Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
6.04
-0.13 (-2.11%)
At close: Apr 1, 2025, 4:00 PM
6.00
-0.04 (-0.66%)
After-hours: Apr 1, 2025, 6:42 PM EDT

Hudson Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
24.3952.25103.832.26-5.21
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Depreciation & Amortization
6.395.785.986.186.1
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Other Amortization
0.230.731.091.131.13
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Asset Writedown & Restructuring Costs
0.442.12---
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Stock-Based Compensation
0.842.310.920.510.66
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Provision & Write-off of Bad Debts
-0.770.660.470.040.88
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Other Operating Activities
2.555.485.05-4.94-4.77
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Change in Accounts Receivable
12.31-4.96-7.12-4.46-2.63
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Change in Inventory
60.25-6.81-53.07-46.8818.71
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Change in Accounts Payable
-12.739.464.5316.38-0.7
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Change in Income Taxes
-0.85-5.28-0.630.67-0.3
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Change in Other Net Operating Assets
-1.24-3.181.8-2.12-2.18
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Operating Cash Flow
91.8158.5562.82-1.2311.69
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Operating Cash Flow Growth
56.82%-6.79%---65.44%
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Capital Expenditures
-5.3-3.58-3.66-1.92-1.47
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Cash Acquisitions
-20.67----
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Other Investing Activities
----1
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Investing Cash Flow
-25.97-3.58-3.66-1.92-0.47
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Short-Term Debt Issued
---13-
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Long-Term Debt Issued
--100-2.48
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Total Debt Issued
--100132.48
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Short-Term Debt Repaid
-----12
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Long-Term Debt Repaid
--47.16-148.05-5.25-3.01
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Total Debt Repaid
--47.16-148.05-5.25-15.01
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Net Debt Issued (Repaid)
--47.16-48.057.75-12.53
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Issuance of Common Stock
-0.040.180.20.06
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Repurchase of Common Stock
-8.15----
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Other Financing Activities
-0.01-0.69-9.48-2.66-
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Financing Cash Flow
-8.15-47.82-57.355.29-12.47
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Net Cash Flow
57.697.151.82.14-1.25
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Free Cash Flow
86.5154.9759.16-3.1510.22
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Free Cash Flow Growth
57.39%-7.08%---68.86%
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Free Cash Flow Margin
36.48%19.02%18.19%-1.63%6.92%
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Free Cash Flow Per Share
1.841.161.26-0.070.24
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Cash Interest Paid
0.694.4811.710.1611.38
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Cash Income Tax Paid
8.9918.5415.460.13-0.05
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Levered Free Cash Flow
77.0237.8126.38-13.3812.42
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Unlevered Free Cash Flow
76.7942.3134.25-7.3919
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Change in Net Working Capital
-56.3611.0651.1938.6-10.03
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q