FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
5.14
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

FutureFuel Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36.0937.3815.2126.2646.5688.18
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Depreciation & Amortization
9.5410.3510.4510.4511.1512.09
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Other Amortization
0.10.10.10.10.110.14
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Loss (Gain) From Sale of Assets
0.050.030.060.010.03-0.01
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Asset Writedown & Restructuring Costs
---1.32--
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Loss (Gain) From Sale of Investments
--0.578.550.074.38-4.62
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Stock-Based Compensation
0.11-0.05-0.050.02
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Other Operating Activities
-3.31-1.84-2.13-9.81-0.96-5.15
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Change in Accounts Receivable
13.53-2.23.17-6.5692.04-96.73
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Change in Inventory
2.03-6.220.166.973.681.72
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Change in Accounts Payable
-9.5-14.2513.689.02-48.9141.02
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Change in Unearned Revenue
-3.09-2.42-4.06-2.93-0.691.63
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Change in Income Taxes
2.290.027.87.91-9.61-1.2
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Change in Other Net Operating Assets
6.430.93-0.591.29-1.44-2.46
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Operating Cash Flow
54.2621.352.4544.0896.434.64
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Operating Cash Flow Growth
223.30%-59.39%18.98%-54.27%178.32%-59.54%
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Capital Expenditures
-11.63-6.02-4.78-1.46-4.46-6.97
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Sale of Property, Plant & Equipment
0.01-0.06-0.050.01
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Sale (Purchase) of Intangibles
---0.09--
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Investment in Securities
-37.71.2917.114.7311.29
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Other Investing Activities
4.761.34-0.4-0.750.16-0.11
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Investing Cash Flow
-6.8733.02-3.8314.990.474.22
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Short-Term Debt Issued
----8.18-
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Long-Term Debt Issued
----0.12-
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Total Debt Issued
----8.3-
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Short-Term Debt Repaid
-----8.18-
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Total Debt Repaid
-----8.18-
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Net Debt Issued (Repaid)
----0.12-
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Issuance of Common Stock
---0.23--
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Repurchase of Common Stock
----0--
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Common Dividends Paid
-119.91-10.5-10.5-10.5-10.5-10.5
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Other Financing Activities
--0.01---0.48-
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Financing Cash Flow
-119.91-10.52-10.5-119.68-142.09-10.5
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Net Cash Flow
-72.5343.838.12-60.6-45.2128.36
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Free Cash Flow
42.6215.2847.6742.6391.9427.67
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Free Cash Flow Growth
298.27%-67.95%11.83%-53.63%232.31%-65.74%
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Free Cash Flow Margin
15.56%4.15%12.04%13.26%44.96%13.48%
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Free Cash Flow Per Share
0.970.351.090.972.100.63
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Cash Interest Paid
--00.050-
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Cash Income Tax Paid
0.020.020.070.080.662.37
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Levered Free Cash Flow
29.52-3.7147.8728.0454.84-7.74
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Unlevered Free Cash Flow
29.51-3.7347.8628.0254.83-7.78
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Change in Net Working Capital
-16.3224.61-31.17-10.87-34.1353.73
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Source: S&P Capital IQ. Standard template. Financial Sources.