FutureFuel Corp. (FF)

FutureFuel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	37.38	15.21	26.26	46.56	88.18
Depreciation & Amortization	10.35	10.45	10.45	11.15	12.09
Share-Based Compensation	0	0.05	0	0.05	0.02
Other Operating Activities	-26.43	26.74	7.38	38.64	-65.65
Operating Cash Flow	21.3	52.45	44.08	96.4	34.64
Operating Cash Flow Growth	-59.39%	18.98%	-54.27%	178.32%	-59.54%
Capital Expenditures	-6.02	-4.72	-1.46	-4.41	-6.96
Change in Investments	39.04	0.89	16.36	4.89	11.18
Other Investing Activities	-	-	0.09	-	-
Investing Cash Flow	33.02	-3.83	14.99	0.47	4.22
Dividends Paid	-10.5	-10.5	-119.91	-141.73	-10.5
Share Issuance / Repurchase	0	0	0.23	0	0
Debt Issued / Paid	0	0	0	0.12	0
Other Financing Activities	-0.01	-	-0	-0.48	-
Financing Cash Flow	-10.52	-10.5	-119.68	-142.09	-10.5
Net Cash Flow	43.8	38.12	-60.6	-45.21	28.36
Free Cash Flow	15.28	47.73	42.63	91.99	27.68
Free Cash Flow Growth	-68.00%	11.98%	-53.66%	232.33%	-65.73%
Free Cash Flow Margin	4.15%	12.05%	13.26%	44.98%	13.49%
Free Cash Flow Per Share	0.35	1.09	0.97	2.10	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).