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Huntsman Corporation (HUN)

NYSE - Nasdaq Real-time price. Currency in USD
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28.55+1.15 (+4.20%)
At close: 04:00PM EDT
28.21 -0.34 (-1.19%)
After hours: 07:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,185,000
1,045,000
1,034,000
562,000
337,000
Depreciation & amortisation
293,000
296,000
283,000
270,000
343,000
Deferred income taxes
-24,000
-37,000
172,000
-93,000
-116,000
Stock-based compensation
34,000
32,000
27,000
29,000
27,000
Change in working capital
-508,000
-461,000
-127,000
-20,000
-131,000
Accounts receivable
-
-315,000
-
-
-13,000
Inventory
-398,000
-367,000
145,000
77,000
-86,000
Accounts payable
368,000
342,000
32,000
21,000
8,000
Other working capital
741,000
610,000
4,000
623,000
894,000
Other non-cash items
125,000
135,000
-678,000
-75,000
179,000
Net cash provided by operating activities
1,054,000
952,000
253,000
897,000
1,207,000
Cash flows from investing activities
Investments in property, plant and equipment
-313,000
-342,000
-249,000
-274,000
-313,000
Acquisitions, net
-5,000
-245,000
-650,000
0
-366,000
Sales/maturities of investments
-
0
-
16,000
3,000
Other investing activities
-
20,000
81,000
57,000
-1,000
Net cash used for investing activities
-266,000
-524,000
1,463,000
-260,000
-973,000
Cash flows from financing activities
Debt repayment
-453,000
-998,000
-365,000
-792,000
-106,000
Common stock issued
12,000
10,000
3,000
2,000
61,000
Common stock repurchased
-403,000
-200,000
-96,000
-208,000
-277,000
Dividends paid
-168,000
-159,000
-144,000
-150,000
-156,000
Other financing activities
-
-70,000
-45,000
-171,000
-74,000
Net cash used provided by (used for) financing activities
-650,000
-977,000
-655,000
-450,000
-424,000
Net change in cash
134,000
-552,000
1,068,000
185,000
-225,000
Cash at beginning of period
673,000
1,593,000
525,000
340,000
719,000
Cash at end of period
811,000
1,041,000
1,593,000
525,000
340,000
Free cash flow
Operating cash flow
1,054,000
952,000
253,000
897,000
1,207,000
Capital expenditure
-313,000
-342,000
-249,000
-274,000
-313,000
Free cash flow
741,000
610,000
4,000
623,000
894,000