Hudson Global, Inc. (HSON) - Quarterly Cash Flow Statement

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HSON
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13.39 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	-0.846	-0.441	-2.898	0.733	0.533	0.578	0.354	0.062	0.955	3.093	3.019	2.058	1.494	-0.122	-0.203	1.197	-1.157	-0.772	-0.511	1.483	0.364	-0.9	-1.902	-0.62	-0.87	-1.364	10.721	-2.005	-0.848	1.226	-1.314	-0.292	-1.873	-3.138	-3.487	-2.626	-2.084	13.877	-6.838	2.743	-7.019	-4.374	-4.544	-11.296	-5.047	-5.811	-8.241	-0.343	-2.165	0.394	-3.221	3.309	3.382	4.224	-0.006	1.191	-1.897	0.228	-4.207	-10.425	-6.854	-17.771	-5.559	-80.329	-0.309	4.956	1.364	11.054	0.339	3.235	0.353	25.269	4.326	-1.623	-5.857	2.79	2.295	4.365	-4.137	-1.337	-6.947	0.217	-18.708	-43.437	-226.274	-15.09	-44.011	-44.8	-5.5	-54	-308
Depreciation & Amortization Numbers are in millions	0.358	0.287	0.397	0.391	0.374	0.354	0.348	0.361	0.356	0.337	0.324	0.257	0.117	0.113	0.11	0.106	0.025	0.024	0.024	0.023	0.023	0.021	0.018	0.013	0.001	0.002	0.68	0.698	0.697	0.687	0.666	0.796	0.801	0.805	0.688	0.805	0.955	0.974	1.111	1.323	1.51	1.514	1.488	1.573	1.529	1.656	1.648	1.65	1.672	1.611	1.505	1.501	1.537	1.637	1.576	1.731	1.981	2.185	2.287	3.174	2.741	2.897	3.818	3.42	3.946	3.571	3.976	3.593	3.635	3.952	3.809	8.357	4.086	4.341	4.508	4.141	4.38	4.789	5.102	5.076	4.552	5.401	5.079	5.743	5.255	4.816	5.485	6.32	4.68	6	4.06
Deferred Income Tax Numbers are in millions	0.047	0.037	-0.287	-1.054	0.307	-0.051	-0.294	0.012	-0.013	-0.148	-0.084	-0.027	-0.078	-0.175	-0.07	-0.245	-0.002	0.012	0.066	0.048	-0.112	-0.114	-0.032	-0.247	-0.062	-0.004	0.223	-0.006	0.311	0.307	-0.273	-0.898	1.121	0.241	-0.672	1.817	-1.564	0.282	-0.346	-0.091	-0.248	-0.039	0.276	4.053	-0.54	0.103	-0.476	1.508	0.997	-1.476	-1.339	1.532	0.599	-0.051	-0.209	0.073	0.791	-0.321	-0.766	-2.731	-0.811	2.975	-2.324	1.599	-0.371	-0.509	0.216	0.334	-0.338	-0.425	-0.134	-5.919	-0.77	-1.205	0.318	-1.179	0.496	0.781	0.923	-1.421	-0.003	-15.101	0	11.082	0	0	0	-4.34	-4.7	5.72	-1.02
Stock Based Compensation Numbers are in millions	0.481	0.187	0.378	0.482	0.131	0.383	0.473	0.532	0.545	0.695	0.546	0.629	0.699	0.794	0.302	0.166	0.334	0.093	0.144	0.15	0.202	0.425	0.184	0.207	0.458	0.178	0.696	0.356	0.229	0.517	0.191	0.171	0.152	0.754	0.372	0.27	0.203	3.225	0.533	0.418	0.078	0.333	0.496	0.137	0.421	0.858	0.674	0.188	0.51	0.955	0.921	0.4	0.995	1.227	0.599	0.404	0.441	0.508	0.371	0.154	0.264	0.106	0.449	4.701	0	0	1.079	5.514	0	0	1.091	5.956	0	0	1.773	0.795	0	0	0	0.971	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.721	-4.354	0.633	2.345	