HUDSON TECHNOLOGIES INC /NY Cash Flow Statement
HDSN|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
HUDSON TECHNOLOGIES INC /NY generated $63M in operating cash flow and $59M in free cash flow in FY2024. Free cash flow margin was 18.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $103.8M | $32.3M | $32.3M | -$5.2M | -$25.9M | -$55.7M | $10.6M | $4.8M | -$720.0K | -$720.0K | -$5.8M | $12.8M | $1.0M | $701.0K |
| Depreciation & Amortization | $3.2M | $3.4M | $3.4M | $3.2M | $4.2M | $4.2M | $1.7M | $1.6M | $979.0K | $979.0K | $808.0K | $556.0K | $497.0K | $540.0K |
| Operating Cash Flow | $62.8M | -$1.2M | -$1.2M | $11.7M | $33.8M | $36.3M | $9.3M | -$10.5M | $1.7M | $1.7M | -$6.4M | -$9.3M | $613.0K | $3.1M |
| Capital Expenditures | $3.7M | $1.9M | $1.9M | $1.5M | $1.0M | $1.1M | $1.7M | $889.0K | $716.0K | $716.0K | $550.0K | $1.2M | $903.0K | $595.0K |
| Free Cash Flow | $59.2M | -$3.1M | -$3.1M | $10.2M | $32.8M | $35.2M | $7.6M | -$11.4M | $985.0K | $985.0K | -$7.0M | -$10.5M | -$290.0K | $2.5M |
| Share Buybacks | $8.1M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 18.2% | -1.6% | -1.6% | 6.9% | 20.3% | 21.2% | 7.2% | -14.3% | 1.8% | 1.8% | -11.9% | -18.6% | -0.7% | 6.8% |