Huntsman CORP Cash Flow Statement

HUN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Huntsman CORP generated $289M in operating cash flow and $116M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$284.0M	-$189.0M	$101.0M	$460.0M	$1.0B	$1.0B	$562.0M	$337.0M	$636.0M	$326.0M	$93.0M	$323.0M	$128.0M	$363.0M	$247.0M
Depreciation & Amortization	$287.0M	$289.0M	$278.0M	$281.0M	$278.0M	$267.0M	$270.0M	$255.0M	$236.0M	$318.0M	$298.0M	$445.0M	$448.0M	$432.0M	$439.0M
Operating Cash Flow	$289.0M	$263.0M	$209.0M	$914.0M	$952.0M	$253.0M	$897.0M	$1.2B	$1.2B	$1.1B	$575.0M	$760.0M	$708.0M	$774.0M	$365.0M
Capital Expenditures	$173.0M	$184.0M	$230.0M	$272.0M	$326.0M	$237.0M	$274.0M	$251.0M	$234.0M	$318.0M	$461.0M	$601.0M	$471.0M	$412.0M	$330.0M
Free Cash Flow	$116.0M	$79.0M	-$21.0M	$642.0M	$626.0M	$16.0M	$623.0M	$956.0M	$985.0M	$770.0M	$114.0M	$159.0M	$237.0M	$362.0M	$35.0M
Share Buybacks	$0	$4.0M	$349.0M	$1.0B	$200.0M	$96.0M	$208.0M	$277.0M	-	-	$100.0M	-	-	-	$50.0M
Dividends Paid	$146.0M	$174.0M	$169.0M	$171.0M	$159.0M	$144.0M	$150.0M	$156.0M	$120.0M	$120.0M	$121.0M	$121.0M	$120.0M	$96.0M	$96.0M
FCF Margin	2.0%	1.3%	-0.3%	8.0%	8.2%	0.3%	9.2%	12.6%	14.4%	10.2%	1.4%	1.4%	2.1%	3.2%	0.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Huntsman CORP Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$284.0M

-$189.0M

$101.0M

$460.0M

$1.0B

$562.0M

$337.0M

$636.0M

$326.0M

$93.0M

$323.0M

$128.0M

$363.0M

$247.0M

Depreciation & Amortization

$287.0M

$289.0M

$278.0M

$281.0M

$278.0M

$267.0M

$270.0M

$255.0M

$236.0M

$318.0M

$298.0M

$445.0M

$448.0M

$432.0M

$439.0M

Operating Cash Flow

$289.0M

$263.0M

$209.0M

$914.0M

$952.0M

$253.0M

$897.0M

$1.2B

$1.1B

$575.0M

$760.0M

$708.0M

$774.0M

$365.0M

Capital Expenditures

$173.0M

$184.0M

$230.0M

$272.0M

$326.0M

$237.0M

$274.0M

$251.0M

$234.0M

$318.0M

$461.0M

$601.0M

$471.0M

$412.0M

$330.0M

Free Cash Flow

$116.0M

$79.0M

-$21.0M

$642.0M

$626.0M

$16.0M

$623.0M

$956.0M

$985.0M

$770.0M

$114.0M

$159.0M

$237.0M

$362.0M

$35.0M

Share Buybacks

$4.0M

$349.0M

$1.0B

$200.0M

$96.0M

$208.0M

$277.0M

$100.0M

$50.0M

Dividends Paid

$146.0M

$174.0M

$169.0M

$171.0M

$159.0M

$144.0M

$150.0M

$156.0M

$120.0M

$121.0M

$120.0M

$96.0M

FCF Margin

2.0%

1.3%

-0.3%

8.0%

8.2%

0.3%

9.2%

12.6%

14.4%

10.2%

1.4%

2.1%

3.2%

0.3%