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HDSN

NSC
Hudson Technologies Inc.
IndustrialsDiversified Industrials
Watchlist:
Last updated: Wednesday 2nd July 2025
8.26
+0.14 (1.72%)
Prev Close:8.12
Open:8.09
Bid:8.01
Ask:8.38
52 Week Range
5.11
9.28
Volume:511,700
Mkt Cap:359 M
Price Target
$9.50
+15.0%
Financials

Financial Statements

HDSN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-325000.03 M474000.044000.0880000.03 M833000.0
Capital Expenditure Reported5 M4 M4 M2 M1 M1 M1 M1 M2 M901000.0
Cash Flow From Continuing Investing Activities-26 M-4 M-4 M-2 M-470000.0-1 M-1 M-210 M-2 M-3 M
Change In Account Payable-13 M9 M5 M16 M-700000.0-1 M-423000.07 M173000.04 M
Change In Income Tax Payable-5 M-630000.0674000.0-300000.0108000.010 M-10 M562000.0
Change In Payables And Accrued Expense-13 M9 M4 M17 M-1000000.0-937000.09 M-3 M735000.04 M
Change In Prepaid Assets-1 M-3 M2 M-2 M-2 M-579000.01 M-3 M523000.0-465000.0
Change In Tax Payable-5 M-630000.0674000.0-300000.0108000.010 M-10 M562000.0
Change In Working Capital58 M-11 M-55 M-36 M12 M48 M54 M-3 M-6 M-20 M
Changes In Account Receivables12 M-5 M-7 M-4 M-3 M6 M287000.04 M-404000.0-545000.0
Common Stock Payments-8 M
Depreciation And Amortization7 M7 M6 M6 M6 M10 M8 M4 M2 M2 M
Excess Tax Benefit From Stock Based Compensation-189000.0
Financing Cash Flow-8 M-48 M-57 M5 M-12 M-32 M-38 M163 M25 M14 M
Income Tax Paid Supplemental Data9 M19 M15 M128000.0-48000.0-202000.0-10 M7 M5 M
Interest Paid Supplemental Data690000.04 M12 M10 M11 M15 M14 M2 M964000.0701000.0
Issuance Of Capital Stock39000.0182000.0201000.063000.09000.017000.0807000.051 M460000.0
Issuance Of Debt-47 M-48 M8 M-13 M-31 M-37 M170 M-25 M14 M
Net Business Purchase And Sale-209 M-2 M
Net Common Stock Issuance-8 M39000.0182000.0201000.063000.09000.017000.0807000.051 M460000.0
Net Intangibles Purchase And Sale-12000.0
Net Investment Properties Purchase And Sale-21 M1000000.0
Net Investment Purchase And Sale-21 M1000000.0
Net Issuance Payments Of Debt-47 M-48 M8 M-13 M-31 M-37 M170 M-25 M14 M
Net Long Term Debt Issuance-47 M-48 M-5 M-532000.0-16 M-887000.0105 M-4 M-36000.0
Net PPE Purchase And Sale-5 M-4 M-4 M-2 M-1 M-1 M-1 M-1 M-2 M-889000.0
Other Non-cash Items3 M3 M3 M-5 M-2 M1 M31 M2 M1 M
Purchase Of Intangibles-12000.0
Purchase Of PPE-5 M-4 M-4 M-2 M-1 M-1 M-1 M-1 M-2 M-889000.0
Repayment Of Debt-47 M-148 M-5 M-3 M-31 M-37 M65 M-25 M14 M
Short Term Debt Issuance13 M-12 M
Short Term Debt Payments-15 M-36 M65 M-20 M14 M
Stock Based Compensation842000.02 M922000.0511000.0656000.02 M1 M1 M706000.0203000.0
Amord4 M4 M4 M4 M3 M6 M4 M1 M488000.075000.0
Begcash1 M3 M2 M5 M34 M1 M935000.0
Capex-5 M-4 M-4 M-2 M-1 M-1 M-1 M-1 M-2 M-901000.0
Cffcf-8 M-48 M-57 M5 M-12 M-32 M-38 M163 M25 M14 M
Cffinv-26 M-4 M-4 M-2 M-470000.0-1 M-1 M-210 M-2 M-3 M
Cffoa92 M59 M63 M-1 M12 M34 M36 M18 M9 M-11 M
Chgcash58 M7 M2 M2 M-1 M328000.0-3 M-29 M33 M323000.0
Chginv60 M-7 M-53 M-47 M19 M43 M43 M-840000.0-7 M-23 M
Chgothcl481000.0
Chgothwc-1000000.0
Chgpay-13 M9 M4 M17 M-1000000.0-937000.09 M-3 M735000.04 M
Chgrec11 M-10 M-7 M-4 M-3 M6 M287000.04 M-404000.0-545000.0
Comstkiss39000.0182000.0201000.063000.09000.017000.0807000.051 M460000.0
Definc-482000.04 M-1 M337000.0163000.0749000.0-1 M4 M1 M3 M
Deftax-482000.04 M-1 M337000.0163000.0749000.0-1 M4 M1 M3 M
Depamor3 M3 M3 M3 M7 M4 M4 M2 M2 M2 M
Endcash70 M7 M2 M3 M1 M3 M2 M5 M34 M1 M
Fcf87 M55 M59 M-3 M10 M33 M35 M17 M8 M-11 M
Ltdebtiss100 M2 M105 M61000.0292000.0
Ltdebtpay-47 M-148 M-5 M-3 M-16 M-887000.0-172000.0-4 M-328000.0
Netinccont24 M52 M104 M32 M-5 M-26 M-56 M11 M11 M5 M
Netothfin-7000.0-694000.0-9 M-3 M-1 M-1 M-8 M-1 M-445000.0
Netothinv-21 M1000000.0
Netstdebtiss13 M-12 M-15 M-36 M65 M-20 M14 M
Opcf92 M59 M63 M-1 M12 M34 M36 M18 M9 M-11 M
Opgainloss3 M5 M
Purchbus-209 M-2 M
Repurchstk-8 M
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