Hudson Technologies Inc. (HDSN)
6.17
0.13 (2.15%)
At close: Apr 02, 2025, 3:59 PM
6.11
-1.05%
After-hours: Apr 02, 2025, 07:56 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Net Income | 24.39M | 52.25M | 103.8M | 32.26M | -5.21M | -25.94M | -55.66M | 11.16M | 10.64M | 4.76M | -720K | -5.84M | 12.8M | n/a | 701K | -2.5M | 6.67M | -1.96M | 2.11M | 2.27M | 264K | -2.43M | -2.52M | -2.4M | -2.4M | -4M | -2.7M | -16.3M | -2.1M | 1.8M | n/a |
| Depreciation & Amortization | 6.39M | 5.78M | 5.98M | 6.18M | 6.1M | 7.12M | 7.13M | 3.38M | 2.23M | 2.07M | 979K | 808K | 556K | 497K | 540K | 524K | 547K | 561K | 565K | 619K | 733K | 1.2M | 1.14M | 1.22M | 1.29M | 1.3M | 1.2M | 1.5M | 1.1M | 600K | 100K |
| Stock-Based Compensation | 842K | 2.31M | 922K | 511K | 656K | 1.83M | 1.4M | 1.5M | 706K | 203K | 708K | 122K | 134K | 69K | 195K | 381K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.08M | -8.46M | -630K | 674K | -300K | 108K | 9.66M | 481K | n/a | n/a | n/a | n/a | -303K | -19K | 13K | 30K | -57K | -13K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 2.93M | 4.67M | 2.92M | -4.16M | -3.81M | 1.55M | 29.92M | 1.05M | 718K | -227K | 526K | 5.81M | 41K | 1.03M | 88K | 406K | 27K | 4.78M | 289K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 100K | n/a | 100K | n/a | -300K |
| Deferred Income Tax | -482K | 4.31M | -1.45M | 337K | 163K | 749K | -1.03M | 4M | 1.08M | 2.77M | -857K | -1.45M | -1.04M | 583K | 451K | n/a | -2.6M | -1.27M | -252K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -300K | 100K | n/a |
| Change in Working Capital | 57.74M | -10.78M | -54.5M | -36.4M | 12.91M | 48.09M | 54.09M | -2.86M | -5.85M | -20.18M | 1.03M | -5.9M | -21.79M | -1.6M | 1.13M | 4.92M | -9.11M | -1.73M | -3.92M | -2.91M | -163K | 21K | -81K | -1.23M | 352K | -900K | 1.9M | 6.8M | -2M | -5.4M | -1.1M |
| Operating Cash Flow | 91.81M | 58.55M | 62.81M | -1.23M | 11.69M | 33.82M | 36.33M | 18.37M | 9.35M | -10.5M | 1.7M | -6.42M | -9.27M | 613K | 3.13M | 3.36M | -4.39M | 382K | -1.21M | 106K | 856K | -768K | -1.34M | -2.36M | -727K | -3.4M | 600K | 1.6M | -3.2M | -2.9M | -1.2M |
| Capital Expenditures | -5.3M | -3.58M | -3.66M | -1.92M | -1.47M | -1.01M | -1.09M | -1.02M | -1.73M | -901K | -726K | -561K | -1.27M | -946K | -618K | -430K | -593K | -446K | -469K | -629K | -385K | -520K | -324K | -374K | -853K | -1.8M | -600K | -1.1M | -2M | -2.6M | -900K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208.97M | n/a | -2.42M | -7.3M | 164K | -730K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -730K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a |
| Other Investing Acitivies | -20.67M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -4K | -19K | n/a | -9K | n/a | n/a | n/a | n/a | -2.5M | -1.4M | -200K |
| Investing Cash Flow | -25.97M | -3.58M | -3.66M | -1.92M | -470K | -1.01M | -1.09M | -209.99M | -1.73M | -3.33M | -8.03M | -397K | -2M | -946K | -618K | -430K | -593K | -446K | -469K | -715K | -236K | -519K | -80K | 554K | -853K | -1.8M | -600K | -1.1M | -3.4M | -5.1M | -1.1M |
| Debt Repayment | n/a | -47.16M | -48.05M | 7.75M | -12.53M | -31.14M | -36.94M | 169.83M | -24.52M | 14.14M | -9.33M | 2.38M | 11.17M | 452K | -4.01M | -4.25M | 4.57M | 5.09M | 1.61M | 227K | -707K | 535K | 565K | -765K | -40K | 1.2M | 200K | -4.2M | 4.5M | -1.4M | -400K |
| Common Stock Repurchased | -8.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -445K | n/a | n/a | n/a | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -8.15M | -47.82M | -57.35M | 5.29M | -12.47M | -32.48M | -37.97M | 162.7M | 25.06M | 14.15M | 6.6M | 3.49M | 11.3M | 365K | 1.12M | -2.85M | 4.91M | -246K | 1.64M | 628K | -661K | 1.4M | 585K | 2.33M | -40K | 7M | 200K | -300K | 4.5M | 8.2M | 4.4M |
| Net Cash Flow | 57.69M | 7.15M | 1.8M | 2.14M | -1.25M | 328K | -2.73M | -28.93M | 32.67M | 323K | 266K | -3.32M | 33K | 32K | 3.63M | 85K | -69K | -310K | -41K | 19K | -41K | 111K | -837K | 519K | -1.62M | 1.7M | 200K | 200K | -2.1M | 200K | 2.1M |
| Free Cash Flow | 86.51M | 54.97M | 59.16M | -3.15M | 10.22M | 32.81M | 35.24M | 17.34M | 7.62M | -11.4M | 975K | -6.98M | -10.53M | -333K | 2.51M | 2.93M | -4.98M | -64K | -1.68M | -523K | 471K | -1.29M | -1.67M | -2.73M | -1.58M | -5.2M | n/a | 500K | -5.2M | -5.5M | -2.1M |