Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
6.23
+0.48 (8.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Hudson Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.39 | 52.25 | 103.8 | 32.26 | -5.21 | Upgrade
|
| Depreciation & Amortization | 6.39 | 5.78 | 5.98 | 6.18 | 6.1 | Upgrade
|
| Other Amortization | 0.23 | 0.73 | 1.09 | 1.13 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 2.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 2.31 | 0.92 | 0.51 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.77 | 0.66 | 0.47 | 0.04 | 0.88 | Upgrade
|
| Other Operating Activities | 2.55 | 5.48 | 5.05 | -4.94 | -4.77 | Upgrade
|
| Change in Accounts Receivable | 12.31 | -4.96 | -7.12 | -4.46 | -2.63 | Upgrade
|
| Change in Inventory | 60.25 | -6.81 | -53.07 | -46.88 | 18.71 | Upgrade
|
| Change in Accounts Payable | -12.73 | 9.46 | 4.53 | 16.38 | -0.7 | Upgrade
|
| Change in Income Taxes | -0.85 | -5.28 | -0.63 | 0.67 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | -3.18 | 1.8 | -2.12 | -2.18 | Upgrade
|
| Operating Cash Flow | 91.81 | 58.55 | 62.82 | -1.23 | 11.69 | Upgrade
|
| Operating Cash Flow Growth | 56.82% | -6.79% | - | - | -65.44% | Upgrade
|
| Capital Expenditures | -5.3 | -3.58 | -3.66 | -1.92 | -1.47 | Upgrade
|
| Cash Acquisitions | -20.67 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | -25.97 | -3.58 | -3.66 | -1.92 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | 2.48 | Upgrade
|
| Total Debt Issued | - | - | 100 | 13 | 2.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12 | Upgrade
|
| Long-Term Debt Repaid | - | -47.16 | -148.05 | -5.25 | -3.01 | Upgrade
|
| Total Debt Repaid | - | -47.16 | -148.05 | -5.25 | -15.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -47.16 | -48.05 | 7.75 | -12.53 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.18 | 0.2 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -8.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.69 | -9.48 | -2.66 | - | Upgrade
|
| Financing Cash Flow | -8.15 | -47.82 | -57.35 | 5.29 | -12.47 | Upgrade
|
| Net Cash Flow | 57.69 | 7.15 | 1.8 | 2.14 | -1.25 | Upgrade
|
| Free Cash Flow | 86.51 | 54.97 | 59.16 | -3.15 | 10.22 | Upgrade
|
| Free Cash Flow Growth | 57.39% | -7.08% | - | - | -68.86% | Upgrade
|
| Free Cash Flow Margin | 36.48% | 19.02% | 18.19% | -1.63% | 6.92% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 1.16 | 1.26 | -0.07 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.69 | 4.48 | 11.7 | 10.16 | 11.38 | Upgrade
|
| Cash Income Tax Paid | 8.99 | 18.54 | 15.46 | 0.13 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 77.02 | 37.81 | 26.38 | -13.38 | 12.42 | Upgrade
|
| Unlevered Free Cash Flow | 76.79 | 42.31 | 34.25 | -7.39 | 19 | Upgrade
|
| Change in Net Working Capital | -56.36 | 11.06 | 51.19 | 38.6 | -10.03 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.