FutureFuel Corp. (FF)

FutureFuel Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.46	15.5	37.38	15.21	26.26	46.56
Depreciation & Amortization	9.19	9.21	10.35	10.45	10.45	11.15
Other Amortization	0.1	0.1	0.1	0.1	0.1	0.11
Loss (Gain) From Sale of Assets	-0	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	0.8	0.36	-	0.05	-	0.05
Other Operating Activities	0.2	2.78	-1.84	-2.13	-9.81	-0.96
Change in Accounts Receivable	22.45	6.51	-2.2	3.17	-6.56	92.04
Change in Inventory	11.96	4.74	-4.45	1.11	6.97	3.68
Change in Accounts Payable	-2.82	-12	-14.25	13.68	9.02	-48.91
Change in Unearned Revenue	-7.59	-9.21	-2.42	-4.05	-2.93	-0.69
Change in Income Taxes	1.91	1.89	0.02	7.8	7.91	-9.61
Change in Other Net Operating Assets	-0.71	4.89	-0.85	-1.53	1.29	-1.44
Operating Cash Flow	9.03	24.8	21.3	52.45	44.08	96.4
Operating Cash Flow Growth	-88.35%	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	0.04	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	0.77	-0.13	1.34	-0.4	-0.75	0.16
Investing Cash Flow	-18.07	-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	-	-10.5	-10.5	-10.5	-10.5	-10.5
Other Financing Activities	98.54	-	-0.01	-	-	-0.48
Financing Cash Flow	-10.87	-119.91	-10.52	-10.5	-119.68	-142.09
Net Cash Flow	-19.91	-109.9	43.8	38.12	-60.6	-45.21
Free Cash Flow	-9.85	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	-5.94%	4.17%	4.15%	12.04%	13.26%	44.96%
Free Cash Flow Per Share	-0.23	0.23	0.35	1.09	0.97	2.10
Cash Interest Paid	-	-	-	0	0.05	0
Cash Income Tax Paid	0.47	0.46	0.02	0.07	0.08	0.66
Levered Free Cash Flow	4.06	7.11	-3.16	47.87	28.04	54.84
Unlevered Free Cash Flow	4.05	7.09	-3.17	47.86	28.02	54.83
Change in Working Capital	25.21	-3.18	-24.14	20.17	15.7	35.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q