NYSE:HUN · New York Stock Exchange
-$0.46 today
Vol 3.77M · Avg 5.21M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$88.0M +12.0% | -$100.0M -385.7% | $35.0M -93.2% | $511.0M -51.6% | $1.1B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $287.0M -0.7% | $289.0M +4.0% | $278.0M -1.1% | $281.0M +1.1% | $278.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$32.0M -113.3% | -$15.0M -50.0% | -$10.0M -111.2% | $89.0M +328.2% | -$39.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $31.0M +3.3% | $30.0M +7.1% | $28.0M -3.4% | $29.0M -3.3% | $30.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $38.0M +129.2% | -$130.0M +18.2% | -$159.0M -148.4% | -$64.0M +84.8% | -$421.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $71.0M +914.3% | $7.0M -93.2% | $103.0M -78.5% | $479.0M +174.1% | -$646.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $133.0M +272.7% | -$77.0M -161.6% | $125.0M +2183.3% | -$6.0M +98.2% | -$342.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$88.0M -227.5% | $69.0M +130.8% | -$224.0M -166.7% | -$84.0M -124.3% | $346.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$78.0M +39.5% | -$129.0M +20.9% | -$163.0M +64.0% | -$453.0M -305.0% | $221.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $53.0M -72.0% | $189.0M +410.8% | $37.0M -45.6% | $68.0M +38.8% | $49.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $289.0M +9.9% | $263.0M +25.8% | $209.0M -77.1% | $914.0M -4.0% | $952.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$173.0M +6.0% | -$184.0M +20.0% | -$230.0M +15.4% | -$272.0M +16.6% | -$326.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $46.0M -91.5% | $544.0M | $0 +100.0% | -$202.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $41.0M +241.7% | $12.0M +233.3% | -$9.0M -28.6% | -$7.0M -275.0% | $4.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$132.0M -4.8% | -$126.0M -141.3% | $305.0M +209.3% | -$279.0M +46.8% | -$524.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $132.0M +358.8% | -$51.0M +17.7% | -$62.0M -130.0% | $207.0M +137.6% | -$551.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $5.0M -16.7% | $6.0M -40.0% | $10.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$3.0M +25.0% | -$4.0M +98.9% | -$349.0M +65.3% | -$1.0B -402.5% | -$200.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$146.0M +16.1% | -$174.0M -3.0% | -$169.0M +1.2% | -$171.0M -7.5% | -$159.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$59.0M +39.2% | -$97.0M -177.1% | -$35.0M -12.9% | -$31.0M +59.7% | -$77.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$76.0M +76.7% | -$326.0M +47.4% | -$620.0M +37.6% | -$994.0M -1.7% | -$977.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $8.0M +172.7% | -$11.0M -37.5% | -$8.0M +71.4% | -$28.0M -833.3% | -$3.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $89.0M +144.5% | -$200.0M -75.4% | -$114.0M +70.5% | -$387.0M +29.9% | -$552.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $116.0M +46.8% | $79.0M +476.2% | -$21.0M -103.3% | $642.0M +2.6% | $626.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kaiser Aluminum Corporation
NASDAQ:KALU
$2.88B
The Chemours Company
NYSE:CC
$2.86B
Trekor Metals Limited
AMEX:TGB
$2.53B
Silvercorp Metals Inc.
AMEX:SVM
$2.27B
Vizsla Silver Corp.
AMEX:VZLA
$1.17B
Braskem S.A.
NYSE:BAK
$976.29M
Critical Metals Corp.
NASDAQ:CRML
$893.26M
Lithium Americas Corp.
NYSE:LAC
$839.53M
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
$467.84M
IperionX Limited
NASDAQ:IPX
$96.59M
SEC Filings
Recent regulatory filings
No filings found.
Does HUN generate free cash flow?
Huntsman Corporation (HUN) generated $116.00M of free cash flow in fiscal 2025.
How much operating cash flow does HUN produce?
Operating cash flow was $289.00M, before capital expenditures of $173.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.