← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10.6m | $11.2m | ($55.7m) | ($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 | $6.3m | |
| Amortization | $500k | $1.1m | $3.0m | $2.9m | $2.9m | $2.8m | $2.8m | $2.8m | $3.4m | $3.3m | $3.4m | |
| Amortization of Debt Issuance Costs | $154k | $218k | $1.1m | $2.8m | $1.1m | $1.1m | $1.1m | $726k | $228k | $228k | — | |
| Depreciation | $1.7m | $2.3m | $4.2m | $4.2m | $3.2m | $3.4m | $3.2m | $3.0m | $3.0m | $2.7m | $3.0m | |
| Deferred Income Tax Expense (Benefit) | $1.1m | $4.0m | ($1.0m) | $749k | $163k | $337k | ($1.4m) | $4.3m | ($482k) | ($42k) | $2.7m | |
| Share-based Payment Arrangement, Noncash Expense | $706k | $1.5m | $1.4m | $1.8m | $656k | $511k | $922k | $2.3m | $842k | $1.1m | $1.4m | |
| 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 | $1.4m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($1.7m) | ($3.1m) | ($14.8m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($564k) | $28k | $0 | — | — | — | ($14.3m) | ($8.4m) | $2.7m | $4.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $404k | ($4.5m) | ($287k) | ($6.1m) | $2.6m | $4.5m | $7.1m | $5.0m | ($12.3m) | $3.8m | ($12.1m) | |
| Increase (Decrease) in Inventories | $6.7m | $840k | ($43.3m) | ($43.5m) | ($18.7m) | $46.9m | $53.1m | $6.8m | ($60.2m) | $40.9m | ($45.0m) | |
| Inventory Write-down | — | $833k | $2.5m | — | — | — | — | — | — | $1.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | $9.3m |
$18.4m
+96.47%
|
$36.3m
+97.82%
|
$33.8m
-6.91%
|
$11.7m
-65.44%
|
($1.2m)
-110.51%
|
$62.8m
+5215.23%
|
$58.5m
-6.79%
|
$91.8m
+56.82%
|
($3.2m)
-103.44%
|
($29.7m)
-838.87%
|
|
| 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 | ($4.8m) | |
| 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) | ($7.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $4.3m | $172k | $887k | $16.1m | $3.0m | $5.3m | $148.1m | $47.2m | — | — | $0 | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($4.7m) | ($3.4m) | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $61k | $105.0m | $0 | — | — | — | $100.0m | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $8.1m | $20.0m | — | |
| Proceeds from Issuance of Common Stock | $51.1m | $807k | $17k | $9k | $63k | $201k | $182k | $39k | — | $46k | ($1k) | |
| Net Cash Provided by (Used in) Financing Activities | $25.1m |
$162.7m
+549.28%
|
($38.0m)
-123.34%
|
($32.5m)
+14.45%
|
($12.5m)
+61.61%
|
$5.3m
+142.46%
|
($57.4m)
-1183.36%
|
($47.8m)
+16.63%
|
($8.2m)
+82.95%
|
($20.2m)
-148.09%
|
($21.9m)
-8.48%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.3m | $3.5m | $5.3m | $12.4m | $70.1m | $39.5m | $25.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 | — | |
| Additional Financial Items | ||||||||||||
| 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 | $0 | |
| Income Tax Expense (Benefit) | $6.6m | $847k | ($1.7m) | $656k | ($185k) | $1.1m | $13.4m | $17.6m | $7.6m | $6.0m | — | |
| Operating Expenses | $12.1m | $22.9m | $35.2m | $32.9m | $29.5m | $29.4m | $31.4m | $33.3m | $36.4m | $43.5m | — | |
| Operating Lease, Expense | — | — | — | — | — | $3.1m | $2.6m | $1.7m | $1.9m | — | — | |
| 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 | — |