FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
4.150
+0.230 (5.87%)
At close: Apr 2, 2025, 4:00 PM
4.200
+0.050 (1.20%)
After-hours: Apr 2, 2025, 6:19 PM EDT

FutureFuel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.537.3815.2126.2646.56
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Depreciation & Amortization
9.2110.3510.4510.4511.15
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Other Amortization
0.10.10.10.10.11
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Loss (Gain) From Sale of Assets
0.030.030.060.010.03
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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
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Stock-Based Compensation
0.36-0.05-0.05
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Other Operating Activities
2.78-1.84-2.13-9.81-0.96
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Change in Accounts Receivable
6.51-2.23.17-6.5692.04
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Change in Inventory
4.74-4.451.116.973.68
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Change in Accounts Payable
-12-14.2513.689.02-48.91
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Change in Unearned Revenue
-9.21-2.42-4.05-2.93-0.69
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Change in Income Taxes
1.890.027.87.91-9.61
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Change in Other Net Operating Assets
4.89-0.85-1.531.29-1.44
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Operating Cash Flow
24.821.352.4544.0896.4
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Operating Cash Flow Growth
16.45%-59.39%18.98%-54.27%178.32%
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Capital Expenditures
-14.67-6.02-4.78-1.46-4.46
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Sale of Property, Plant & Equipment
0.01-0.06-0.05
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Sale (Purchase) of Intangibles
---0.09-
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Investment in Securities
-37.71.2917.114.73
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Other Investing Activities
-0.131.34-0.4-0.750.16
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Investing Cash Flow
-14.7933.02-3.8314.990.47
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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
-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
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Net Cash Flow
-109.943.838.12-60.6-45.21
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Free Cash Flow
10.1315.2847.6742.6391.94
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Free Cash Flow Growth
-33.66%-67.95%11.83%-53.63%232.31%
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Free Cash Flow Margin
4.17%4.15%12.04%13.26%44.96%
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Free Cash Flow Per Share
0.230.351.090.972.10
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Cash Interest Paid
--00.050
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Cash Income Tax Paid
0.460.020.070.080.66
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Levered Free Cash Flow
7.11-3.1647.8728.0454.84
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Unlevered Free Cash Flow
7.09-3.1747.8628.0254.83
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Change in Net Working Capital
-8.2124.61-31.17-10.87-34.13
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q