Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
7.59
+0.17 (2.29%)
At close: Nov 4, 2024, 4:00 PM
6.60
-0.99 (-13.04%)
Pre-market: Nov 5, 2024, 9:05 AM EST

Hudson Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30.952.25103.832.26-5.21-25.94
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Depreciation & Amortization
6.125.785.986.186.17.12
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Other Amortization
0.230.731.091.131.132.79
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Asset Writedown & Restructuring Costs
2.562.12---0.51
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Stock-Based Compensation
1.052.310.920.510.661.83
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Provision & Write-off of Bad Debts
-0.130.660.470.040.88-0.08
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Other Operating Activities
2.765.485.05-4.94-4.77-0.49
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Change in Accounts Receivable
19.17-4.96-7.12-4.46-2.636.08
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Change in Inventory
37.03-6.81-53.07-46.8818.7143.46
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Change in Accounts Payable
-5.069.464.5316.38-0.7-1.05
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Change in Income Taxes
0.73-5.28-0.630.67-0.30.11
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Change in Other Net Operating Assets
-9.24-3.181.8-2.12-2.18-0.52
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Operating Cash Flow
86.1358.5562.82-1.2311.6933.82
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Operating Cash Flow Growth
85.96%-6.79%---65.44%-6.91%
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Capital Expenditures
-5.12-3.58-3.66-1.92-1.47-1.01
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Cash Acquisitions
-20.67-----
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Other Investing Activities
----1-
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Investing Cash Flow
-25.79-3.58-3.66-1.92-0.47-1.01
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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
-5-100132.48-
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Short-Term Debt Repaid
-----12-15
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Long-Term Debt Repaid
--47.16-148.05-5.25-3.01-16.15
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Total Debt Repaid
--47.16-148.05-5.25-15.01-31.15
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Net Debt Issued (Repaid)
-5-47.16-48.057.75-12.53-31.15
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Issuance of Common Stock
-0.040.180.20.060.01
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Repurchase of Common Stock
-2.64-----
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Other Financing Activities
-0.01-0.69-9.48-2.66--1.35
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Financing Cash Flow
-7.64-47.82-57.355.29-12.47-32.48
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Net Cash Flow
52.77.151.82.14-1.250.33
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Free Cash Flow
81.0254.9759.16-3.1510.2232.81
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Free Cash Flow Growth
92.17%-7.08%---68.86%-6.89%
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Free Cash Flow Margin
32.76%19.02%18.19%-1.63%6.92%20.25%
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Free Cash Flow Per Share
1.711.161.26-0.070.240.77
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Cash Interest Paid
4.484.4811.710.1611.3815.16
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Cash Income Tax Paid
18.5418.5415.460.13-0.05-0.2
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Levered Free Cash Flow
70.3537.8126.38-13.3812.4236.55
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Unlevered Free Cash Flow
70.3142.3134.25-7.391945.57
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Change in Net Working Capital
-43.711.0651.1938.6-10.03-47.5
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Source: S&P Capital IQ. Standard template. Financial Sources.