FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
4.630
+0.390 (9.20%)
Jun 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.89 | -49.4 | 15.5 | 37.38 | 15.21 | 26.26 |
Depreciation & Amortization | 9.89 | 9.66 | 9.21 | 10.35 | 10.45 | 10.45 |
Stock-Based Compensation | 1.09 | 1.01 | 0.36 | - | 0.05 | - |
Other Adjustments | 2.71 | 0 | 2.91 | -2.29 | 6.57 | -8.32 |
Change in Receivables | -5.4 | 12.49 | 6.51 | -2.2 | 3.17 | -6.56 |
Changes in Inventories | 3.37 | -0.61 | 4.74 | -4.45 | 1.11 | 6.97 |
Changes in Accounts Payable | 3.81 | -0.62 | -12 | -14.25 | 13.68 | 9.02 |
Changes in Accrued Expenses | -11.35 | -8.46 | 6.51 | -0.72 | -0.95 | 0.87 |
Changes in Income Taxes Payable | -0.04 | -0.04 | 1.89 | 0.02 | 7.8 | 7.91 |
Changes in Unearned Revenue | 8.69 | 8.95 | -9.21 | -2.42 | -4.06 | -2.93 |
Changes in Other Operating Activities | -3.68 | -1.72 | -1.62 | -0.13 | -0.58 | 0.42 |
Operating Cash Flow | -43.34 | -28.74 | 24.8 | 21.3 | 52.45 | 44.08 |
Operating Cash Flow Growth | - | - | 16.45% | -59.39% | 18.98% | -54.27% |
Capital Expenditures | -18.63 | -17.25 | -14.67 | -6.02 | -4.78 | -1.46 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.01 | - | 0.06 | - |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.09 |
Purchases of Investments | - | - | - | - | - | -23.55 |
Proceeds from Sale of Investments | - | - | - | 37.7 | 1.29 | 40.65 |
Other Investing Activities | -2.21 | -1.39 | -0.13 | 1.34 | -0.4 | -0.75 |
Investing Cash Flow | -20.84 | -18.6 | -14.79 | 33.02 | -3.83 | 14.99 |
Issuance of Common Stock | - | - | - | - | - | 0.23 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0.23 |
Common Dividends Paid | -10.52 | -10.51 | -119.91 | -10.5 | -10.5 | -119.91 |
Other Financing Activities | -0.01 | -0.38 | - | -0.01 | - | -0 |
Financing Cash Flow | -10.53 | -10.89 | -119.91 | -10.52 | -10.5 | -119.68 |
Net Cash Flow | -74.7 | -58.23 | -109.9 | 43.8 | 38.12 | -60.6 |
Free Cash Flow | -61.97 | -45.98 | 10.13 | 15.28 | 47.67 | 42.63 |
Free Cash Flow Growth | - | - | -33.66% | -67.95% | 11.83% | -53.63% |
FCF Margin | -56.25% | -48.03% | 4.16% | 4.15% | 12.04% | 13.26% |
Free Cash Flow Per Share | -1.41 | -1.05 | 0.23 | 0.35 | 1.09 | 0.97 |
Levered Free Cash Flow | -60.26 | -59.48 | 0.35 | 19.77 | 37.89 | 57.51 |
Unlevered Free Cash Flow | -63.1 | -63.25 | -9.09 | 9.75 | 42.1 | 52.51 |