$HUN Cashflow Statement | Understand Stock

$HUN

$8.96 -$0.16 (1.7%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2021
Operating activities:
Net (loss) income
Huntsman International LLC
Total net (loss) income
Less: Loss (income) from discontinued operations, net of tax
Huntsman International LLC
Total less: Loss (income) from discontinued operations, net of tax
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Huntsman International LLC
Total income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile (loss) income from continuing operations to net cash provided by operating activities from continuing operations:
Equity in income of investment in unconsolidated affiliates
Huntsman International LLC
Total equity in income of investment in unconsolidated affiliates
Unrealized losses on fair value adjustments to Venator investment, net
Huntsman International LLC
Total unrealized losses on fair value adjustments to Venator investment, net
Cash received from return on investment in unconsolidated subsidiary
Huntsman International LLC
Total cash received from return on investment in unconsolidated subsidiary
Depreciation and amortization
Huntsman International LLC
Total depreciation and amortization
Noncash lease expense
Huntsman International LLC
Total noncash lease expense
Gain on disposal of businesses/assets
Huntsman International LLC
Total gain on disposal of businesses/assets
Loss on early extinguishment of debt
Huntsman International LLC
Total loss on early extinguishment of debt
Gain on acquisition of assets, net
Huntsman International LLC
Total gain on acquisition of assets, net
Noncash prepaid asset write-off
Huntsman International LLC
Total noncash prepaid asset write-off
Loss on dissolution of subsidiaries
Huntsman International LLC
Total loss on dissolution of subsidiaries
Noncash restructuring and impairment charges
Huntsman International LLC
Total noncash restructuring and impairment charges
Deferred income taxes
Huntsman International LLC
Total deferred income taxes
Stock-based compensation
Other, net
Huntsman International LLC
Total other, net
Noncash compensation
Changes in operating assets and liabilities:
Accounts and notes receivable
Huntsman International LLC
Total accounts and notes receivable
Inventories
Huntsman International LLC
Total inventories
Receivable associated with the Albemarle Settlement
Huntsman International LLC
Total receivable associated with the Albemarle Settlement
Prepaid expenses
Huntsman International LLC
Total prepaid expenses
Other current assets
Huntsman International LLC
Total other current assets
Other noncurrent assets
Huntsman International LLC
Total other noncurrent assets
Accounts payable
Huntsman International LLC
Total accounts payable
Accrued liabilities
Huntsman International LLC
Total accrued liabilities
Taxes paid on Chemical Intermediates Businesses
Huntsman International LLC
Total taxes paid on Chemical Intermediates Businesses
Other noncurrent liabilities
Huntsman International LLC
Total other noncurrent liabilities
Net cash provided by operating activities from continuing operations
Huntsman International LLC
Total net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Huntsman International LLC
Total net cash used in operating activities from discontinued operations
Net cash provided by operating activities
Huntsman International LLC
Total net cash provided by operating activities

Investing activities:
Capital expenditures
Huntsman International LLC
Total capital expenditures
Acquisition of businesses, net of cash acquired
Huntsman International LLC
Total acquisition of businesses, net of cash acquired
Cash received from the sale of Venator shares
Huntsman International LLC
Total cash received from the sale of Venator shares
Cash received from return of investment in unconsolidated subsidiary
Huntsman International LLC
Total cash received from return of investment in unconsolidated subsidiary
Cash received from sale of businesses, net
Huntsman International LLC
Total cash received from sale of businesses, net
Cash received from sale of assets
Huntsman International LLC
Total cash received from sale of assets
Cash received from forward swap contract related to the sale of investment in Venator
Huntsman International LLC
Total cash received from forward swap contract related to the sale of investment in Venator
Insurance proceeds for recovery of property damage
Huntsman International LLC
Total insurance proceeds for recovery of property damage
Other, net
Huntsman International LLC
Total other, net
Net cash (used in) provided by investing activities from continuing operations
Huntsman International LLC
Total net cash (used in) provided by investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Huntsman International LLC
Total net cash used in investing activities from discontinued operations
Net cash (used in) provided by investing activities
Huntsman International LLC
Total net cash (used in) provided by investing activities
Increase in receivable from affiliate

Financing activities:
Net borrowings (repayments) on revolving loan facilities
Huntsman International LLC
Total net borrowings (repayments) on revolving loan facilities
Proceeds from long-term debt
Huntsman International LLC
Total proceeds from long-term debt
Repayments of long-term debt
Huntsman International LLC
Total repayments of long-term debt
Repayments of short-term debt
Huntsman International LLC
Total repayments of short-term debt
Borrowings on short-term debt
Huntsman International LLC
Total borrowings on short-term debt
Costs of early extinguishment of debt
Huntsman International LLC
Total costs of early extinguishment of debt
Principal payments on note payable
Huntsman International LLC
Total principal payments on note payable
Borrowings on note payable
Huntsman International LLC
Total borrowings on note payable
Debt issuance costs paid
Huntsman International LLC
Total debt issuance costs paid
Dividends paid to common stockholders
Distributions paid to noncontrolling interests
Huntsman International LLC
Total distributions paid to noncontrolling interests
Cash paid for noncontrolling interest
Huntsman International LLC
Total cash paid for noncontrolling interest
Repurchase of common stock
Repurchase and cancellation of stock awards
Proceeds from issuance of common stock
Other, net
Huntsman International LLC
Total other, net
Net cash used in financing activities
Huntsman International LLC
Total net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Huntsman International LLC
Total increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Huntsman International LLC
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Huntsman International LLC
Total cash and cash equivalents at end of period
Repayments of notes payable to affiliate
Dividends paid to parent

Effect of exchange rate changes on cash
Huntsman International LLC
Total effect of exchange rate changes on cash
Supplemental cash flow information:
Cash paid for interest
Huntsman International LLC
Total cash paid for interest
Cash paid for income taxes
Huntsman International LLC
Total cash paid for income taxes

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