- US-listed companies
- Huntsman CORP
- Cash flow
Huntsman CORP (HUN) Cash flow
Market cap
$2.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 405 | 439 | 432 | 448 | 445 | 399 | 432 | 319 | 343 | 270 | 283 | 296 | 281 | 278 | 289 | 287 |
| Stock-based compensation | 27 | 24 | 27 | 29 | 28 | 30 | 34 | 36 | 27 | 29 | 27 | 32 | 29 | 28 | 30 | 31 |
| Cash from operations | -58 | 365 | 774 | 708 | 760 | 575 | 1,088 | 1,219 | 1,207 | 897 | 277 | 953 | 914 | 251 | 285 | 298 |
| Capital expenditures | -236 | -330 | -412 | -471 | -601 | -663 | -421 | -282 | -313 | -274 | -249 | -342 | -272 | -230 | -184 | -173 |
| Cash from investing | -182 | -280 | -471 | -566 | -1,606 | -600 | -202 | -265 | -677 | -201 | 1,463 | -524 | -260 | 309 | -126 | -132 |
| Repurchases of common stock | - | 50 | - | - | - | 100 | - | - | 277 | 208 | 96 | 200 | 1,005 | 349 | 4 | - |
| Proceeds from issuance of term debt, net | 923 | 98 | 405 | 979 | 1,792 | 326 | 559 | 24 | - | 742 | - | 447 | - | - | 349 | - |
| Repayments of term debt | 1,456 | 408 | 694 | 840 | 418 | 604 | 1,070 | 2,058 | 68 | 676 | 21 | 990 | 12 | 11 | 13 | 328 |
| Cash from financing | -543 | -490 | -473 | -6 | 1,197 | -562 | -723 | -519 | -424 | -450 | -655 | -977 | -994 | -620 | -326 | -76 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |