HUDSON TECHNOLOGIES INC (HDSN) Stock Cash Flow
NASDAQ:HDSN - Nasdaq - US4441441098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.90M | 52.25M | 103.80M | 32.26M | -5.21M | |||
| Depreciation Amortization | 6.11M | 5.78M | 5.97M | 6.18M | 6.09M | |||
| Income Taxes - Deferred | -986.00K | 4.31M | -1.45M | 340.00K | 160.00K | |||
| Change In Working Capital | 42.64M | -10.78M | -54.50M | -36.40M | 12.91M | |||
| Interest Paid | 774.00K | 4.47M | 11.70M | 10.16M | 11.38M | |||
| Taxes Paid | 8.62M | 18.54M | 15.46M | 130.00K | -50.00K | |||
| Other non cash items | 7.46M | 6.98M | 8.98M | -3.60M | -2.27M | |||
| OPERATING CASH FLOW | 86.13M | 58.55M | 62.82M | -1.23M | 11.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.11M | -3.58M | -3.66M | -1.92M | -1.47M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.00M | |||
| INVESTING CASH FLOW | -25.78M | -3.58M | -3.66M | -1.92M | -470.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -47.16M | -48.05M | 7.75M | -12.53M | |||
| Stock Issued/Repurchased | -2.64M | 39.00K | -790.00K | -2.45M | 60.00K | |||
| Other Financing Activity | -8.00K | -694.00K | -8.51M | -2.65M | N/A | |||
| FINANCING CASH FLOW | -7.64M | -47.82M | -57.35M | 5.29M | -12.47M | |||
| CHANGE IN CASH | 52.71M | 7.15M | 1.81M | 2.14M | -1.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.13M | 58.55M | 62.82M | -1.23M | 11.69M | |||
| Capital Expenditure | -5.11M | -3.58M | -3.66M | -1.92M | -1.47M | |||
| FREE CASH FLOW | 81.02M | 54.97M | 59.16M | -3.15M | 10.22M | |||
All data in USD