Hudson Technologies, Inc.
NASDAQ:HDSN
8.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 52.247 | 103.801 | 32.259 | -5.208 | -25.94 | -55.659 | 11.157 | 10.637 | 4.763 | -0.72 | -5.842 | 12.801 | 0.032 | 0.701 | -2.495 | 6.669 | -1.961 | 2.108 | 2.27 | 0.264 | -2.432 | -2.522 | -2.399 | -2.396 | -4 | -2.7 | -16.3 | -2.1 | 1.8 | 0 |
| Depreciation & Amortization
| 5.782 | 5.977 | 6.18 | 6.096 | 7.117 | 7.131 | 3.379 | 2.225 | 2.072 | 0.979 | 0.808 | 0.556 | 0.497 | 0.54 | 0.524 | 0.547 | 0.561 | 0.565 | 0.619 | 0.733 | 1.196 | 1.142 | 1.22 | 1.29 | 1.3 | 1.2 | 1.5 | 1.1 | 0.6 | 0.1 |
| Deferred Income Tax
| 4.314 | -1.449 | 0.337 | 0.163 | 0.749 | -1.03 | 4.005 | 1.08 | 2.768 | -0.857 | -1.448 | -1.036 | 0.583 | 0.451 | -0.381 | -2.6 | -1.268 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0.3 | 0.1 | 0 |
| Stock Based Compensation
| 2.306 | 0.922 | 0.511 | 0.656 | 1.829 | 1.402 | 1.498 | 0.706 | 0.203 | 0.708 | 0.122 | 0.134 | 0.069 | 0.195 | 0.381 | 0.059 | 4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.775 | -54.498 | -36.403 | 12.908 | 48.086 | 54.091 | -2.86 | -5.85 | -20.181 | 1.034 | -5.897 | -21.791 | -1.602 | 1.128 | 4.925 | -9.109 | -1.734 | -3.917 | -2.906 | -0.163 | 0.021 | -0.081 | -1.228 | 0.352 | -0.9 | 1.9 | 6.8 | -2 | -5.4 | -1.1 |
| Accounts Receivables
| -10.234 | -7.123 | -4.461 | -2.625 | 6.08 | 0.287 | 4.498 | -0.404 | -0.545 | -0.293 | -1.781 | 0.468 | -0.712 | -0.261 | 0.137 | -0.012 | -0.45 | 0.598 | 0 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.814 | -53.07 | -46.878 | 18.713 | 43.464 | 43.327 | -0.84 | -6.704 | -23.43 | -1.15 | 0.486 | -22.433 | 0.477 | -1.801 | 7.203 | -11.011 | -0.209 | -6.248 | -3.484 | -0.074 | 0.38 | -0.58 | -0.486 | 0.58 | 0.8 | 0.5 | 5.3 | -3.7 | -4.1 | -0.5 |
| Accounts Payables
| 9.455 | 4.526 | 14.262 | -2.88 | -1.566 | -0.423 | 6.026 | 0.173 | 4.259 | 0.316 | -2.101 | 0.542 | -1.348 | 3.177 | -2.445 | 1.971 | -0.979 | 1.697 | 0 | -0.245 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.182 | 1.169 | 0.674 | -0.3 | 0.108 | 10.9 | -12.544 | 2.17 | -0.93 | 4.322 | -5.002 | -0.368 | -1.367 | 3.19 | -2.415 | 1.914 | -1.525 | 2.331 | 0.578 | -0.089 | -0.359 | 0.499 | -0.742 | -0.228 | -1.7 | 1.4 | 1.5 | 1.7 | -1.3 | -0.6 |
| Other Non Cash Items
| 4.673 | 8.062 | -4.112 | -2.928 | 1.98 | 30.396 | 1.187 | 0.55 | -0.128 | 0.557 | 5.84 | 0.07 | 1.066 | 0.113 | 0.025 | 0.045 | 4.784 | 0.289 | 0.123 | 0.022 | 0.447 | 0.119 | 0.046 | 0.027 | 0.2 | 0.2 | 7.6 | 0.1 | 0 | -0.2 |
| Operating Cash Flow
| 58.547 | 62.815 | -1.228 | 11.687 | 33.821 | 36.331 | 18.366 | 9.348 | -10.503 | 1.701 | -6.417 | -9.266 | 0.613 | 3.128 | 3.36 | -4.389 | 0.382 | -1.207 | 0.106 | 0.856 | -0.768 | -1.342 | -2.361 | -0.727 | -3.4 | 0.6 | 1.6 | -3.2 | -2.9 | -1.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.58 | -3.659 | -1.922 | -1.47 | -1.011 | -1.092 | -1.022 | -1.733 | -0.901 | -0.726 | -0.561 | -1.267 | -0.946 | -0.618 | -0.43 | -0.593 | -0.446 | -0.469 | -0.629 | -0.385 | -0.52 | -0.324 | -0.374 | -0.853 | -1.8 | -0.6 | -1.1 | -2 | -2.6 | -0.9 |
