Hudson Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	2.2	7.13	3.23	-1.24	-0.96	7.87	-2.94	-8.79	2.33	-13.19	Upgrade
Depreciation & Amortization	1.47	1.38	0.6	0.18	0.09	0.7	2.75	3.09	3.85	5.84	Upgrade
Share-Based Compensation	1.47	2.32	2.42	0.74	0.96	1.54	1.29	1.45	4.23	1.33	Upgrade
Other Operating Activities	-4.82	-1.38	-3.74	-1.1	-4.92	-25.61	1.1	-5.17	-27.76	-11.81	Upgrade
Operating Cash Flow	0.32	9.45	2.51	-1.43	-4.83	-15.51	2.2	-9.42	-17.35	-17.84	Upgrade
Operating Cash Flow Growth	-96.67%	276.94%	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.1	-0.5	-0.28	-0.02	-0.08	-0.47	-1.47	-2.72	13.75	16.73	Upgrade
Acquisitions	-2.06	-0.83	-6.02	-4	0	27.79	0	0	7.89	0	Upgrade
Investing Cash Flow	-2.15	-1.33	-6.3	-4.02	-0.08	27.33	-1.47	-2.72	21.65	16.73	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-3.4	0	0	Upgrade
Share Issuance / Repurchase	-1.2	-1.42	-0	-2.25	-4.59	-0.76	-0.86	-5.19	-1.63	-0.14	Upgrade
Debt Issued / Paid	0	0	0	1.33	0	7.94	-1.66	5.66	2.33	-0.66	Upgrade
Other Financing Activities	-1.25	-0.62	-	-	-	-	-	-	-0.06	-0.45	Upgrade
Financing Cash Flow	-2.45	-2.04	-0	-0.93	-4.59	7.18	-2.52	-2.93	0.64	-1.26	Upgrade
Exchange Rate Effect	-0.02	-0.72	-0.29	0.85	0.16	0.06	1.28	-1.27	-1.27	-1.02	Upgrade
Net Cash Flow	-4.31	5.36	-4.09	-5.52	-9.34	19.05	-0.51	-16.34	3.67	-3.39	Upgrade
Free Cash Flow	0.22	8.95	2.22	-1.45	-4.91	-15.98	0.73	-12.14	-3.6	-1.11	Upgrade
Free Cash Flow Growth	-97.59%	302.56%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	0.13%	4.45%	1.31%	-1.43%	-5.24%	-23.87%	1.23%	-2.87%	-0.78%	-0.19%	Upgrade
Free Cash Flow Per Share	0.07	2.97	0.76	-0.50	-1.57	-4.86	0.23	-3.66	-1.06	-0.34	Upgrade

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).