Hudson Technologies Cash Flow Statement 2009-2024 | HDSN

Fifteen years of historical annual cash flow statements for Hudson Technologies (HDSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$52.25$104$32.26$-5.21$-25.94$-55.66$11.16$10.64$4.76$-0.72$-5.84$12.80$1.03$0.70$-2.50
$6.51$7.06$7.31$7.22$9.91$10.71$4.43$2.38$2.15$1.09$0.90$0.60$0.50$0.57$0.55
$10.57$6.45$-4.39$-3.24$1.77$27.19$5.64$2.18$2.77$0.30$4.42$-0.87$0.68$0.73$0.38
$17.08$13.51$2.92$3.99$11.68$37.90$10.07$4.56$4.92$1.39$5.32$-0.28$1.18$1.30$0.93
$-4.96$-7.12$-4.46$-2.63$6.08$0.29$4.50$-0.40$-0.55$-0.29$-1.78$0.47$-0.71$-0.26$0.14
$-6.81$-53.07$-46.88$18.71$43.46$43.33$-0.84$-6.70$-23.43$-1.15$0.49$-22.43$0.48$-1.80$7.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.18$1.80$-2.12$-2.18$-0.52$1.24$-3.04$0.52$-0.47$-0.55$0.09$-0.37$-0.25$0.44$-0.11
$-10.78$-54.50$-36.40$12.91$48.09$54.09$-2.86$-5.85$-20.18$1.03$-5.90$-21.79$-1.60$1.13$4.93
$58.55$62.82$-1.23$11.69$33.82$36.33$18.37$9.35$-10.50$1.70$-6.42$-9.27$0.61$3.13$3.36
$-3.58$-3.66$-1.92$-1.47$-1.01$-1.09$-1.02$-1.73$-0.89$-0.72$-0.55$-1.25$-0.90$-0.60$-0.39
$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-0.02$-0.04$-0.02$-0.04
$0$0$0$0$0$0$-208.97$0$-2.42$-7.37$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.06$0.16$-0.73$0$0$0
$0$0$0$0$0$0$0$0$0$0.06$0.16$-0.73$0$0$0
$0$0$0$1.00$0$0$0$0$0$0$0$0$0$0$0
$-3.58$-3.66$-1.92$-0.47$-1.01$-1.09$-209.99$-1.73$-3.33$-8.03$-0.40$-2.00$-0.95$-0.62$-0.43
$-47.16$-48.05$-5.25$-3.01$-16.15$-0.89$105$-4.29$-0.04$-0.31$-0.25$0.65$-1.02$-1.10$-1.16
$0$0$13.00$-9.53$-15.00$-36.05$65.00$-20.23$14.17$-9.02$2.63$10.53$1.47$-2.91$-3.09
$-47.16$-48.05$7.75$-12.53$-31.15$-36.94$170$-24.52$14.14$-9.33$2.38$11.17$0.45$-4.01$-4.26
$0.04$0.18$0.20$0.06$0.01$0.02$0.81$51.06$0.46$15.93$1.11$0.12$-0.09$5.13$1.41
$0.04$0.18$0.20$0.06$0.01$0.02$0.81$51.06$0.46$15.93$1.11$0.12$-0.09$5.13$1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.69$-9.48$-2.66$0$-1.35$-1.05$-7.94$-1.49$-0.45$0$0$0$0$0$0
$-47.82$-57.35$5.29$-12.47$-32.48$-37.97$163$25.06$14.15$6.60$3.49$11.30$0.37$1.12$-2.85
$7.15$1.80$2.14$-1.25$0.33$-2.73$-28.93$32.67$0.32$0.27$-3.32$0.03$0.03$3.63$0.09
$2.31$0.92$0.51$0.66$1.83$1.40$1.50$0.71$0.20$0.71$0.12$0.13$0.07$0.20$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0