FutureFuel Corp. (FF)

NYSE: FF · Real-Time Price · USD

4.12

0.01 (0.24%)

At close: May 01, 2025, 3:59 PM

4.22

2.55%

Pre-market: May 02, 2025, 04:54 AM EDT

FutureFuel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.5M	37.38M	15.21M	26.25M	46.56M	88.18M	53.16M	23.51M	56.34M
Depreciation & Amortization	9.21M	10.35M	10.45M	10.45M	11.15M	12.09M	10.97M	11.62M	10.82M
Stock-Based Compensation	359K	n/a	46K	n/a	49K	21K	357K	998K	1.91M
Other Working Capital	-4.22M	-9.89M	3.16M	6.27M	-11.73M	-2.03M	1.82M	7.16M	-2.1M
Other Non-Cash Items	2.14M	-2.29M	8.48M	127K	4.17M	-4.49M	10.35M	3.25M	5.46M
Deferred Income Tax	773K	n/a	-1.82M	-10.45M	-610K	-5.14M	-1.25M	-13.66M	-5.27M
Change in Working Capital	-3.18M	-24.14M	20.17M	15.7M	35.08M	-56.02M	12.03M	13.63M	21.72M
Operating Cash Flow	24.8M	21.3M	52.54M	44.08M	96.4M	34.64M	85.61M	39.35M	90.97M
Capital Expenditures	-14.67M	-6.02M	-4.78M	-1.46M	-4.46M	-6.97M	-4.87M	-3.58M	-4.5M
Cash Acquisitions	n/a	n/a	61K	1.46M	4.46M	6.97M	4.87M	3.58M	4.5M
Purchase of Investments	n/a	n/a	-404K	-24.3M	-5.07M	-20.24M	-19.66M	-32.86M	-61.2M
Sales Maturities Of Investments	n/a	37.7M	1.29M	40.65M	9.96M	31.42M	49.91M	23.25M	30.49M
Other Investing Acitivies	-126K	1.34M	-404K	-1.36M	-4.41M	-6.96M	-4.84M	-3.58M	-4.5M
Investing Cash Flow	-14.79M	33.02M	-3.83M	14.99M	474K	4.22M	25.41M	-13.18M	-35.21M
Debt Repayment	n/a	n/a	n/a	n/a	119K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-176K	-121K	n/a
Dividend Paid	-119.91M	-10.5M	-10.5M	-119.91M	-141.73M	-10.5M	-10.5M	-110.69M	-10.49M
Other Financial Acitivies	n/a	-14K	n/a	-3K	-477K	n/a	n/a	-121K	-265K
Financial Cash Flow	-119.91M	-10.52M	-10.5M	-119.68M	-142.09M	-10.5M	-10.67M	-110.81M	-10.54M
Net Cash Flow	-109.9M	43.8M	38.12M	-60.6M	-45.21M	28.36M	100.34M	-84.64M	45.22M
Free Cash Flow	10.13M	15.28M	47.76M	42.63M	91.94M	27.67M	80.75M	35.77M	86.48M