Hudson Technologies, Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

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7.30

-0.24 (-3.12%)

At close: Feb 12, 2026, 4:00 PM EST

7.30

0.00 (0.07%)

After-hours: Feb 12, 2026, 5:33 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	22.74	24.39	52.25	103.8	32.26	-5.21
Depreciation & Amortization	6.32	6.39	5.78	5.98	6.18	6.1
Other Amortization	0.23	0.23	0.73	1.09	1.13	1.13
Asset Writedown & Restructuring Costs	-	0.44	2.12	-	-	-
Stock-Based Compensation	0.67	0.84	2.31	0.92	0.51	0.66
Provision & Write-off of Bad Debts	-0.48	-0.77	0.66	0.47	0.04	0.88
Other Operating Activities	-0.17	2.55	5.48	5.05	-4.94	-4.77
Change in Accounts Receivable	1	12.31	-4.96	-7.12	-4.46	-2.63
Change in Inventory	6.68	60.25	-6.81	-53.07	-46.88	18.71
Change in Accounts Payable	16.85	-12.73	9.46	4.53	16.38	-0.7
Change in Income Taxes	-0.64	-0.85	-5.28	-0.63	0.67	-0.3
Change in Other Net Operating Assets	-3.09	-1.24	-3.18	1.8	-2.12	-2.18
Operating Cash Flow	50.09	91.81	58.55	62.82	-1.23	11.69
Operating Cash Flow Growth	-41.85%	56.82%	-6.79%	-	-	-65.44%
Capital Expenditures	-5.49	-5.3	-3.58	-3.66	-1.92	-1.47
Cash Acquisitions	-	-20.67	-	-	-	-
Other Investing Activities	-	-	-	-	-	1
Investing Cash Flow	-5.49	-25.97	-3.58	-3.66	-1.92	-0.47
Short-Term Debt Issued	-	-	-	-	13	-
Long-Term Debt Issued	-	-	-	100	-	2.48
Total Debt Issued	-	-	-	100	13	2.48
Short-Term Debt Repaid	-	-	-	-	-	-12
Long-Term Debt Repaid	-	-	-47.16	-148.05	-5.25	-3.01
Total Debt Repaid	-	-	-47.16	-148.05	-5.25	-15.01
Net Debt Issued (Repaid)	-	-	-47.16	-48.05	7.75	-12.53
Issuance of Common Stock	0.05	-	0.04	0.18	0.2	0.06
Repurchase of Common Stock	-11.33	-8.15	-	-	-	-
Other Financing Activities	-0.12	-0.01	-0.69	-9.48	-2.66	-
Financing Cash Flow	-11.41	-8.15	-47.82	-57.35	5.29	-12.47
Net Cash Flow	33.19	57.69	7.15	1.8	2.14	-1.25
Free Cash Flow	44.6	86.51	54.97	59.16	-3.15	10.22
Free Cash Flow Growth	-44.95%	57.39%	-7.08%	-	-	-68.86%
Free Cash Flow Margin	18.83%	36.48%	19.02%	18.19%	-1.63%	6.92%
Free Cash Flow Per Share	0.98	1.84	1.16	1.26	-0.07	0.24
Cash Interest Paid	0.59	0.69	4.48	11.7	10.16	11.38
Cash Income Tax Paid	6.58	8.99	18.54	15.46	0.13	-0.05
Levered Free Cash Flow	37.72	77.02	37.81	26.38	-13.38	12.42
Unlevered Free Cash Flow	37.49	76.8	42.3	34.25	-7.39	19
Change in Working Capital	20.8	57.75	-10.78	-54.5	-36.4	12.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q