Hudson Technologies, Inc.
HDSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,388 | $52,247 | $103,801 | $32,259 |
| Dep. & Amort. | $6,387 | $5,782 | $5,977 | $6,180 |
| Deferred Tax | -$482 | $4,314 | -$1,449 | $337 |
| Stock-Based Comp. | $842 | $2,306 | $922 | $511 |
| Change in WC | $57,745 | -$10,775 | -$54,498 | -$36,403 |
| Other Non-Cash | $2,931 | $4,673 | $8,062 | -$4,112 |
| Operating Cash Flow | $91,811 | $58,547 | $62,815 | -$1,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,300 | -$3,580 | -$3,659 | -$1,922 |
| Net Acquisitions | -$20,670 | $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 | -$25,970 | -$3,580 | -$3,659 | -$1,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$47,161 | -$48,054 | $7,748 |
| Stock Issued | $0 | $39 | $182 | $201 |
| Stock Repurch. | -$8,146 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$694 | -$9,481 | -$2,655 |
| Financing Cash Flow | -$8,153 | -$47,816 | -$57,353 | $5,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57,688 | $7,151 | $1,803 | $2,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,446 | $5,295 | $3,492 | $1,348 |
| End Cash | $70,134 | $12,446 | $5,295 | $3,492 |
| Free Cash Flow | $86,511 | $54,967 | $59,156 | -$3,150 |