Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · IEX Real-Time Price · USD
11.01
-0.13 (-1.17%)
At close: Mar 28, 2024, 4:00 PM
11.10
+0.09 (0.79%)
After-hours: Mar 28, 2024, 6:54 PM EDT

Hudson Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
52.25103.832.26-5.21-25.94-55.6611.1610.644.76-0.72
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Depreciation & Amortization
5.785.986.186.17.127.133.382.232.070.98
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Share-Based Compensation
2.310.920.510.661.831.41.50.520.20.71
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Other Operating Activities
-1.79-47.89-40.1810.1450.8283.462.33-4.03-17.540.73
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Operating Cash Flow
58.5562.82-1.2311.6933.8236.3318.379.35-10.51.7
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Operating Cash Flow Growth
-6.79%---65.44%-6.91%97.82%96.47%---
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Capital Expenditures
-3.58-3.66-1.92-1.47-1.01-1.09-1.02-1.73-0.89-0.72
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Acquisitions
000000-208.970-2.42-7.31
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Other Investing Activities
---1-----0.01-0.01
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Investing Cash Flow
-3.58-3.66-1.92-0.47-1.01-1.09-209.99-1.73-3.33-8.03
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Share Issuance / Repurchase
0.040.180.20.060.010.020.8151.060.4615.93
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Debt Issued / Paid
-47.16-48.057.75-12.53-32.49-37.99164.44-24.5214.14-9.33
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Other Financing Activities
-0.69-9.48-2.66----2.55-1.49-0.45-
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Financing Cash Flow
-47.82-57.355.29-12.47-32.48-37.97162.725.0614.156.6
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Net Cash Flow
7.151.82.14-1.250.33-2.73-28.9332.670.320.27
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Free Cash Flow
54.9759.16-3.1510.2232.8135.2417.347.62-11.390.99
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Free Cash Flow Growth
-7.08%---68.86%-6.89%103.18%127.76%---
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Free Cash Flow Margin
19.02%18.19%-1.63%6.92%20.25%21.16%12.36%7.22%-14.29%1.76%
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Free Cash Flow Per Share
1.211.31-0.070.240.770.830.410.22-0.350.03
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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).