Hudson Technologies Inc. (HDSN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hudson Technologies Inc.

    NASDAQ: HDSN · Real-Time Price · USD
    10.20
    -0.16 (-1.54%)
    At close: Sep 05, 2025, 3:59 PM
    10.20
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Hudson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.39M 52.25M 103.8M 32.26M
    Depreciation & Amortization
    		 6.39M 5.78M 5.98M 6.18M
    Stock-Based Compensation
    		 842K 2.31M 922K 511K
    Other Working Capital
    		 -1.24M -8.46M -630K 674K
    Other Non-Cash Items
    		 2.93M 4.67M 2.92M -4.16M
    Deferred Income Tax
    		 -482K 4.31M -1.45M 337K
    Change in Working Capital
    		 57.74M -10.78M -54.5M -36.4M
    Operating Cash Flow
    		 91.81M 58.55M 62.81M -1.23M
    Capital Expenditures
    		 -5.3M -3.58M -3.66M -1.92M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -20.67M n/a n/a n/a
    Investing Cash Flow
    		 -25.97M -3.58M -3.66M -1.92M
    Debt Repayment
    		 n/a -47.16M -48.05M 7.75M
    Common Stock Repurchased
    		 -8.15M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7K -694K -9.48M -2.65M
    Financial Cash Flow
    		 -8.15M -47.82M -57.35M 5.29M
    Net Cash Flow
    		 57.69M 7.15M 1.8M 2.14M
    Free Cash Flow
    		 86.51M 54.97M 59.16M -3.15M

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