FutureFuel Corp. (FF)
NYSE: FF · IEX Real-Time Price · USD
8.06
-0.01 (-0.06%)
Mar 28, 2024, 11:42 AM EDT - Market open

FutureFuel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
37.3815.2126.2646.5688.1853.1623.5156.3446.4253.2
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Depreciation & Amortization
10.3510.4510.4511.1512.0911.2311.6510.8210.198.98
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Share-Based Compensation
00.0500.050.020.3611.912.041.44
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Other Operating Activities
-23.7526.747.3838.64-65.6520.873.1921.91-19.03-11.67
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Operating Cash Flow
23.9952.4544.0896.434.6485.6139.3590.9839.6251.95
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Operating Cash Flow Growth
-54.27%18.98%-54.27%178.32%-59.54%117.58%-56.75%129.60%-23.73%-16.82%
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Capital Expenditures
-6.02-4.72-1.46-4.41-6.96-4.85-3.58-4.5-8.62-8.04
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Change in Investments
36.360.8916.364.8911.1830.25-9.61-30.7110.6514.74
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Other Investing Activities
--0.09-------
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Investing Cash Flow
30.34-3.8314.990.474.2225.41-13.18-35.212.036.71
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Dividends Paid
-10.5-10.5-119.91-141.73-10.5-10.5-110.69-10.49-10.49-20.93
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Share Issuance / Repurchase
000.2300000.2100
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Debt Issued / Paid
0000.12000000
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Other Financing Activities
-0.01--0-0.48--0.18-0.12-0.27-1.19-0.12
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Financing Cash Flow
-10.52-10.5-119.68-142.09-10.5-10.67-110.81-10.55-11.68-21.04
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Net Cash Flow
43.838.12-60.6-45.2128.36100.35-84.6545.2229.9737.62
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Free Cash Flow
17.9647.7342.6391.9927.6880.7735.7786.483143.92
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Free Cash Flow Growth
-62.37%11.98%-53.66%232.33%-65.73%125.80%-58.64%178.98%-29.41%-0.12%
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Free Cash Flow Margin
4.88%12.05%13.26%44.98%13.49%27.75%13.01%34.16%10.35%12.85%
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Free Cash Flow Per Share
0.411.090.972.100.631.850.821.990.711.01
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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).