FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
5.10
-0.04 (-0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
FutureFuel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.09 | 37.38 | 15.21 | 26.26 | 46.56 | 88.18 | Upgrade
|
| Depreciation & Amortization | 9.54 | 10.35 | 10.45 | 10.45 | 11.15 | 12.09 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.03 | 0.06 | 0.01 | 0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.32 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.57 | 8.55 | 0.07 | 4.38 | -4.62 | Upgrade
|
| Stock-Based Compensation | 0.11 | - | 0.05 | - | 0.05 | 0.02 | Upgrade
|
| Other Operating Activities | -3.31 | -1.84 | -2.13 | -9.81 | -0.96 | -5.15 | Upgrade
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| Change in Accounts Receivable | 13.53 | -2.2 | 3.17 | -6.56 | 92.04 | -96.73 | Upgrade
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| Change in Inventory | 2.03 | -6.22 | 0.16 | 6.97 | 3.68 | 1.72 | Upgrade
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| Change in Accounts Payable | -9.5 | -14.25 | 13.68 | 9.02 | -48.91 | 41.02 | Upgrade
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| Change in Unearned Revenue | -3.09 | -2.42 | -4.06 | -2.93 | -0.69 | 1.63 | Upgrade
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| Change in Income Taxes | 2.29 | 0.02 | 7.8 | 7.91 | -9.61 | -1.2 | Upgrade
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| Change in Other Net Operating Assets | 6.43 | 0.93 | -0.59 | 1.29 | -1.44 | -2.46 | Upgrade
|
| Operating Cash Flow | 54.26 | 21.3 | 52.45 | 44.08 | 96.4 | 34.64 | Upgrade
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| Operating Cash Flow Growth | 223.30% | -59.39% | 18.98% | -54.27% | 178.32% | -59.54% | Upgrade
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| Capital Expenditures | -11.63 | -6.02 | -4.78 | -1.46 | -4.46 | -6.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | - | 0.05 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.09 | - | - | Upgrade
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| Investment in Securities | - | 37.7 | 1.29 | 17.11 | 4.73 | 11.29 | Upgrade
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| Other Investing Activities | 4.76 | 1.34 | -0.4 | -0.75 | 0.16 | -0.11 | Upgrade
|
| Investing Cash Flow | -6.87 | 33.02 | -3.83 | 14.99 | 0.47 | 4.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.18 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.12 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 8.3 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.18 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -8.18 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.12 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.23 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade
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| Common Dividends Paid | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 | Upgrade
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| Other Financing Activities | - | -0.01 | - | - | -0.48 | - | Upgrade
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| Financing Cash Flow | -119.91 | -10.52 | -10.5 | -119.68 | -142.09 | -10.5 | Upgrade
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| Net Cash Flow | -72.53 | 43.8 | 38.12 | -60.6 | -45.21 | 28.36 | Upgrade
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| Free Cash Flow | 42.62 | 15.28 | 47.67 | 42.63 | 91.94 | 27.67 | Upgrade
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| Free Cash Flow Growth | 298.27% | -67.95% | 11.83% | -53.63% | 232.31% | -65.74% | Upgrade
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| Free Cash Flow Margin | 15.56% | 4.15% | 12.04% | 13.26% | 44.96% | 13.48% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.35 | 1.09 | 0.97 | 2.10 | 0.63 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.05 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.07 | 0.08 | 0.66 | 2.37 | Upgrade
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| Levered Free Cash Flow | 29.52 | -3.71 | 47.87 | 28.04 | 54.84 | -7.74 | Upgrade
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| Unlevered Free Cash Flow | 29.51 | -3.73 | 47.86 | 28.02 | 54.83 | -7.78 | Upgrade
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| Change in Net Working Capital | -16.32 | 24.61 | -31.17 | -10.87 | -34.13 | 53.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.