HDSN — Hudson Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $246.74m
- $207.29m
- $246.61m
Annual cashflow statement for Hudson Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 104 | 52.2 | 24.4 | 16.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.6 | 8.98 | 6.98 | 3.77 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | -54.5 | -10.8 | 57.7 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.23 | 62.8 | 58.5 | 91.8 | -3.16 |
| Capital Expenditures | -1.92 | -3.66 | -3.58 | -5.3 | -5.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -20.7 | -2.24 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -3.66 | -3.58 | -26 | -7.29 |
| Financing Cash Flow Items | -2.65 | -9.48 | -0.694 | -0.007 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.29 | -57.4 | -47.8 | -8.15 | -20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | 1.8 | 7.15 | 57.7 | -30.7 |