beginning of period
1,041,000
1,041,000
1,593,000
525,000
340,000
Cash at end of period
654,000
654,000
1,041,000
1,593,000
525,000
Free cash flow
Operating cash flow
914,000
914,000
952,000
253,000
897,000
Capital expenditure
-272,000
-272,000
-342,000
-249,000
-274,000
Free cash flow
642,000
642,000
610,000
4,000
623,000