-2.105	1.385	-5.835	3.389	-1.942	3.588	-6.2	-1.4	0.024	0.389	-2.551	-1.293	0.273	2.511	-2.455	1.004	-0.367	-0.942	-4.484	3.344	0.353	-2.36	-13.019	5.037	0.534	1.758	-8.311	5.835	-5.295	-2.996	-2.942	0.625	7.014	-1.773	-12.938	8.669	3.079	-2.255	-11.444	8.223	9.135	-0.379	2.408	1.888	6.829	6.524	-5.223	14.404	-13.606	2.915	-12.35	3.518	-0.759	-8.75	-11.518	1.053	4.104	1.554	7.84	15.054	-5.902	18.37	-23.929	13.267	-10.717	12.501	-5.52	9.337	5.938	-2.303	-1.204	-12.275	-12.916	-0.998	-27.324	-7.196	2.31	-16.59	-2.946	11.503	13.54	4.737	3.793	82.2	82.2	0	-25.43
Accounts Receivables Numbers are in millions	0.886	0	-1.626	6.045	2.107	-0.104	-1.127	4.026	1.199	-4.372	-2.981	-3.344	-1.942	-2.579	-3.813	-0.161	0.728	1.188	-1.083	3.417	-1.793	-1.948	-2.617	3.653	-0.513	-1.022	-8.429	-0.213	2.232	-3.353	-6.475	2.96	2.777	-5.561	-0.758	3.197	6.764	-1.455	-9.76	3.619	1.886	-0.191	-12.431	12.492	8.343	-3.396	2.003	9.32	12.169	4.328	1.327	21.715	0.122	-11.27	-14.55	2.121	-0.744	-12.134	-16.495	-1.075	10.693	6.537	22.992	50.393	0	0	-12.112	26.19	0	0	-7.916	12.895	0	0	-5.95	-51.974	0	0	-30.092	-39.054	0	0	-13.399	21.003	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-6.647	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	-18.54	0	0	0	36.164	0	0	0.757	11.97	0	0	0.346	0.152	0	0	1.196	1.638	0	0	-3.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.079	-1.283	2.961	3.687	-4.696	1.41	-3.78	-1.158	-2.399	7.399	-2.264	1.92	2.49	2.88	1.284	-1.602	0	0	-1.278	-2.767	1.374	1.244	-2.351	-0.322	0.486	-1.153	-3.691	4.831	-2.757	6.269	-1.074	2.31	-7.189	3.148	-1.586	-0.705	-1.727	-0.752	-4.718	4.894	-1.36	-3.756	4.435	-5.849	0.378	3.326	0.045	-6.045	-6.163	-2.494	-7.75	-6.1	0	0	3.349	17.366	0	0	9.704	-31.523	0	0	-18.422	-44.909	0	0	-9.528	-12.748	0	0	1.386	-4.493	0	0	9.144	9.113	0	0	6.472	17.083	0	0	11.653	14.201	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.756	-3.071	-0.702	-0.74	0.484	0.079	4.907	0.521	-0.742	0.561	-0.955	0.024	-0.524	0.088	-0.022	0.47	-0.455	1.323	-0.094	0.354	0.052	-0.238	0.484	0.013	0.38	-0.185	-0.899	0.419	1.059	-1.158	-0.762	0.565	-0.883	-0.583	-0.598	-1.867	1.977	0.434	1.54	0.156	2.553	1.692	-3.448	1.58	0.414	-0.309	0.36	-1.387	0.823	4.69	1.2	-1.211	-13.728	14.185	-1.149	2.571	-0.015	3.384	-4.727	-2.513	-6.589	-4.983	2.513	-2.4	-5.902	18.37	-2.635	-0.327	-10.717	12.501	-0.186	-0.703	5.938	-2.303	-0.747	30.586	0	0	-3.704	14.775	0	0	-1.2	-23.701	0	0	0	0	82.2	0	0
