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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-3.16 M USD91.81 M USD58.55 M USD62.81 M USD-1.23 M USD11.69 M USD33.82 M USD36.33 M USD18.37 M USD9.35 M USD-10.50 M USD1.70 M USD
Depreciation & Amortization2.69 M USD3.00 M USD2.99 M USD3.18 M USD3.39 M USD3.23 M USD4.18 M USD4.16 M USD2.27 M USD2.23 M USD2.07 M USD979000 USD
Stock-Based Compensation1.10 M USD842000 USD2.31 M USD922000 USD511000 USD656000 USD1.83 M USD1.40 M USD1.50 M USD706000 USD203000 USD708000 USD
Capital Expenditures5.05 M USD5.30 M USD3.58 M USD3.66 M USD1.92 M USD1.47 M USD1.01 M USD1.09 M USD1.02 M USD1.73 M USD889000 USD716000 USD
Cash Flow from Investing-7.29 M USD-25.97 M USD-3.58 M USD-3.66 M USD-1.92 M USD-470000 USD-1.01 M USD-1.09 M USD-209.99 M USD-1.73 M USD-3.33 M USD-8.03 M USD
Cash Flow from Financing-20.23 M USD-8.15 M USD-47.82 M USD-57.35 M USD5.29 M USD-12.47 M USD-32.48 M USD-37.97 M USD162.70 M USD25.06 M USD14.15 M USD6.60 M USD
Dividends Paid
Stock Buybacks20.01 M USD8.15 M USD
Free Cash Flow-8.21 M USD86.51 M USD54.97 M USD59.16 M USD-3.15 M USD10.22 M USD32.81 M USD35.24 M USD17.34 M USD7.62 M USD-11.39 M USD985000 USD

Hudson Technologies Inc. is a key player in the industrial services sector, with a focus on providing specialized and comprehensive solutions in the refrigerant services and products domain. The company's primary function revolves around the recovery and reclamation of refrigerants, ensuring these substances are repurposed and recycled efficiently in compliance with environmental regulations. Hudson Technologies Inc. serves sectors such as HVAC (Heating, Ventilation, and Air Conditioning), refrigeration, and industrial manufacturing, making it indispensable for businesses that rely on efficient and sustainable climate control solutions. Notably, the company is aligned with environmental sustainability trends by supporting compliance with environmental policies and reducing global warming potentials associated with refrigerants. Hudson Technologies Inc. plays a critical role in the refrigerant lifecycle, addressing the needs of a diversified clientele that spans both commercial and residential markets. Through its technological advancements and adherence to regulatory standards, Hudson Technologies Inc. significantly contributes to environmental management and industrial efficiency, underscoring its importance in both the industrial services market and environmental conservation efforts.