Huntsman Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-284.0M | $-189.0M | $101.0M | $460.0M | $1.05B | $1.03B | $562.0M | $337.0M |
| Depreciation & Amortization | $287.0M | $289.0M | $278.0M | $281.0M | $278.0M | $267.0M | $270.0M | $255.0M |
| Depreciation | $238.0M | $238.0M | $231.0M | $233.0M | $231.0M | $226.0M | $245.0M | $239.0M |
| Amortization | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $33.0M | $16.0M | $6.0M |
| Stock-Based Compensation | $31.0M | $30.0M | $28.0M | $29.0M | $30.0M | $26.0M | $29.0M | $27.0M |
| Net Cash from Operating Activities | $289.0M | $263.0M | $209.0M | $914.0M | $952.0M | $253.0M | $897.0M | $1.21B |
| Investing Activities | ||||||||
| Capital Expenditures | $173.0M | $184.0M | $230.0M | $272.0M | $326.0M | $237.0M | $274.0M | $251.0M |
| Business Acquisitions | — | — | $0 | $0 | $245.0M | $650.0M | $0 | $366.0M |
| Net Cash from Investing Activities | $-132.0M | $-126.0M | $305.0M | $-279.0M | $-524.0M | $1.46B | $-260.0M | $-973.0M |
| Financing Activities | ||||||||
| Dividends Paid | $146.0M | $174.0M | $169.0M | $171.0M | $159.0M | $144.0M | $150.0M | $156.0M |
| Stock Repurchases | $0 | $4.0M | $349.0M | $1.01B | $200.0M | $96.0M | $208.0M | $277.0M |
| Net Cash from Financing Activities | $-76.0M | $-326.0M | $-620.0M | $-994.0M | $-977.0M | $-655.0M | $-450.0M | $-424.0M |
| Net Change in Cash | $89.0M | $-200.0M | $-114.0M | $-387.0M | $-552.0M | $1.07B | $185.0M | $-225.0M |
| Free Cash Flow | $116.0M | $79.0M | $-21.0M | $642.0M | $626.0M | $16.0M | $623.0M | $956.0M |