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Hudson Technologies (HDSN)
NASDAQ:HDSN
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Hudson Tech (HDSN) Cash flow

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Hudson Tech Cash Flow

HDSN's free cash flow for Q3 2024 was $28.60M. For the 2024 fiscal year, HDSN's free cash flow was decreased by $-4.19M and operating cash flow was $30.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.13M$ 58.55M$ 62.81M$ -1.23M$ 11.69M$ 33.82M
Investing Cash Flow
$ -25.79M$ -3.58M$ -3.66M$ -1.92M$ -470.00K$ -1.01M
Financing Cash Flow
$ -7.64M$ -47.82M$ -57.35M$ 5.29M$ -12.47M$ -32.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 110.01M$ 12.45M$ 5.29M$ 3.49M$ 1.35M$ 2.57M
Income Tax Paid Supplemental Data
$ 8.62M$ 18.54M$ 15.46M$ 128.00K$ -48.00K$ -202.00K
Interest Paid Supplemental Data
$ 772.00K$ 4.47M$ 11.70M$ 10.16M$ 11.38M$ 15.16M
Issuance Of Capital Stock
$ 1.00K$ 39.00K$ 182.00K$ 201.00K$ 63.00K$ 9.00K
Issuance Of Debt
$ -5.00M$ -47.16M$ -48.05M$ 7.75M$ -12.53M$ -31.14M
Repayment Of Debt
-$ -47.16M$ -148.05M$ -5.25M$ -3.01M$ -31.14M
Free Cash Flow
$ 81.02M$ 54.97M$ 59.16M$ -3.15M$ 10.22M$ 32.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Hudson Tech Cash Flow

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