Hudson Global Inc. (HSON)

NASDAQ: HSON · Real-Time Price · USD

10.30

0.23 (2.28%)

At close: May 01, 2025, 3:54 PM

10.14

-1.55%

After-hours: May 01, 2025, 04:00 PM EDT

Hudson Global 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	-4.77M	2.2M	7.13M	3.23M	-1.24M	-955K	7.87M	-2.94M	-8.79M
Depreciation & Amortization	1.36M	1.47M	1.38M	597K	179K	85K	696K	2.75M	3.09M
Stock-Based Compensation	1.28M	1.47M	2.32M	2.42M	737K	961K	1.54M	1.29M	1.45M
Other Working Capital	-1.16M	-7.75M	-615K	-434K	-1.64M	652K	-691K	-442K	-1.5M
Other Non-Cash Items	36K	483K	23K	147K	34K	80K	-13.84M	1.97M	437K
Deferred Income Tax	532K	-1.09M	-233K	-350K	-169K	-210K	-90K	339K	-208K
Change in Working Capital	-1.23M	-4.21M	-1.17M	-3.54M	-964K	-4.79M	-11.68M	-982K	-5.4M
Operating Cash Flow	-2.79M	315K	9.45M	2.51M	-1.43M	-4.83M	-15.51M	2.43M	-9.42M
Capital Expenditures	-18K	-99K	-504K	-284K	-22K	-84K	-465K	-1.47M	-2.77M
Cash Acquisitions	n/a	-2.06M	-825K	-6.01M	-4M	n/a	27.79M	n/a	42K
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	1.08M	n/a	3K	n/a	n/a	n/a	27.79M	n/a	42K
Investing Cash Flow	1.06M	-2.15M	-1.33M	-6.3M	-4.02M	-84K	27.33M	-1.47M	-2.72M
Debt Repayment	n/a	n/a	n/a	n/a	1.33M	n/a	7.94M	-1.66M	5.66M
Common Stock Repurchased	-2.77M	-959K	-1.42M	-4K	-2.24M	-4.54M	-208K	-858K	-5.13M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.4M
Other Financial Acitivies	-327K	-1.49M	-620K	-4K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.1M	-2.45M	-2.04M	-4K	-927K	-4.59M	7.18M	-2.52M	-2.93M
Net Cash Flow	-5.5M	-4.31M	5.36M	-4.09M	-5.52M	-9.34M	19.05M	-282K	-16.34M
Free Cash Flow	-2.81M	216K	8.95M	2.22M	-1.45M	-4.91M	-15.98M	955K	-12.19M