Other Non Cash Items Numbers are in millions	-2.51	0.011	-0.171	0.439	0.044	-0.215	6.076	-0.003	0.015	7.253	0.009	0.147	0.385	0.719	3.051	0.001	0.024	0.007	0.002	0.014	0.075	-0.009	-2.383	0.115	0.045	0.004	-14.006	1.891	0.045	-0.003	0.036	0.023	0.112	0.083	0.219	-0.09	0.304	-21.198	0.111	-10.198	0.175	0.174	0.096	1.397	0.129	0.144	0.215	-0.633	0.101	0.186	0.12	-0.75	0.244	0.103	0.067	-1.23	-0.123	0.391	-0.99	2.357	-0.075	-2.149	-11.775	64.501	1.274	1.256	-2.875	-10.98	5.001	1.425	-2.579	-24.613	2.034	2.96	0.648	0.217	0.971	-0.344	0.83	0.432	0.188	-1.166	1.193	5.937	208.659	5.859	10.856	28.92	-100.39	6.16	293.29
Operating Cash Flow Numbers are in millions	1.251	-4.273	-1.785	3.336	-0.716	2.649	-4.954	4.353	-0.084	7.567	-2.386	1.664	2.256	0.999	-2.412	-0.068	-0.503	1.875	-2.73	2.722	0.185	-1.519	-6.216	2.812	-0.075	-3.544	-14.705	5.971	0.968	4.492	-9.005	5.635	-4.982	-4.251	-5.822	0.801	4.828	-4.613	-18.367	2.864	-2.425	-4.647	-13.632	4.087	5.627	-3.429	-3.772	4.258	7.944	8.194	-7.237	20.396	-6.849	10.055	-10.323	5.687	0.434	-5.759	-14.823	-6.418	-0.631	-12.388	-7.551	8.946	-1.397	24.48	-20.169	22.782	-2.087	20.026	-2.98	18.387	15.124	2.17	0.186	-5.511	-4.774	8.593	-24.606	-3.475	0.1	-12.138	-15.382	-20.254	1.18	0.322	-23.877	-13.9	-23.71	-36.12	-37.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.001	-0.014	-0.009	-0.035	-0.025	-0.001	-0.038	-0.074	-0.3	-0.037	-0.093	-0.136	-0.026	-0.082	-0.04	-0.003	-0.008	-0.001	-0.01	-0.014	-0.001	-0.034	-0.035	-0.181	0	0	-0.284	-0.792	-0.254	-0.044	-0.381	-0.946	-0.626	-0.551	-0.643	-0.677	-1.059	-0.63	-0.695	-1.057	-1.543	-1.248	-1.498	-0.392	-0.749	-0.47	-0.946	-0.854	-0.919	-5.065	-1.809	-1.657	-1.827	-2.323	-1.025	-0.87	-0.937	-0.355	-1.102	-2.093	-0.362	-0.711	-0.5	-2.768	-1.5	-4.123	-2.167	-4.009	-2.881	-3.709	-2.651	-6.344	-1.767	-1.447	-1.652	-1.669	-2.903	-3.222	-2.139	-3.49	-1.552	-2.175	-2.518	-2.886	-2.462	-1.844	-3.518	-1.72	5.13	-7.19	-4.57
Acquisitions Net Numbers are in millions	0	0	0	-2.055	0	0	0	-0.825	-0.825	0	0	-6.015	0	0	0	-3.997	0	0	0	0	0	0	0	-0.109	-0.066	-0.01	27.977	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	-1.669	0	0	0	-1.134	-4.906	-0.567	0.522	-30.499	-6.569	-1	0	-3.001	-5.916	-1.315	-25.782	0	0	0	-0.393	0	0	0	-0.35	0	0	-0.33	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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
Sales Maturities Of Investments Numbers are in millions	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	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
Other Investing Activites Numbers are in millions	0	0	1.076	0	0	0	0	0.828	0	0	0	-0.136	0	0	0	-0.003	0	0	0	-0.014	0	0	0	-0.109	-0.066	-0.01	27.977	-0.792	0	0	0	-0.946	0.01	0.019	0.013	-0.677	0	24.709	0	22.077	0	0	0	-0.392	0	0	0	0.375	0	0	0	0.015	-0.188	0.085	0.453	3.201	-3.48	-0.014	3.5	-11.625	-0.001	12.14	0	0.5	0.246	9.625	10.99	-0.542	-2.892	0.848	2.545	20.489	2.834	0	0	25.782	-25.782	0	0	0.043	0	-0.043	0	-10.71	0	0	0	-0.32	-2.52	-0.87	-4.53
