$HDSN Cashflow Statement | Understand Stock

$HDSN

$5.25 -$0.02 (0.29%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash (used in) provided by operating activities:
Depreciation
Amortization of intangible assets
Gain on measurement of earn-out liability
Impairment of long lived assets
Forgiveness of Payroll Protection Program loan
Lower of cost or net realizable value inventory adjustment
Allowance for credit losses
Amortization of deferred finance cost
Loss on extinguishment of debt
Share based compensation
Deferred tax expense
Changes in assets and liabilities, net of acquisitions:
Trade accounts receivable
Inventories
Prepaid and other assets
Lease obligations
Income taxes receivable
Accounts payable and accrued expenses
Cash (used in) provided by operating activities

Cash flows from investing activities:
Payments for acquisition
Payments for acquisitions
Additions to property, plant, and equipment
Cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuances of common stock and exercises of stock options
Repurchase of common shares
Payment of deferred financing cost
Borrowing of short-term debt - net
Proceeds from long term debt
Excess tax benefits from exercise of stock options
Excise tax on repurchase of common shares
Repayment of long-term debt
Cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid during period for interest
Cash paid for income taxes
Property and equipment included in accrued expenses and other current liabilities

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