← HUDSON TECHNOLOGIES INC /NY

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $10.6m $11.2m ($55.7m) ($25.9m) ($5.2m) $32.3m $103.8m $52.2m $24.4m $16.7m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — ($25.9m) ($5.2m) $32.3m $103.8m $52.2m $24.4m $16.7m
Depreciation, Depletion and Amortization $2.2m $2.3m $4.2m $4.2m $3.2m $3.4m $3.2m $3.0m $3.0m $2.7m
Amortization — $1.1m $3.0m $2.9m $2.9m $2.8m $2.8m $2.8m $3.4m $3.3m
Amortization of Debt Issuance Costs $154k $218k $1.1m $2.8m $1.1m $1.1m $1.1m $726k $228k $228k
Amortization of Intangible Assets $500k $1.1m $3.0m $2.9m $2.9m $2.8m $2.8m $2.8m $3.4m $3.3m
Depreciation $1.7m $2.3m $4.2m $4.2m $3.2m $3.4m $3.2m $3.0m $3.0m $2.7m
Deferred Income Tax Expense (Benefit) $1.1m $4.0m ($1.0m) $749k $163k $337k ($1.4m) $4.3m ($482k) ($42k)
Share-based Payment Arrangement, Noncash Expense $706k $1.5m $1.4m $1.8m $656k $511k $922k $2.3m $842k $1.1m
Payment, Tax Withholding, Share-based Payment Arrangement — $2.0m $0 — — — — — — —
Share-based Payment Arrangement, Expense $600k $1.5m $1.4m $1.8m $700k $500k $900k $2.3m — $1.1m
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived — — — $0 — — — — — —
Gain (Loss) on Extinguishment of Debt — — — — — — ($4.7m) ($3.4m) — —
Income Tax Expense (Benefit) $6.6m $847k ($1.7m) $656k ($185k) $1.1m $13.4m $17.6m $7.6m $6.0m
Operating Lease, Expense — — — — — $3.1m $2.6m $1.7m $1.9m —
Other Nonoperating Income (Expense) ($564k) $28k $0 — — — ($14.3m) ($8.4m) $2.7m $4.1m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $404k ($4.5m) ($287k) ($6.1m) $2.6m $4.5m $7.1m $5.0m ($12.3m) $3.8m
Increase (Decrease) in Inventories $6.7m $840k ($43.3m) ($43.5m) ($18.7m) $46.9m $53.1m $6.8m ($60.2m) $40.9m
General and Administrative Expense $7.8m — — — — — — — — —
Goodwill $856k $49.5m $47.8m $47.8m $47.8m $47.8m $47.8m $47.8m $62.3m $65.3m
Inventory Write-down — $833k $2.5m — — — — — — $1.7m
Nonoperating Income (Expense) ($1.7m) ($3.1m) ($14.8m) — — — — — — —
Operating Expenses $12.1m $22.9m $35.2m $32.9m $29.5m $29.4m $31.4m $33.3m $36.4m $43.5m
Payments of Financing Costs — $5.4m — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $166.5m $162.1m $147.6m $192.7m $325.2m $289.0m $237.1m $246.6m
Net Cash Provided by (Used in) Operating Activities $9.3m $18.4m $36.3m $33.8m $11.7m ($1.2m) $62.8m $58.5m $91.8m ($3.2m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.7m $1.0m $1.1m $1.0m $1.5m $1.9m $3.7m $3.6m $5.3m $5.1m
Net Cash Provided by (Used in) Investing Activities ($1.7m) ($210.0m) ($1.1m) ($1.0m) ($470k) ($1.9m) ($3.7m) ($3.6m) ($26.0m) ($7.3m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $61k $105.0m $0 — — — $100.0m — — —
Repayments of Long-term Debt $4.3m $172k $887k $16.1m $3.0m $5.3m $148.1m $47.2m — —
Proceeds from Issuance of Common Stock $51.1m $807k $17k $9k $63k $201k $182k $39k — $46k
Payments for Repurchase of Common Stock — — — — — — — — $8.1m $20.0m
Net Cash Provided by (Used in) Financing Activities $25.1m $162.7m ($38.0m) ($32.5m) ($12.5m) $5.3m ($57.4m) ($47.8m) ($8.2m) ($20.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $1.3m $3.5m $5.3m $12.4m $70.1m $39.5m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $964k $2.0m $13.6m $15.2m $11.4m $10.2m $11.7m $4.5m $690k $520k
Income Taxes Paid, Net $5.0m $6.8m ($10.3m) ($202k) ($48k) $128k $15.5m $18.5m $9.0m $5.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.