Hudson Technologies, Inc.
HDSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $52 | $104 | $32 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$0 | $4 | -$1 | $0 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $58 | -$11 | -$54 | -$36 |
| Other Non-Cash | $3 | $5 | $8 | -$4 |
| Operating Cash Flow | $92 | $59 | $63 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$4 | -$2 |
| Net Acquisitions | -$21 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$4 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$47 | -$48 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$9 | -$3 |
| Financing Cash Flow | -$8 | -$48 | -$57 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | $7 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $5 | $3 | $1 |
| End Cash | $70 | $12 | $5 | $3 |
| Free Cash Flow | $87 | $55 | $59 | -$3 |