Watchlist Price Alert

Hudson Technologies Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

7.84

-0.09 (-1.13%)

At close: Jun 17, 2025, 12:38 PM

Hudson Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.39M	52.25M	103.8M	32.26M	-5.21M	-25.94M	-55.66M	11.16M	10.64M
Depreciation & Amortization	6.39M	5.78M	5.98M	6.18M	6.1M	7.12M	7.13M	3.38M	2.23M
Stock-Based Compensation	842K	2.31M	922K	511K	656K	1.83M	1.4M	1.5M	706K
Other Working Capital	-1.24M	-8.46M	-630K	674K	-300K	108K	9.66M	481K	n/a
Other Non-Cash Items	2.93M	4.67M	2.92M	-4.16M	-3.81M	1.55M	29.92M	1.05M	718K
Deferred Income Tax	-482K	4.31M	-1.45M	337K	163K	749K	-1.03M	4M	1.08M
Change in Working Capital	57.74M	-10.78M	-54.5M	-36.4M	12.91M	48.09M	54.09M	-2.86M	-5.85M
Operating Cash Flow	91.81M	58.55M	62.81M	-1.23M	11.69M	33.82M	36.33M	18.37M	9.35M
Capital Expenditures	-5.3M	-3.58M	-3.66M	-1.92M	-1.47M	-1.01M	-1.09M	-1.02M	-1.73M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-208.97M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.67M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a
Investing Cash Flow	-25.97M	-3.58M	-3.66M	-1.92M	-470K	-1.01M	-1.09M	-209.99M	-1.73M
Debt Repayment	n/a	-47.16M	-48.05M	7.75M	-12.53M	-31.14M	-36.94M	169.83M	-24.52M
Common Stock Repurchased	-8.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7K	-694K	-9.48M	-2.65M	n/a	-1.35M	-1.04M	-7.94M	-1.49M
Financial Cash Flow	-8.15M	-47.82M	-57.35M	5.29M	-12.47M	-32.48M	-37.97M	162.7M	25.06M
Net Cash Flow	57.69M	7.15M	1.8M	2.14M	-1.25M	328K	-2.73M	-28.93M	32.67M
Free Cash Flow	86.51M	54.97M	59.16M	-3.15M	10.22M	32.81M	35.24M	17.34M	7.62M