Hudson Global, Inc. (HSON)
NASDAQ: HSON · Real-Time Price · USD
14.24
-0.66 (-4.43%)
Nov 21, 2024, 12:21 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 | - | 2.2 | 7.13 | 3.23 | -1.24 | -0.96 | Upgrade
|
| Depreciation & Amortization | - | 1.47 | 1.38 | 0.6 | 0.18 | 0.09 | Upgrade
|
| Stock-Based Compensation | - | 1.47 | 2.32 | 2.42 | 0.74 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.48 | 0.03 | 0.15 | 0.03 | 0.08 | Upgrade
|
| Other Operating Activities | - | -1.09 | -0.24 | -0.35 | -0.17 | -0.21 | Upgrade
|
| Change in Accounts Receivable | - | 6.92 | -2.13 | -11.68 | 0.67 | -2.94 | Upgrade
|
| Change in Accounts Payable | - | -3.38 | -0.55 | 8.57 | -1.6 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.75 | 1.51 | -0.43 | -0.03 | 0.65 | Upgrade
|
| Operating Cash Flow | - | 0.32 | 9.45 | 2.51 | -1.43 | -4.83 | Upgrade
|
| Operating Cash Flow Growth | - | -96.67% | 276.94% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.5 | -0.28 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -2.06 | -0.83 | -6.02 | -4 | - | Upgrade
|
| Investing Cash Flow | - | -2.15 | -1.33 | -6.3 | -4.02 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.33 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.33 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.2 | -1.42 | -0 | -2.25 | -4.59 | Upgrade
|
| Other Financing Activities | - | -1.25 | -0.62 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -2.45 | -2.04 | -0 | -0.93 | -4.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | -0.72 | -0.29 | 0.85 | 0.16 | Upgrade
|
| Net Cash Flow | - | -4.31 | 5.36 | -4.09 | -5.52 | -9.34 | Upgrade
|
| Free Cash Flow | - | 0.22 | 8.95 | 2.22 | -1.45 | -4.91 | Upgrade
|
| Free Cash Flow Growth | - | -97.59% | 302.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.13% | 4.45% | 1.31% | -1.43% | -5.24% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 2.85 | 0.74 | -0.50 | -1.57 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 2.19 | 3.03 | 1.46 | 1.11 | 0.65 | Upgrade
|
| Levered Free Cash Flow | - | -0.24 | 9.08 | 1.41 | -0.92 | -3.33 | Upgrade
|
| Unlevered Free Cash Flow | - | -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.