Hudson Global, Inc. (HSON)
NASDAQ: HSON · Real-Time Price · USD
14.25
-0.14 (-0.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hudson Global 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 | -3.45 | 2.2 | 7.13 | 3.23 | -1.24 | -0.96 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.47 | 1.38 | 0.6 | 0.18 | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.53 | 1.47 | 2.32 | 2.42 | 0.74 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.48 | 0.03 | 0.15 | 0.03 | 0.08 | Upgrade
|
| Other Operating Activities | -1.26 | -1.09 | -0.24 | -0.35 | -0.17 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 1.88 | 6.92 | -2.13 | -11.68 | 0.67 | -2.94 | Upgrade
|
| Change in Accounts Payable | 5.44 | -3.38 | -0.55 | 8.57 | -1.6 | -2.5 | Upgrade
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| Change in Other Net Operating Assets | -7.49 | -7.75 | 1.51 | -0.43 | -0.03 | 0.65 | Upgrade
|
| Operating Cash Flow | -1.47 | 0.32 | 9.45 | 2.51 | -1.43 | -4.83 | Upgrade
|
| Operating Cash Flow Growth | - | -96.67% | 276.94% | - | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.1 | -0.5 | -0.28 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | -2.06 | -2.06 | -0.83 | -6.02 | -4 | - | Upgrade
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| Other Investing Activities | 1.08 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.04 | -2.15 | -1.33 | -6.3 | -4.02 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.33 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.33 | - | Upgrade
|
| Repurchase of Common Stock | -3.19 | -1.2 | -1.42 | -0 | -2.25 | -4.59 | Upgrade
|
| Other Financing Activities | - | -1.25 | -0.62 | - | - | - | Upgrade
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| Financing Cash Flow | -3.19 | -2.45 | -2.04 | -0 | -0.93 | -4.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.02 | -0.72 | -0.29 | 0.85 | 0.16 | Upgrade
|
| Net Cash Flow | -5.48 | -4.31 | 5.36 | -4.09 | -5.52 | -9.34 | Upgrade
|
| Free Cash Flow | -1.53 | 0.22 | 8.95 | 2.22 | -1.45 | -4.91 | Upgrade
|
| Free Cash Flow Growth | - | -97.59% | 302.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.09% | 0.13% | 4.45% | 1.31% | -1.43% | -5.24% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.07 | 2.85 | 0.74 | -0.50 | -1.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.46 | 2.19 | 3.03 | 1.46 | 1.11 | 0.65 | Upgrade
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| Levered Free Cash Flow | -0.22 | -0.24 | 9.08 | 1.41 | -0.92 | -3.33 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -0.24 | 9.08 | 1.41 | -0.92 | -3.33 | Upgrade
|
| Change in Net Working Capital | 0.03 | 3.94 | -0.01 | 4.2 | 0.16 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.