FutureFuel Corp. (FRA:3FF)
Germany · Delayed Price · Currency is EUR 2.760
-0.060 (-2.13%)
At close: Jan 27, 2026
FutureFuel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -34.59 | 15.5 | 37.38 | 15.21 | 26.26 | 46.56 |
Depreciation & Amortization | 9.43 | 9.21 | 10.35 | 10.45 | 10.45 | 11.15 |
Other Amortization | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 |
Loss (Gain) From Sale of Assets | -0.03 | 0.03 | 0.03 | 0.06 | 0.01 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | - |
Loss (Gain) From Sale of Investments | - | - | -0.57 | 8.55 | 0.07 | 4.38 |
Stock-Based Compensation | 0.93 | 0.36 | - | 0.05 | - | 0.05 |
Other Operating Activities | 0.31 | 2.78 | -1.84 | -2.13 | -9.81 | -0.96 |
Change in Accounts Receivable | 8.09 | 6.51 | -2.2 | 3.17 | -6.56 | 92.04 |
Change in Inventory | 10.59 | 4.74 | -4.45 | 1.11 | 6.97 | 3.68 |
Change in Accounts Payable | -3.55 | -12 | -14.25 | 13.68 | 9.02 | -48.91 |
Change in Unearned Revenue | -6.71 | -9.21 | -2.42 | -4.05 | -2.93 | -0.69 |
Change in Income Taxes | -0.4 | 1.89 | 0.02 | 7.8 | 7.91 | -9.61 |
Change in Other Net Operating Assets | -2.08 | 4.89 | -0.85 | -1.53 | 1.29 | -1.44 |
Operating Cash Flow | -17.91 | 24.8 | 21.3 | 52.45 | 44.08 | 96.4 |
Operating Cash Flow Growth | - | 16.45% | -59.39% | 18.98% | -54.27% | 178.32% |
Capital Expenditures | -18.88 | -14.67 | -6.02 | -4.78 | -1.46 | -4.46 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.06 | - | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | - |
Investment in Securities | - | - | 37.7 | 1.29 | 17.11 | 4.73 |
Other Investing Activities | -0.2 | -0.13 | 1.34 | -0.4 | -0.75 | 0.16 |
Investing Cash Flow | -19.04 | -14.79 | 33.02 | -3.83 | 14.99 | 0.47 |
Short-Term Debt Issued | - | - | - | - | - | 8.18 |
Long-Term Debt Issued | - | - | - | - | - | 0.12 |
Total Debt Issued | - | - | - | - | - | 8.3 |
Short-Term Debt Repaid | - | - | - | - | - | -8.18 |
Total Debt Repaid | - | - | - | - | - | -8.18 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.12 |
Issuance of Common Stock | - | - | - | - | 0.23 | - |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Common Dividends Paid | -10.51 | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 |
Other Financing Activities | -0.37 | - | -0.01 | - | - | -0.48 |
Financing Cash Flow | -10.88 | -119.91 | -10.52 | -10.5 | -119.68 | -142.09 |
Net Cash Flow | -47.84 | -109.9 | 43.8 | 38.12 | -60.6 | -45.21 |
Free Cash Flow | -36.8 | 10.13 | 15.28 | 47.67 | 42.63 | 91.94 |
Free Cash Flow Growth | - | -33.66% | -67.95% | 11.83% | -53.63% | 232.31% |
Free Cash Flow Margin | -26.78% | 4.17% | 4.15% | 12.04% | 13.26% | 44.96% |
Free Cash Flow Per Share | -0.84 | 0.23 | 0.35 | 1.09 | 0.97 | 2.10 |
Cash Interest Paid | 0.1 | - | - | 0 | 0.05 | 0 |
Cash Income Tax Paid | 0.47 | 0.46 | 0.02 | 0.07 | 0.08 | 0.66 |
Levered Free Cash Flow | -21.52 | 7.11 | -3.16 | 47.87 | 28.04 | 54.84 |
Unlevered Free Cash Flow | -21.48 | 7.09 | -3.17 | 47.86 | 28.02 | 54.83 |
Change in Working Capital | 5.94 | -3.18 | -24.14 | 20.17 | 15.7 | 35.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.