Skip to main content
logo
Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
5.78
+0.19 (3.40%)
At close: Jun 12, 2026, 4:00 PM EDT
5.71
-0.07 (-1.21%)
After-hours: Jun 12, 2026, 5:34 PM EDT

Hudson Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.2416.6724.3952.25103.832.26
Depreciation & Amortization
6.145.996.395.785.986.18
Stock-Based Compensation
1.231.10.842.310.920.51
Other Adjustments
-0.070.622.458.996.61-3.78
Change in Receivables
-6.77-3.7812.31-4.96-7.12-4.46
Changes in Inventories
-49.09-40.9160.25-6.81-53.07-46.88
Changes in Accounts Payable
10.9820.23-12.739.464.5316.38
Changes in Income Taxes Payable
0.080.37-0.85-5.28-0.630.67
Changes in Other Operating Activities
-5.27-3.45-1.24-3.181.8-2.12
Operating Cash Flow
-30.12-3.1691.8158.5562.82-1.23
Operating Cash Flow Growth
--56.82%-6.79%--
Capital Expenditures
-4.72-5.05-5.3-3.58-3.66-1.92
Payments for Business Acquisitions
-2.24-2.24-20.67---
Investing Cash Flow
-6.95-7.29-25.97-3.58-3.66-1.92
Long-Term Debt Issued
----10013
Long-Term Debt Repaid
----47.16-148.05-5.25
Net Long-Term Debt Issued (Repaid)
----47.16-48.057.75
Issuance of Common Stock
0.050.05-0.040.180.2
Repurchase of Common Stock
-20.82-20.27-8.15--0.97-
Net Common Stock Issued (Repurchased)
-20.77-20.23-8.150.04-0.790.2
Other Financing Activities
-3.72--0.01-0.69-8.51-2.66
Financing Cash Flow
-24.61-20.23-8.15-47.82-57.355.29
Net Cash Flow
-61.68-30.6857.697.151.82.14
Free Cash Flow
-34.84-8.2186.5154.9759.16-3.15
Free Cash Flow Growth
--57.39%-7.08%--
FCF Margin
-13.86%-3.33%36.48%19.02%18.19%-1.63%
Free Cash Flow Per Share
-0.79-0.181.841.161.26-0.07
Levered Free Cash Flow
-27.63-6.1670.911.4710.6912.32
Unlevered Free Cash Flow
-30.17-9.1968.8454.8871.4413.18
SEC Filings: 10-K · 10-Q