HUDSON TECHNOLOGIES INC (HDSN)
US4441441098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.25M | 103.80M | 32.26M | -5.21M | -25.94M | |||
| Depreciation Amortization | 5.78M | 5.97M | 6.18M | 6.09M | 7.12M | |||
| Income Taxes - Deferred | 4.31M | -1.45M | 340.00K | 160.00K | 750.00K | |||
| Change In Working Capital | -10.78M | -54.50M | -36.40M | 12.91M | 47.58M | |||
| Interest Paid | 4.47M | 11.70M | 10.16M | 11.38M | 15.16M | |||
| Taxes Paid | 18.54M | 15.46M | 130.00K | -50.00K | -200.00K | |||
| Other non cash items | 6.98M | 8.98M | -3.60M | -2.27M | 4.31M | |||
| OPERATING CASH FLOW | 58.55M | 62.82M | -1.23M | 11.69M | 33.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.58M | -3.66M | -1.92M | -1.47M | -1.01M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.00M | N/A | |||
| INVESTING CASH FLOW | -3.58M | -3.66M | -1.92M | -470.00K | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.16M | -48.05M | 7.75M | -12.53M | -31.15M | |||
| Stock Issued/Repurchased | 39.00K | -790.00K | -2.45M | 60.00K | 10.00K | |||
| Other Financing Activity | -694.00K | -8.51M | -2.65M | N/A | -1.35M | |||
| FINANCING CASH FLOW | -47.82M | -57.35M | 5.29M | -12.47M | -32.48M | |||
| CHANGE IN CASH | 7.15M | 1.81M | 2.14M | -1.25M | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.55M | 62.82M | -1.23M | 11.69M | 33.82M | |||
| Capital Expenditure | -3.58M | -3.66M | -1.92M | -1.47M | -1.01M | |||
| FREE CASH FLOW | 54.97M | 59.16M | -3.15M | 10.22M | 32.81M | |||
All data in USD