FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
3.655
-0.035 (-0.95%)
Aug 15, 2025, 3:31 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -26.46 | 15.5 | 37.38 | 15.21 | 26.26 | 46.56 | Upgrade |
Depreciation & Amortization | 9.19 | 9.21 | 10.35 | 10.45 | 10.45 | 11.15 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.03 | 0.03 | 0.06 | 0.01 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.57 | 8.55 | 0.07 | 4.38 | Upgrade |
Stock-Based Compensation | 0.8 | 0.36 | - | 0.05 | - | 0.05 | Upgrade |
Other Operating Activities | 0.2 | 2.78 | -1.84 | -2.13 | -9.81 | -0.96 | Upgrade |
Change in Accounts Receivable | 22.45 | 6.51 | -2.2 | 3.17 | -6.56 | 92.04 | Upgrade |
Change in Inventory | 11.96 | 4.74 | -4.45 | 1.11 | 6.97 | 3.68 | Upgrade |
Change in Accounts Payable | -2.82 | -12 | -14.25 | 13.68 | 9.02 | -48.91 | Upgrade |
Change in Unearned Revenue | -7.59 | -9.21 | -2.42 | -4.05 | -2.93 | -0.69 | Upgrade |
Change in Income Taxes | 1.91 | 1.89 | 0.02 | 7.8 | 7.91 | -9.61 | Upgrade |
Change in Other Net Operating Assets | -0.71 | 4.89 | -0.85 | -1.53 | 1.29 | -1.44 | Upgrade |
Operating Cash Flow | 9.03 | 24.8 | 21.3 | 52.45 | 44.08 | 96.4 | Upgrade |
Operating Cash Flow Growth | -88.35% | 16.45% | -59.39% | 18.98% | -54.27% | 178.32% | Upgrade |
Capital Expenditures | -18.88 | -14.67 | -6.02 | -4.78 | -1.46 | -4.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | - | 0.06 | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | - | Upgrade |
Investment in Securities | - | - | 37.7 | 1.29 | 17.11 | 4.73 | Upgrade |
Other Investing Activities | 0.77 | -0.13 | 1.34 | -0.4 | -0.75 | 0.16 | Upgrade |
Investing Cash Flow | -18.07 | -14.79 | 33.02 | -3.83 | 14.99 | 0.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8.18 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade |
Total Debt Issued | - | - | - | - | - | 8.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.18 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -8.18 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.23 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade |
Common Dividends Paid | - | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 | Upgrade |
Other Financing Activities | 98.54 | - | -0.01 | - | - | -0.48 | Upgrade |
Financing Cash Flow | -10.87 | -119.91 | -10.52 | -10.5 | -119.68 | -142.09 | Upgrade |
Net Cash Flow | -19.91 | -109.9 | 43.8 | 38.12 | -60.6 | -45.21 | Upgrade |
Free Cash Flow | -9.85 | 10.13 | 15.28 | 47.67 | 42.63 | 91.94 | Upgrade |
Free Cash Flow Growth | - | -33.66% | -67.95% | 11.83% | -53.63% | 232.31% | Upgrade |
Free Cash Flow Margin | -5.94% | 4.17% | 4.15% | 12.04% | 13.26% | 44.96% | Upgrade |
Free Cash Flow Per Share | -0.23 | 0.23 | 0.35 | 1.09 | 0.97 | 2.10 | Upgrade |
Cash Interest Paid | - | - | - | 0 | 0.05 | 0 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.46 | 0.02 | 0.07 | 0.08 | 0.66 | Upgrade |
Levered Free Cash Flow | 4.06 | 7.11 | -3.16 | 47.87 | 28.04 | 54.84 | Upgrade |
Unlevered Free Cash Flow | 4.05 | 7.09 | -3.17 | 47.86 | 28.02 | 54.83 | Upgrade |
Change in Working Capital | 25.21 | -3.18 | -24.14 | 20.17 | 15.7 | 35.08 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.