For the year ending 2025-12-31, HUN had $89M increase in cash & cash equivalents over the period. $116M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Income from continuing operations | - | - | - | 512 |
| Equity in income of investment in unconsolidated affiliates | - | - | - | 67 |
| Unrealized losses on fair value adjustments to venator investment, net and related loss on disposal | - | - | - | -12 |
| Cash received from return on investment in unconsolidated subsidiary | - | - | - | 71 |
| Noncash lease expense | - | - | - | 63 |
| Gain on disposal of businesses/assets | - | - | - | 0 |
| Noncash restructuring and impairment charges | - | - | - | 6 |
| Deferred income taxes | - | - | - | 91 |
| Noncash compensation | - | - | - | 27 |
| Other, net | - | - | - | 37 |
| Accounts and notes receivable | - | - | - | -146 |
| Inventories | - | - | - | 6 |
| Receivable associated with the albemarle settlement | - | - | - | -333 |
| Other current assets | - | - | - | 51 |
| Other noncurrent assets | - | - | - | 52 |
| Accounts payable | - | - | - | -84 |
| Accrued liabilities | - | - | - | -297 |
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | -218 | -100 | 35 | - |
| Taxes paid on chemical intermediates businesses | - | - | - | 0 |
| Equity in income of investment in unconsolidated affiliates | 4 | 44 | 83 | - |
| Other noncurrent liabilities | - | - | - | -53 |
| Gain on disposal of businesses/assets | - | - | 0 | - |
| Unrealized losses on fair value adjustments to venator investment, net | - | - | -5 | - |
| Loss on early extinguishment of debt | - | - | 0 | 0 |
| Cash received from return on investment in unconsolidated subsidiary | 17 | 101 | 59 | - |
| Depreciation and amortization | 287 | 289 | 278 | 281 |
| Noncash lease expense | 75 | 76 | 68 | - |
| Gain on acquisition of assets, net | 5 | 51 | - | - |
| Noncash prepaid asset write-off | 0 | 71 | - | - |
| Loss on dissolution of subsidiaries | 0 | -39 | - | - |
| Noncash restructuring and impairment charges | 100 | 10 | 11 | - |
| Deferred income taxes | -32 | -15 | -10 | - |
| Stock-based compensation | 31 | 30 | 28 | - |
| Other, net | -9 | -9 | -19 | - |
| Accounts and notes receivable | -71 | -7 | -103 | - |
| Inventories | -133 | 77 | -125 | - |
| Receivable associated with the albemarle settlement | - | 0 | 0 | - |
| Loss on early extinguishment of debt-Huntsman International LLC | - | - | - | 0 |
| Prepaid expenses | -26 | 34 | - | - |
| Depreciation and amortization | - | - | - | 281 |
| Other current assets | 5 | -22 | -30 | - |
| Net cash provided by operating activities from continuing operations | - | - | - | 895 |
| Other noncurrent assets | 87 | 163 | -60 | - |
| Net cash provided by operating activities from discontinued operations | - | - | - | 22 |
| Accounts payable | -88 | 69 | -224 | - |
| Net cash provided by operating activities-Huntsman International LLC | - | - | - | 917 |
| Accrued liabilities | 3 | 23 | -31 | - |
| (increase) decrease in receivable from affiliate | - | - | - | 1,017 |
| Other noncurrent liabilities | -15 | 23 | -222 | - |
| Proceeds from sale of assets | - | - | - | 0 |
| Net cash provided by operating activities from continuing operations | 298 | 285 | 251 | - |
| Insurance proceeds for recovery of property damage | - | - | - | 5 |
| Net cash used in operating activities from discontinued operations | -9 | -22 | -42 | - |
| Other | - | - | - | -7 |
| Net cash provided by operating activities | 289 | 263 | 209 | 914 |
| Capital expenditures | 173 | 184 | 230 | 272 |
| Proceeds from sale of assets | - | - | - | 0 |
| Cash received from return of investment in unconsolidated subsidiary | 41 | 30 | - | - |
| Insurance proceeds for recovery of property damage | - | - | - | 5 |
| Cash received from sale of businesses, net | 0 | 16 | 544 | - |
| Other | - | - | - | -7 |
| Acquisition of businesses, net of cash acquired | - | - | 0 | - |
| Cash received from sale of assets | 0 | 11 | - | - |
| Payments To Acquire Property Plant And Equipment | - | - | - | 272 |
