Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,300 | 12,926 | 2,758 | 24,388 | 26,953 |
| Depreciation Amortization | 4,743 | 3,260 | 1,653 | 6,615 | 4,813 |
| Income taxes - deferred | 1,460 | 255 | 177 | -482 | -1,020 |
| Accounts receivable | -12,038 | -22,134 | -13,636 | 12,306 | -733 |
| Other Working Capital | -1,664 | 3,198 | 9,161 | 57,745 | 35,283 |
| Other Operating Activity | 11,580 | 23,064 | 14,043 | -8,761 | 5,807 |
| Operating Cash Flow | $29,381 | $20,569 | $14,156 | $91,811 | $71,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,942 | -1,875 | -1,411 | -5,300 | -3,752 |
| Net Acquisitions | N/A | N/A | N/A | -20,670 | -20,670 |
| Investing Cash Flow | $-3,942 | $-1,875 | $-1,411 | $-25,970 | $-24,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 0 | 0 | N/A | 0 |
| Common Stock Repurchased | -5,820 | -4,535 | -1,831 | -8,146 | -2,636 |
| Other Financing Activity | -117 | 0 | 0 | -7 | -4 |
| Financing Cash Flow | $-5,892 | $-4,535 | $-1,831 | $-8,153 | $-2,640 |
| Beginning Cash Position | 70,134 | 70,134 | 70,134 | 12,446 | 12,446 |
| End Cash Position | 89,681 | 84,293 | 81,048 | 70,134 | 56,487 |
| Net Cash Flow | $19,547 | $14,159 | $10,914 | $57,688 | $44,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,381 | 20,569 | 14,156 | 91,811 | 71,103 |
| Capital Expenditure | -3,942 | -1,875 | -1,411 | -5,300 | -3,752 |
| Free Cash Flow | 25,439 | 18,694 | 12,745 | 86,511 | 67,351 |