Investing Cash Flow Numbers are in millions	0.001	-0.014	1.067	-2.09	-0.025	-0.001	-0.038	-0.071	-1.125	-0.037	-0.093	-6.151	-0.026	-0.082	-0.04	-4	-0.008	-0.001	-0.01	-0.014	-0.001	-0.034	-0.035	-0.29	-0.066	-0.01	27.693	-0.792	-0.254	-0.044	-0.381	-0.946	-0.616	-0.532	-0.63	-0.677	-1.059	24.079	-0.695	21.02	-1.543	-1.248	-1.498	-0.392	-0.749	-0.47	-0.946	-0.479	-0.919	-5.065	-1.809	-1.642	-2.015	-2.238	-0.572	2.331	-4.417	-0.369	2.398	-2.093	-2.032	11.429	-0.5	-2.268	-2.388	0.596	8.256	-4.029	-36.272	-9.43	-1.106	14.145	-1.934	-7.363	-2.967	-1.669	-28.685	-3.222	-2.139	-3.84	-1.552	-2.218	-2.518	-3.236	-2.462	-1.844	-3.848	-2.04	2.61	-8.06	-9.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.326	0	0	0	0	0	-51.682	0	-0.028	7.966	-1.055	1.117	-4.689	2.972	0.202	0.704	1.654	3.103	2.211	-1.094	1.149	0.065	-8.253	6.172	1.47	-0.053	0.356	-0.798	0.547	-0.114	-0.111	-1.536	1.505	-3.532	-3.463	-2.604	-1.466	9.56	-12.721	1.002	1.405	0.924	0	-0.892	0.091	5.95	4.334	-0.104	-0.728	1.543	-15.277	15.071	-4.876	4.803	-22.657	-14.117	2.329	1.566	6.769	-0.105	2.42	18.198	-0.207	-0.63	-0.453	-0.117	0.207	-0.075	-0.66	-0.638	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	-1.371	0.013	1.695	0	-1.086	0.417	3.134	1.141	2.165	0.023	1.495	0.393	0.98	45.619	1.902	0.074	1.036	0.337	2.105	27.919	0.565	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.393	-1.446	-0.936	-0.185	-0.201	-0.573	-0.164	-0.04	-1.131	0.226	-0.226	0	0	-0.004	0	2.239	0	-0.003	-2.239	-0.063	-0.271	-0.229	-3.982	-0.205	-0.014	-0.003	-0.067	-0.155	-0.181	-0.193	-0.329	-0.21	-2.565	-1.367	-0.985	-0.674	-0.712	-0.129	-0.034	-0.016	0	-0.016	-0.106	-0.008	-0.01	-0.111	-0.359	-0.058	-0.019	-0.134	-0.389	-0.036	-0.061	-0.024	-0.267	-0.001	-0.032	-0.006	-0.032	-0.012	-0.008	0	-0.758	-1.491	-0.714	-0.029	-5.257	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.375	-0.247	0	0	-4.007	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.688	-1.713	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
Other Financing Activities Numbers are in millions	-0.006	-0.039	-0.159	-0.022	-0.013	-1.295	-0.164	0	-0.64	0	-0.226	0	0	0	0	32.188	0	0	-0.011	0	0	-0.005	-0.036	51.682	-0.014	-0.467	0	0	0	0	-0.005	0	-0.065	0	0	-0.062	-0.076	0	0	0	-0.454	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	-0.086	-2.042	0	0	0	0	0	0	-0.242	0	0	0	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	3.018	2.5	8.012	-1.372	2.109	41.317	11.63	9.77	51.51	39.14
