Hudson Technologies, Inc. (HDSN)

Hudson Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	52.25	103.8	32.26	-5.21	-25.94
Depreciation & Amortization	5.78	5.98	6.18	6.1	7.12
Share-Based Compensation	2.31	0.92	0.51	0.66	1.83
Other Operating Activities	-1.79	-47.89	-40.18	10.14	50.82
Operating Cash Flow	58.55	62.82	-1.23	11.69	33.82
Operating Cash Flow Growth	-6.79%	-	-	-65.44%	-6.91%
Capital Expenditures	-3.58	-3.66	-1.92	-1.47	-1.01
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-3.58	-3.66	-1.92	-0.47	-1.01
Share Issuance / Repurchase	0.04	0.18	0.2	0.06	0.01
Debt Issued / Paid	-47.16	-48.05	7.75	-12.53	-32.49
Other Financing Activities	-0.69	-9.48	-2.66	-	-
Financing Cash Flow	-47.82	-57.35	5.29	-12.47	-32.48
Net Cash Flow	7.15	1.8	2.14	-1.25	0.33
Free Cash Flow	54.97	59.16	-3.15	10.22	32.81
Free Cash Flow Growth	-7.08%	-	-	-68.86%	-6.89%
Free Cash Flow Margin	19.02%	18.19%	-1.63%	6.92%	20.25%
Free Cash Flow Per Share	1.21	1.31	-0.07	0.24	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).