Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
5.29
-0.01 (-0.19%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.9 | 52.25 | 103.8 | 32.26 | -5.21 | -25.94 | Upgrade
|
| Depreciation & Amortization | 6.12 | 5.78 | 5.98 | 6.18 | 6.1 | 7.12 | Upgrade
|
| Other Amortization | 0.23 | 0.73 | 1.09 | 1.13 | 1.13 | 2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.56 | 2.12 | - | - | - | 0.51 | Upgrade
|
| Stock-Based Compensation | 1.05 | 2.31 | 0.92 | 0.51 | 0.66 | 1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 0.66 | 0.47 | 0.04 | 0.88 | -0.08 | Upgrade
|
| Other Operating Activities | 2.76 | 5.48 | 5.05 | -4.94 | -4.77 | -0.49 | Upgrade
|
| Change in Accounts Receivable | 19.17 | -4.96 | -7.12 | -4.46 | -2.63 | 6.08 | Upgrade
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| Change in Inventory | 37.03 | -6.81 | -53.07 | -46.88 | 18.71 | 43.46 | Upgrade
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| Change in Accounts Payable | -5.06 | 9.46 | 4.53 | 16.38 | -0.7 | -1.05 | Upgrade
|
| Change in Income Taxes | 0.73 | -5.28 | -0.63 | 0.67 | -0.3 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -9.24 | -3.18 | 1.8 | -2.12 | -2.18 | -0.52 | Upgrade
|
| Operating Cash Flow | 86.13 | 58.55 | 62.82 | -1.23 | 11.69 | 33.82 | Upgrade
|
| Operating Cash Flow Growth | 85.96% | -6.79% | - | - | -65.44% | -6.91% | Upgrade
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| Capital Expenditures | -5.12 | -3.58 | -3.66 | -1.92 | -1.47 | -1.01 | Upgrade
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| Cash Acquisitions | -20.67 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | -25.79 | -3.58 | -3.66 | -1.92 | -0.47 | -1.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 2.48 | - | Upgrade
|
| Total Debt Issued | -5 | - | 100 | 13 | 2.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -47.16 | -148.05 | -5.25 | -3.01 | -16.15 | Upgrade
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| Total Debt Repaid | - | -47.16 | -148.05 | -5.25 | -15.01 | -31.15 | Upgrade
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| Net Debt Issued (Repaid) | -5 | -47.16 | -48.05 | 7.75 | -12.53 | -31.15 | Upgrade
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| Issuance of Common Stock | - | 0.04 | 0.18 | 0.2 | 0.06 | 0.01 | Upgrade
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| Repurchase of Common Stock | -2.64 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.69 | -9.48 | -2.66 | - | -1.35 | Upgrade
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| Financing Cash Flow | -7.64 | -47.82 | -57.35 | 5.29 | -12.47 | -32.48 | Upgrade
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| Net Cash Flow | 52.7 | 7.15 | 1.8 | 2.14 | -1.25 | 0.33 | Upgrade
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| Free Cash Flow | 81.02 | 54.97 | 59.16 | -3.15 | 10.22 | 32.81 | Upgrade
|
| Free Cash Flow Growth | 92.17% | -7.08% | - | - | -68.86% | -6.89% | Upgrade
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| Free Cash Flow Margin | 32.76% | 19.02% | 18.19% | -1.63% | 6.92% | 20.25% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.16 | 1.26 | -0.07 | 0.24 | 0.77 | Upgrade
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| Cash Interest Paid | 0.77 | 4.48 | 11.7 | 10.16 | 11.38 | 15.16 | Upgrade
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| Cash Income Tax Paid | 8.62 | 18.54 | 15.46 | 0.13 | -0.05 | -0.2 | Upgrade
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| Levered Free Cash Flow | 67.63 | 37.81 | 26.38 | -13.38 | 12.42 | 36.55 | Upgrade
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| Unlevered Free Cash Flow | 67.59 | 42.31 | 34.25 | -7.39 | 19 | 45.57 | Upgrade
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| Change in Net Working Capital | -42.23 | 11.06 | 51.19 | 38.6 | -10.03 | -47.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.