HUNTSMAN INTERNATIONAL LLC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
HUN$9.50-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
| Nine months ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| Operating activities: | ||
| Net (loss) income | $(143) | $1 |
| Less: loss from discontinued operations, net of tax | 1 | 12 |
| (Loss) income from continuing operations | (142) | 13 |
| Adjustments to reconcile (loss) income from continuing operations to net cash provided by operating activities from continuing operations: | ||
| Equity in income of investment in unconsolidated affiliates | — | (42) |
| Cash received from return on investment in unconsolidated subsidiary | 17 | 90 |
| Depreciation and amortization | 214 | 214 |
| Noncash lease expense | 57 | 57 |
| Gain on acquisition of assets, net | (5) | (51) |
| Noncash prepaid asset write-off | — | 71 |
| Noncash restructuring and impairment charges | 93 | 9 |
| Deferred income taxes | (12) | (4) |
| Noncash stock-based compensation | 21 | 22 |
| Other, net | 6 | 9 |
| Changes in operating assets and liabilities: | ||
| Accounts and notes receivable | (26) | (72) |
| Inventories | 114 | (137) |
| Prepaid expenses | 61 | 9 |
| Other current assets | (12) | (11) |
| Other noncurrent assets | (27) | (25) |
| Accounts payable | (103) | 21 |
| Accrued liabilities | 30 | 21 |
| Other noncurrent liabilities | (64) | (67) |
| Net cash provided by operating activities from continuing operations | 222 | 127 |
| Net cash used in operating activities from discontinued operations | (8) | (16) |
| Net cash provided by operating activities | 214 | 111 |
| Investing activities: | ||
| Capital expenditures | (116) | (133) |
| Cash received from return of investment in unconsolidated subsidiary | 41 | 30 |
| Cash received from sale of businesses, net | — | 16 |
| Increase in receivable from affiliate | (5) | (9) |
| Other, net | 1 | — |
| Net cash used in investing activities | (79) | (96) |
| Financing activities: | ||
| Net borrowings (repayments) on revolving loan facilities | 457 | (169) |
| Proceeds from long-term debt | — | 349 |
| Repayments of long-term debt | (324) | (8) |
| Principal payments on note payable | — | (218) |
| Dividends paid to parent | (129) | (129) |
| Distributions paid to noncontrolling interests | (13) | (44) |
| Other, net | (1) | (4) |
| Net cash used in financing activities | (10) | (223) |
| Effect of exchange rate changes on cash | 3 | (2) |
| Increase (decrease) in cash and cash equivalents | 128 | (210) |
| Cash and cash equivalents at beginning of period | 340 | 540 |
| Cash and cash equivalents at end of period | $468 | $330 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $49 | $55 |
| Cash paid for income taxes | 79 | 60 |
As of September 30, 2025 and 2024, the amount of capital expenditures in accounts payable was $26 million and $25 million, respectively.
See accompanying notes to condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.