Huntsman Historical Cash Flow
| HUN Stock | USD 17.44 0.59 3.27% |
Analysis of Huntsman cash flow over time is an excellent tool to project Huntsman future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 362.7 M or Net Income of 38.2 M as it is a great indicator of Huntsman ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huntsman latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Huntsman is a good buy for the upcoming year.
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About Huntsman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huntsman balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Huntsman's non-liquid assets can be easily converted into cash.
Huntsman Cash Flow Chart
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Depreciation
Depreciation indicates how much of Huntsman value has been used up. For tax purposes Huntsman can deduct the cost of the tangible assets it purchases as business expenses. However, Huntsman must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Huntsman financial statement analysis. It represents the amount of money remaining after all of Huntsman operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Huntsman's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huntsman current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.At this time, Huntsman's Change Receivables is very stable compared to the past year. As of the 3rd of January 2025, Net Borrowings is likely to grow to about 195.6 M, though Change In Cash is likely to grow to (97.5 M).
Huntsman cash flow statement Correlations
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Huntsman Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Huntsman cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1B | (552M) | (387M) | (114M) | (102.6M) | (97.5M) | |
| Free Cash Flow | 4M | 610M | 642M | (21M) | (24.2M) | (22.9M) | |
| Other Cashflows From Financing Activities | (53M) | 370M | 188M | (45M) | (51.8M) | (49.2M) | |
| Depreciation | 283M | 296M | 281M | 278M | 250.2M | 291.0M | |
| Other Non Cash Items | (1.2B) | 18M | 56M | 37M | 33.3M | 63.7M | |
| Capital Expenditures | 249M | 342M | 272M | 230M | 264.5M | 362.7M | |
| Net Income | 1.1B | 1.1B | 523M | 35M | 40.3M | 38.2M | |
| End Period Cash Flow | 1.6B | 1.0B | 654M | 540M | 621M | 579.4M | |
| Change In Working Capital | (127M) | (461M) | (64M) | (159M) | (143.1M) | (150.3M) | |
| Change To Inventory | 145M | (367M) | (6M) | 125M | 143.8M | 150.9M | |
| Begin Period Cash Flow | 525M | 1.6B | 1.0B | 654M | 752.1M | 616.3M | |
| Total Cash From Operating Activities | 253M | 952M | 914M | 209M | 240.4M | 228.3M | |
| Total Cash From Financing Activities | (655M) | (977M) | (994M) | (620M) | (558M) | (530.1M) | |
| Change To Liabilities | (171M) | (483M) | 704M | (441M) | (396.9M) | (377.1M) | |
| Dividends Paid | 144M | 159M | 171M | 169M | 194.4M | 118.9M | |
| Change To Account Receivables | (91M) | (315M) | 146M | 103M | 92.7M | 97.3M | |
| Other Cashflows From Investing Activities | 1.6B | (182M) | (7M) | (9M) | (8.1M) | (7.7M) | |
| Total Cashflows From Investing Activities | (260M) | 1.5B | (524M) | (279M) | (320.9M) | (336.9M) | |
| Sale Purchase Of Stock | (96M) | (200M) | (1.0B) | (349M) | (314.1M) | (298.4M) | |
| Investments | 99M | (524M) | (279M) | 300M | 270M | 283.5M | |
| Change Receivables | 138M | 100M | (315M) | 146M | 131.4M | 138.0M | |
| Net Borrowings | (42M) | (256M) | (581M) | 207M | 186.3M | 195.6M | |
| Cash And Cash Equivalents Changes | 187M | 1.1B | (549M) | (359M) | (323.1M) | (306.9M) | |
| Cash Flows Other Operating | 463M | 4.9B | 718M | 823M | 946.5M | 877.1M | |
| Change To Netincome | 120M | (4.7B) | (84M) | 111M | 99.9M | 104.9M | |
| Change To Operating Activities | (256M) | (404M) | (121M) | (120M) | (108M) | (113.4M) | |
| Issuance Of Capital Stock | 3M | 10M | 6M | 4M | 3.6M | 3.4M |
Pair Trading with Huntsman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.Moving together with Huntsman Stock
Moving against Huntsman Stock
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.
The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 0.988 | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.