NYSE - Delayed Quote USD

Huntsman Corporation (HUN)

23.99 +0.32 (+1.35%)
At close: April 26 at 4:00 PM EDT
23.99 0.00 (0.00%)
After hours: April 26 at 5:59 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
209,000.00
209,000.00
914,000.00
952,000.00
253,000.00
Investing Cash Flow
305,000.00
305,000.00
-279,000.00
-524,000.00
1,463,000.00
Financing Cash Flow
-620,000.00
-620,000.00
-994,000.00
-977,000.00
-655,000.00
End Cash Position
540,000.00
540,000.00
654,000.00
1,041,000.00
1,593,000.00
Income Tax Paid Supplemental Data
97,000.00
97,000.00
194,000.00
106,000.00
316,000.00
Interest Paid Supplemental Data
68,000.00
68,000.00
66,000.00
82,000.00
90,000.00
Capital Expenditure
-230,000.00
-230,000.00
-272,000.00
-326,000.00
-249,000.00
Issuance of Capital Stock
5,000.00
5,000.00
6,000.00
10,000.00
3,000.00
Issuance of Debt
--
--
--
447,000.00
--
Repayment of Debt
-11,000.00
-11,000.00
-12,000.00
-990,000.00
-365,000.00
Repurchase of Capital Stock
-349,000.00
-349,000.00
-1,005,000.00
-200,000.00
-96,000.00
Free Cash Flow
-21,000.00
-21,000.00
642,000.00
626,000.00
4,000.00
12/31/2020 - 2/14/2005

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