Hudson Global Inc. (HSON)
10.30
0.00 (0.00%)
At close: Apr 01, 2025, 3:40 PM
Hudson Global Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | -4.77M | 2.2M | 7.13M | 3.23M | -1.24M | -955K | 7.87M | -2.94M | -8.79M | 2.33M | -13.19M | -30.39M | -5.33M | 10.91M | -4.68M | -40.61M | -74.32M | 14.98M | 22.11M | 5.31M | -26.77M | -328.81M | -424.85M | -34.2M | -16.87M | -39.75M |
| Depreciation & Amortization | 1.36M | 1.47M | 1.38M | 597K | 179K | 85K | 696K | 2.75M | 3.09M | 3.85M | 5.83M | 6.41M | 6.44M | 6.25M | 8.18M | 12.63M | 14.91M | 14.99M | 21.29M | 18.41M | 20.11M | 21.3M | n/a | n/a | 34.55M | n/a |
| Stock-Based Compensation | 1.28M | 1.47M | 2.32M | 2.42M | 737K | 961K | 1.54M | 1.29M | 1.45M | 4.23M | 1.32M | 2.09M | 2.57M | 3.22M | 1.72M | 973K | 4.7M | 5.51M | 5.96M | 795K | 971K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.16M | -7.75M | -615K | -434K | -1.64M | 652K | -691K | -442K | -1.5M | 2.08M | 953K | 2.04M | 5.33M | -2.12M | -1.59M | -24.6M | -3.66M | -3.91M | 3.37M | -10.65M | -2.45M | -1.63M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 36K | 483K | 23K | 147K | 34K | 80K | -13.84M | 1.97M | 437K | -20.87M | -9.75M | 1.89M | -226K | 263K | -1.95M | -4.46M | 62.04M | -6.71M | -17.69M | 1.67M | 647K | 231.31M | 314.01M | 45.61M | 5.93M | 16.25M |
| Deferred Income Tax | 532K | -1.09M | -233K | -350K | -169K | -210K | -90K | 339K | -208K | 189K | -102K | 3.14M | -310K | 1.27M | -223K | -10.08M | 935K | -563K | -7.58M | 1.02M | -1.42M | 11.08M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.23M | -4.21M | -1.17M | -3.54M | -964K | -4.79M | -11.68M | -982K | -5.4M | -7.07M | -1.95M | 19.39M | 10.02M | -8.64M | -17.51M | 14.55M | 3.59M | 9.53M | 11.77M | -53.51M | -24.42M | 33.57M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -2.79M | 315K | 9.45M | 2.51M | -1.43M | -4.83M | -15.51M | 2.43M | -9.42M | -17.35M | -17.84M | 2.51M | 13.16M | 13.28M | -14.46M | -26.99M | 11.86M | 37.74M | 35.87M | -26.3M | -30.89M | -42.63M | -110.83M | 11.42M | 23.62M | -23.5M |
| Capital Expenditures | -18K | -99K | -504K | -284K | -22K | -84K | -465K | -1.47M | -2.77M | -3.06M | -5.35M | -2.56M | -8.65M | -6.83M | -3.26M | -3.67M | -10.56M | -13.25M | -11.21M | -9.93M | -9.73M | -10.71M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -2.06M | -825K | -6.01M | -4M | n/a | 27.79M | n/a | 42K | 7.89M | n/a | n/a | n/a | n/a | -1.86M | -1.67M | -6.61M | -37.55M | -10.23M | -25.78M | -393K | -680K | 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 | 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 |
| Sales Maturities 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 | 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 Investing Acitivies | 1.08M | n/a | 3K | n/a | n/a | n/a | 27.79M | n/a | 42K | 16.82M | 22.08M | n/a | 375K | 365K | 5.06M | 12.14M | 21.36M | -41K | 23.32M | n/a | n/a | n/a | -16.59M | -118.78M | -109.49M | -39.81M |
| Investing Cash Flow | 1.06M | -2.15M | -1.33M | -6.3M | -4.02M | -84K | 27.33M | -1.47M | -2.72M | 21.65M | 16.73M | -2.56M | -8.27M | -6.47M | -57K | 6.8M | 4.2M | -50.84M | 1.88M | -35.72M | -10.13M | -11.39M | -16.59M | -118.78M | -109.49M | -39.81M |
| Debt Repayment | n/a | n/a | n/a | n/a | 1.33M | n/a | 7.94M | -1.66M | 5.66M | 2.33M | -1.12M | -9K | -3.67M | 2.03M | -9.95M | 5.15M | 5.04M | -279K | -32.88M | 27.28M | -1.41M | -1.17M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.77M | -959K | -1.42M | -4K | -2.24M | -4.54M | -208K | -858K | -5.13M | -1.39M | -138K | -488K | -600K | -388K | -71K | -778K | -7.49M | n/a | n/a | n/a | -230K | 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 | -3.4M | 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 | -327K | -1.49M | -620K | -4K | n/a | n/a | n/a | n/a | n/a | -57K | n/a | n/a | -1 | n/a | -1.64M | n/a | n/a | -115K | n/a | n/a | 5.52M | 49.33M | 112.05M | 103.11M | 101.67M | 30.81M |
| Financial Cash Flow | -3.1M | -2.45M | -2.04M | -4K | -927K | -4.59M | 7.18M | -2.52M | -2.93M | 644K | -1.26M | -497K | -4.27M | 1.64M | 7.58M | 4.37M | -646K | 4.86M | -28.8M | 75.86M | 35.28M | 49.47M | 112.05M | 103.11M | 101.67M | 30.81M |
| Net Cash Flow | -5.5M | -4.31M | 5.36M | -4.09M | -5.52M | -9.34M | 19.05M | -282K | -16.34M | 3.67M | -3.39M | -1.27M | 1.35M | 7.78M | -6.54M | -13.14M | 9.96M | -5.4M | 10.54M | 13.04M | -5.07M | 229K | 112.05M | 103.11M | 101.67M | 30.81M |
| Free Cash Flow | -2.81M | 216K | 8.95M | 2.22M | -1.45M | -4.91M | -15.98M | 955K | -12.19M | -20.41M | -23.19M | -44K | 4.51M | 6.45M | -17.73M | -30.65M | 1.3M | 24.49M | 24.66M | -36.23M | -40.63M | -53.34M | -110.83M | 11.42M | 23.62M | -23.5M |