Hudson Global Cash Flow Statement 2009-2024 | HSON

Fifteen years of historical annual cash flow statements for Hudson Global (HSON).

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
$2.20$7.13$3.23$-1.24$-0.96$7.87$-2.94$-8.79$2.33$-13.19$-30.40$-5.34$10.91$-4.69$-40.61
$1.47$1.38$0.60$0.18$0.09$0.70$4.66$3.09$3.85$5.84$6.41$6.44$6.25$8.18$14.18
$0.86$2.11$2.22$0.60$0.83$-12.39$1.69$1.68$-16.45$-8.53$7.12$2.04$4.76$-0.45$-15.11
$2.33$3.49$2.82$0.78$0.92$-11.70$6.35$4.77$-12.61$-2.70$13.52$8.48$11.01$7.73$-0.93
$6.92$-2.13$-11.68$0.67$-2.94$-6.31$-7.81$-0.58$-1.25$-7.12$19.44$27.14$-3.98$-27.25$39.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.38$-0.55$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.11$-0.62$-0.43$-0.03$0.65$-0.69$-0.67$-1.50$2.08$0.95$2.05$5.33$-2.00$-8.82$6.93
$-4.21$-1.17$-3.54$-0.96$-4.79$-11.68$-1.21$-5.40$-7.07$-1.95$19.39$10.02$-8.52$-18.71$14.55
$0.32$9.45$2.51$-1.43$-4.83$-15.51$2.20$-9.42$-17.35$-17.84$2.51$13.16$13.40$-15.66$-26.99
$-0.10$-0.50$-0.28$-0.02$-0.08$-0.47$-1.47$-2.72$13.75$16.73$-2.56$-8.27$-6.58$-3.18$7.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.06$-0.83$-6.02$-4.00$0$27.79$0$0$7.89$0$0$0$0$-1.86$-1.67
$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
$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$6.18$0.51
$-2.15$-1.33$-6.30$-4.02$-0.08$27.33$-1.47$-2.72$21.65$16.73$-2.56$-8.27$-6.58$1.14$6.80
$0$0$0$1.33$0$-0.03$-0.09$-0.09$-0.10$-0.50$-0.47$-0.44$0$0$0
$0$0$0$0$0$7.97$-1.56$5.75$2.44$-0.16$0.46$-3.23$2.03$-9.95$5.15
$0$0$0$1.33$0$7.94$-1.66$5.66$2.33$-0.66$-0.01$-3.67$2.03$-9.95$5.15
$-1.20$-1.42$0.00$-2.25$-4.59$-0.76$-0.86$-5.19$-1.63$-0.14$-0.49$-0.60$-0.39$19.10$-0.78
$-1.20$-1.42$0.00$-2.25$-4.59$-0.76$-0.86$-5.19$-1.63$-0.14$-0.49$-0.60$-0.39$19.10$-0.78
$0$0$0$0$0$0$0$-3.40$0$0$0$0$0$0$0
$-1.25$-0.62$0$0$0$0$0$0$-0.06$-0.45$0$0$0$-1.57$0
$-2.45$-2.04$0.00$-0.93$-4.59$7.18$-2.52$-2.93$0.64$-1.26$-0.50$-4.27$1.64$7.58$4.37
$-4.31$5.36$-4.09$-5.52$-9.34$19.05$-0.51$-16.34$3.67$-3.39$-1.28$1.35$7.78$-6.54$-13.15
$1.47$2.32$2.42$0.74$0.96$1.54$1.29$1.45$4.23$1.33$2.09$2.57$3.22$1.72$0.97
$0$0$0$0$0$0$0$-3.40$0$0$0$0$0$0$0