Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,388 | 52,247 | 103,801 | 32,259 | -5,208 |
| Depreciation Amortization | 6,615 | 6,508 | 7,063 | 7,305 | 7,223 |
| Income taxes - deferred | -482 | 4,314 | -1,449 | 337 | 163 |
| Accounts receivable | 12,306 | -4,957 | -7,123 | -4,461 | -2,625 |
| Other Working Capital | 57,745 | -10,775 | -54,498 | -36,403 | 12,908 |
| Other Operating Activity | -8,761 | 11,210 | 15,021 | -265 | -774 |
| Operating Cash Flow | $91,811 | $58,547 | $62,815 | $-1,228 | $11,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,300 | -3,580 | -3,659 | -1,922 | -1,470 |
| Net Acquisitions | -20,670 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-25,970 | $-3,580 | $-3,659 | $-1,922 | $-470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,000 | -9,525 |
| Debt Issued | N/A | N/A | 100,000 | N/A | N/A |
| Debt Repayment | 0 | -47,161 | -148,054 | -5,252 | -3,007 |
| Common Stock Issued | N/A | 39 | 182 | 201 | 63 |
| Common Stock Repurchased | -8,146 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7 | -694 | -9,481 | -2,655 | 0 |
| Financing Cash Flow | $-8,153 | $-47,816 | $-57,353 | $5,294 | $-12,469 |
| Beginning Cash Position | 12,446 | 5,295 | 3,492 | 1,348 | 2,600 |
| End Cash Position | 70,134 | 12,446 | 5,295 | 3,492 | 1,348 |
| Net Cash Flow | $57,688 | $7,151 | $1,803 | $2,144 | $-1,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,811 | 58,547 | 62,815 | -1,228 | 11,687 |
| Capital Expenditure | -5,300 | -3,580 | -3,659 | -1,922 | -1,470 |
| Free Cash Flow | 86,511 | 54,967 | 59,156 | -3,150 | 10,217 |