Financing Cash Flow Numbers are in millions	-0.399	-1.485	-1.095	-0.207	-0.214	-1.868	-0.164	-0.04	-1.771	0	-0.226	0	0	-0.004	0	-68.854	0	1.323	-2.25	-0.063	-0.271	-0.234	-4.018	-0.205	-0.014	-0.498	7.899	-1.21	0.936	-4.882	2.638	-0.008	-1.926	-1.401	0.405	1.475	-1.882	1.02	0.031	-8.269	5.718	1.454	-0.159	0.348	-0.808	0.436	-0.473	-0.169	-1.555	1.371	-3.921	-3.499	-2.665	-1.49	9.293	-12.808	-1.072	20.566	0.892	-0.012	-0.9	0.091	5.192	2.9	-0.805	0.938	-3.679	-14.755	15.468	-1.793	5.944	-20.492	-14.094	3.824	1.959	7.749	45.514	4.322	18.272	0.829	-0.305	4.452	30.302	8.784	0.662	-0.66	40.679	11.63	9.77	51.51	39.14
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.361	0.052	-0.358	0.155	-0.073	-0.062	-0.035	0.491	-0.48	-0.848	0.114	0.076	-0.234	0.024	-0.156	0.534	0.348	0.199	-0.228	0.192	-0.09	0.003	0.051	-0.122	-0.049	-0.176	0.404	0.236	0.326	0.52	0.199	-0.761	-0.013	-0.804	0.311	-0.297	-0.367	0.461	-1.064	-0.379	-0.85	0.184	0.021	0.098	0.86	-0.74	-0.952	0.16	0.478	-0.495	0.595	-0.435	-0.922	0.295	0.39	0.139	1.333	-0.67	-0.403	0.104	0.808	1.846	-0.09	-4.69	-2.518	0.125	1.637	0.373	1.038	0.915	0.502	0.655	0.548	0.496	-0.103	-0.159	-0.044	-0.322	-0.275	1.022	0.333	-0.296	-0.387	1.531	0.311	1.803	1.138	1.29	0.08	1.56	0.68
Net Change In Cash Numbers are in millions	1.409	-5.72	-2.16	1.184	-1.028	0.718	-5.191	4.733	-3.46	6.682	-2.591	-4.411	1.996	0.937	-2.608	-3.534	-0.163	3.396	-5.218	2.837	-0.177	-1.784	-10.218	2.195	-0.204	-4.228	21.291	4.205	1.976	0.086	-6.549	3.92	-7.537	-6.988	-5.736	1.302	1.52	20.947	-20.095	15.236	0.9	-4.257	-15.268	4.141	4.93	-4.203	-6.143	3.77	5.948	4.005	-12.372	14.82	-12.451	6.622	-1.212	-4.651	-3.722	13.768	-11.936	-8.419	-2.755	0.978	-2.949	4.888	-7.108	26.139	-13.955	4.371	-21.853	9.718	2.36	12.695	-0.356	-0.873	-0.925	0.41	12.011	9.371	-8.748	-5.464	-1.424	-10.2	12.015	-13.175	-0.309	-0.379	14.092	-3.02	-11.25	8.89	-6.38
Cash At End Of Period Numbers are in millions	16.493	15.084	20.805	22.965	21.976	23.004	22.286	27.477	22.744	26.204	19.522	22.113	26.524	24.528	23.591	26.199	29.733	29.896	26.5	31.718	28.881	29.058	30.842	41.06	38.865	39.069	43.297	21.04	16.835	14.859	14.773	21.322	17.402	24.939	31.927	37.663	36.361	34.841	13.894	33.989	18.753	17.853	22.11	37.378	33.237	28.307	32.51	38.653	34.883	28.935	24.93	37.302	22.482	34.933	28.311	29.523	34.174	37.896	24.128	36.064	44.483	47.238	46.26	49.209	44.321	51.429	25.29	39.245	34.874	56.727	47.009	44.649	31.954	32.31	33.183	34.108	33.698	21.687	12.316	21.064	26.528	27.952	38.152	26.137	39.312	39.621	40	-3.02	19.94	40.08	24.81

Hudson Global, Inc.

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