| Insurance proceeds for recovery of property damage | - | 0 | 0 | - |
| Capital expenditures | - | - | - | 272 |
| Other, net | 0 | -1 | 5 | - |
| Net cash (used in) provided by investing activities from continuing operations | -132 | -126 | 309 | -260 |
| Net cash used in investing activities from discontinued operations | 0 | 0 | -4 | -19 |
| (increase) decrease in receivable from affiliate | - | - | - | 1,017 |
| Proceeds from sale of assets | - | - | - | 0 |
| Insurance proceeds for recovery of property damage | - | - | - | 5 |
| Other | - | - | - | -7 |
| Payments To Acquire Property Plant And Equipment | - | - | - | 272 |
| Capital expenditures | - | - | - | 272 |
| Net cash (used in) provided by investing activities from continuing operations-Huntsman International LLC | - | - | - | -1,277 |
| Net cash used in investing activities from discontinued operations-Huntsman International LLC | - | - | - | -19 |
| Net cash (used in) provided by investing activities | -132 | -126 | 305 | -279 |
| Net borrowings (repayments) on revolving loan facilities | 460 | -169 | -51 | 219 |
| Proceeds from long-term debt | 0 | 349 | 0 | 0 |
| Repayments of long-term debt | 328 | 13 | 11 | 12 |
| Repayments of short-term debt | - | - | - | 0 |
| Principal payments on note payable | 0 | 218 | - | 0 |
| Costs of early extinguishment of debt | - | - | 0 | 0 |
| Dividends paid to common stockholders | 146 | 174 | 169 | 171 |
| Distributions paid to noncontrolling interests | 58 | 86 | 36 | 16 |
| Capital expenditures | - | - | - | 272 |
| Repurchase of common stock | 0 | 4 | 349 | 1,005 |
| Net cash (used in) provided by investing activities from continuing operations | - | - | - | -1,277 |
| Repurchase and cancellation of stock awards | 3 | 5 | 10 | 14 |
| Net cash used in investing activities from discontinued operations | - | - | - | -19 |
| Proceeds from issuance of common stock | 0 | 0 | 5 | 6 |
| Net cash (used in) provided by investing activities-Huntsman International LLC | - | - | - | -1,296 |
| Other, net | -1 | -6 | 1 | -1 |
| Net borrowings (repayments) on revolving loan facilities | - | - | - | 219 |
| Net borrowings (repayments) on revolving loan facilities-Huntsman International LLC | - | - | - | 219 |
| Proceeds from issuance of long-term debt | - | - | - | 0 |
| Proceeds from issuance of long-term debt-Huntsman International LLC | - | - | - | 0 |
| Repayments of long-term debt | - | - | - | 12 |
| Repayments of long-term debt-Huntsman International LLC | - | - | - | 12 |
| Repayments of short-term debt | - | - | - | 0 |
| Repayments of short-term debt-Huntsman International LLC | - | - | - | 0 |
| Repayments of notes payable to affiliate | - | - | - | 0 |
| Repayments of notes payable to affiliate-Huntsman International LLC | - | - | - | 0 |
| Repayments of notes payable | - | - | - | 0 |
| Repayments of notes payable-Huntsman International LLC | - | - | - | 0 |
| Costs of early extinguishment of debt | - | - | - | 0 |
| Costs of early extinguishment of debt-Huntsman International LLC | - | - | - | 0 |
| Dividends paid to parent | - | - | - | 168 |
| Dividends paid to parent-Huntsman International LLC | - | - | - | 168 |
| Distributions paid to noncontrolling interests | - | - | - | 16 |
| Distributions paid to noncontrolling interests-Huntsman International LLC | - | - | - | 16 |
| Other | - | - | - | -1 |
| Other-Huntsman International LLC | - | - | - | -1 |
| Net cash used in financing activities-Huntsman International LLC | - | - | - | 22 |
| Net cash used in financing activities | -76 | -326 | -620 | -994 |
| Effect of exchange rate changes on cash-Huntsman International LLC | - | - | - | -28 |
| Effect of exchange rate changes on cash | 8 | -11 | -8 | -28 |
| Increase (decrease) in cash and cash equivalents | 89 | -200 | -114 | -387 |
| Cash and cash equivalents at beginning of period | 340 | 540 | 654 | 1,041 |
| Cash and cash equivalents at end of period | 429 | 340 | 540 | 654 |
Huntsman CORP (HUN)
Huntsman CORP (HUN)