Hudson Technologies Inc. (HDSN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.62

0.18%

After-hours Dec 13, 2024, 04:04 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	52.25M	103.80M	32.26M	-5.21M	-25.94M	-55.66M	11.16M	10.64M	4.76M	-720.00K	-5.84M	12.80M	-	701.00K	-2.50M	6.67M	-1.96M	2.11M	2.27M	264.00K	-2.43M	-2.52M	-2.40M	-2.40M	-4.00M	-2.70M	-16.30M	-2.10M	1.80M	-
Depreciation & Amortization	5.78M	5.98M	6.18M	6.10M	7.12M	7.13M	3.38M	2.23M	2.07M	979.00K	808.00K	556.00K	497.00K	540.00K	524.00K	547.00K	561.00K	565.00K	619.00K	733.00K	1.20M	1.14M	1.22M	1.29M	1.30M	1.20M	1.50M	1.10M	600.00K	100.00K
Stock-Based Compensation	2.31M	922.00K	511.00K	656.00K	1.83M	1.40M	1.50M	706.00K	203.00K	708.00K	122.00K	134.00K	69.00K	195.00K	381.00K	59.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-8.46M	-630.00K	674.00K	-300.00K	108.00K	9.66M	481.00K	-	-	-	-	-303.00K	-19.00K	13.00K	30.00K	-57.00K	-13.00K	28.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	4.67M	2.92M	-4.16M	-3.81M	1.55M	29.92M	1.05M	718.00K	-227.00K	526.00K	5.81M	41.00K	1.03M	88.00K	406.00K	27.00K	4.78M	289.00K	-	-	-	-	-	-	200.00K	100.00K	-	100.00K	-	-300.00K
Deferred Income Tax	4.31M	-1.45M	337.00K	163.00K	749.00K	-1.03M	4.00M	1.08M	2.77M	-857.00K	-1.45M	-1.04M	583.00K	451.00K	-	-2.60M	-1.27M	-252.00K	-	-	-	-	-	-	-	-	2.00M	-300.00K	100.00K	-
Change in Working Capital	-10.78M	-54.50M	-36.40M	12.91M	48.09M	54.09M	-2.86M	-5.85M	-20.18M	1.03M	-5.90M	-21.79M	-1.60M	1.13M	4.92M	-9.11M	-1.73M	-3.92M	-2.91M	-163.00K	21.00K	-81.00K	-1.23M	352.00K	-900.00K	1.90M	6.80M	-2.00M	-5.40M	-1.10M
Operating Cash Flow	58.55M	62.81M	-1.23M	11.69M	33.82M	36.33M	18.37M	9.35M	-10.50M	1.70M	-6.42M	-9.27M	613.00K	3.13M	3.36M	-4.39M	382.00K	-1.21M	106.00K	856.00K	-768.00K	-1.34M	-2.36M	-727.00K	-3.40M	600.00K	1.60M	-3.20M	-2.90M	-1.20M
Capital Expenditures	-3.58M	-3.66M	-1.92M	-1.47M	-1.01M	-1.09M	-1.02M	-1.73M	-901.00K	-726.00K	-561.00K	-1.27M	-946.00K	-618.00K	-430.00K	-593.00K	-446.00K	-469.00K	-629.00K	-385.00K	-520.00K	-324.00K	-374.00K	-853.00K	-1.80M	-600.00K	-1.10M	-2.00M	-2.60M	-900.00K
Acquisitions	-	-	-	-	-	-	-208.97M	-	-2.42M	-7.30M	164.00K	-730.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-730.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.10M	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	63.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.10M	-	-
Other Investing Acitivies	-	-	-	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86.00K	-4.00K	-19.00K	-	-9.00K	-	-	-	-	-2.50M	-1.40M	-200.00K
Investing Cash Flow	-3.58M	-3.66M	-1.92M	-470.00K	-1.01M	-1.09M	-209.99M	-1.73M	-3.33M	-8.03M	-397.00K	-2.00M	-946.00K	-618.00K	-430.00K	-593.00K	-446.00K	-469.00K	-715.00K	-236.00K	-519.00K	-80.00K	554.00K	-853.00K	-1.80M	-600.00K	-1.10M	-3.40M	-5.10M	-1.10M
Debt Repayment	-47.16M	-48.05M	7.75M	-12.53M	-31.14M	-36.94M	169.83M	-24.52M	14.14M	-9.33M	2.38M	11.17M	452.00K	-4.01M	-4.25M	4.57M	5.09M	1.61M	227.00K	-707.00K	535.00K	565.00K	-765.00K	-40.00K	1.20M	200.00K	-4.20M	4.50M	-1.40M	-400.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.34M	-	-	-	-	-	-	-	-	-	-	-200.00K	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-694.00K	-9.48M	-2.65M	-	-1.35M	-1.04M	-7.94M	-1.49M	-445.00K	-	-	-	-90.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-
Financial Cash Flow	-47.82M	-57.35M	5.29M	-12.47M	-32.48M	-37.97M	162.70M	25.06M	14.15M	6.60M	3.49M	11.30M	365.00K	1.12M	-2.85M	4.91M	-246.00K	1.64M	628.00K	-661.00K	1.40M	585.00K	2.33M	-40.00K	7.00M	200.00K	-300.00K	4.50M	8.20M	4.40M
Net Cash Flow	7.15M	1.80M	2.14M	-1.25M	328.00K	-2.73M	-28.93M	32.67M	323.00K	266.00K	-3.32M	33.00K	32.00K	3.63M	85.00K	-69.00K	-310.00K	-41.00K	19.00K	-41.00K	111.00K	-837.00K	519.00K	-1.62M	1.70M	200.00K	200.00K	-2.10M	200.00K	2.10M
Free Cash Flow	54.97M	59.16M	-3.15M	10.22M	32.81M	35.24M	17.34M	7.62M	-11.40M	975.00K	-6.98M	-10.53M	-333.00K	2.51M	2.93M	-4.98M	-64.00K	-1.68M	-523.00K	471.00K	-1.29M	-1.67M	-2.73M	-1.58M	-5.20M	-	500.00K	-5.20M	-5.50M	-2.10M