Hudson Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.7M | $24.4M | $52.2M | $103.8M | $32.3M | $-5.2M | $-25.9M | $-55.7M |
| Depreciation & Amortization | $2.7M | $3.0M | $3.0M | $3.2M | $3.4M | $3.2M | $4.2M | $4.2M |
| Depreciation | — | $3.0M | $3.0M | $3.2M | $3.4M | $3.2M | $4.2M | $4.2M |
| Amortization | $3.3M | $3.4M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M |
| Stock-Based Compensation | $1.1M | $842.0K | $2.3M | $922.0K | $511.0K | $656.0K | $1.8M | $1.4M |
| Net Cash from Operating Activities | $-3.2M | $91.8M | $58.5M | $62.8M | $-1.2M | $11.7M | $33.8M | $36.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $5.3M | $3.6M | $3.7M | $1.9M | $1.5M | $1.0M | $1.1M |
| Business Acquisitions | $2.2M | $20.7M | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-7.3M | $-26.0M | $-3.6M | $-3.7M | $-1.9M | $-470.0K | $-1.0M | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $20.0M | $8.1M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-20.2M | $-8.2M | $-47.8M | $-57.4M | $5.3M | $-12.5M | $-32.5M | $-38.0M |
| Net Change in Cash | — | — | — | — | — | — | — | $-2.7M |
| Free Cash Flow | $-8.2M | $86.5M | $55.0M | $59.2M | $-3.2M | $10.2M | $32.8M | $35.2M |