| Acquisitions Net
| -64 | 0 | 0 | -13 | -45 | -18 | -208.969 | 342.719 | -2.424 | -7.305 | 0.164 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Other Investing Activites
| 64 | -4,810 | -1,354 | 14 | 45 | -208.969 | -208.969 | 16.667 | -0.012 | -0.073 | -0.011 | 0.711 | -0.043 | -0.023 | -0.039 | -0.035 | -0.014 | -0.015 | -0.086 | 0.149 | 0.001 | 0.244 | 0.928 | 0 | 0 | 0 | 0 | -2.5 | -1.4 | -0.2 |
| Investing Cash Flow
| -3.58 | -3.659 | -1.922 | -0.47 | -1.011 | -1.092 | -209.991 | -1.733 | -3.325 | -8.031 | -0.397 | -1.997 | -0.946 | -0.618 | -0.43 | -0.593 | -0.446 | -0.469 | -0.715 | -0.236 | -0.519 | -0.08 | 0.554 | -0.853 | -1.8 | -0.6 | -1.1 | -3.4 | -5.1 | -1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -47.161 | -148.054 | -5.252 | -15.007 | -31.145 | -36.941 | -0.172 | -24.576 | -0.328 | -9.329 | -0.247 | -3.74 | -1.018 | -4.108 | -4.255 | -1.132 | -1.043 | 0 | 0 | 0 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.039 | 0.182 | 0.201 | 0.063 | 0.009 | 0.017 | 0.807 | 51.06 | 0.46 | 15.925 | 1.11 | 0.122 | 0.003 | 5.125 | 1.41 | 0.341 | 0.004 | 0.021 | 0.401 | 0.046 | 0.863 | 0.02 | 3.091 | 0 | 5.8 | 0 | 3.9 | 0.2 | 9.7 | 4.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.026 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | -5.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.846 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.694 | 90.519 | 10.546 | 2.475 | -1.346 | -1.045 | 162.061 | -1.426 | 14.019 | -148.962 | 2.629 | 14.914 | 1.38 | 0.1 | -1.164 | 5.704 | 5.087 | 1.614 | 0.227 | -0.707 | 0.535 | 0.565 | -0.765 | 0 | 1.2 | 0 | -4.2 | 0 | -1.5 | -0.4 |
| Financing Cash Flow
| -47.816 | -57.353 | 5.294 | -12.469 | -32.482 | -37.969 | 162.696 | 25.058 | 14.151 | 6.596 | 3.492 | 11.296 | 0.365 | 1.117 | -2.845 | 4.913 | -0.246 | 1.635 | 0.628 | -0.661 | 1.398 | 0.585 | 2.326 | -0.04 | 7 | 0.2 | -0.3 | 4.5 | 8.2 | 4.4 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -444 | -183 | 334 | 8 | -23 | 40 | -6.553 | -34.278 | -35.525 | -6.81 | -2.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.151 | 1.803 | 2.144 | -1.252 | 0.328 | -2.73 | -28.929 | 32.673 | 0.323 | 0.266 | -3.322 | 0.033 | 0.032 | 3.627 | 0.085 | -0.069 | -0.31 | -0.041 | 0.019 | -0.041 | 0.111 | -0.837 | 0.519 | -1.62 | 1.7 | 0.2 | 0.2 | -2.1 | 0.2 | 2.1 |
| Cash At End Of Period
| 12.446 | 5.295 | 3.492 | 1.348 | 2.6 | 2.272 | 5.002 | 33.931 | 1.258 | 0.935 | 0.669 | 3.991 | 3.958 | 3.926 | 0.299 | 0.214 | 0.283 | 0.593 | 0.634 | 0.615 | 0.656 | 0.545 | 1.382 | 0.863 | 2.5 | 0.8 | 0.6 | 0.4 | 2.4 | 2.1 |