FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
4.190
+0.140 (3.46%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.47 | 15.5 | 37.38 | 15.21 | 26.26 | 46.56 | Upgrade
|
| Depreciation & Amortization | 8.92 | 9.21 | 10.35 | 10.45 | 10.45 | 11.15 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.03 | 0.03 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.57 | 8.55 | 0.07 | 4.38 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.36 | - | 0.05 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.14 | 2.78 | -1.84 | -2.13 | -9.81 | -0.96 | Upgrade
|
| Change in Accounts Receivable | 16.35 | 6.51 | -2.2 | 3.17 | -6.56 | 92.04 | Upgrade
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| Change in Inventory | 21.48 | 4.74 | -4.45 | 1.11 | 6.97 | 3.68 | Upgrade
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| Change in Accounts Payable | -9.65 | -12 | -14.25 | 13.68 | 9.02 | -48.91 | Upgrade
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| Change in Unearned Revenue | -8.43 | -9.21 | -2.42 | -4.05 | -2.93 | -0.69 | Upgrade
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| Change in Income Taxes | 1.89 | 1.89 | 0.02 | 7.8 | 7.91 | -9.61 | Upgrade
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| Change in Other Net Operating Assets | 6.74 | 4.89 | -0.85 | -1.53 | 1.29 | -1.44 | Upgrade
|
| Operating Cash Flow | 31.62 | 24.8 | 21.3 | 52.45 | 44.08 | 96.4 | Upgrade
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| Operating Cash Flow Growth | -18.72% | 16.45% | -59.39% | 18.98% | -54.27% | 178.32% | Upgrade
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| Capital Expenditures | -16.4 | -14.67 | -6.02 | -4.78 | -1.46 | -4.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | - | 0.06 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | - | Upgrade
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| Investment in Securities | - | - | 37.7 | 1.29 | 17.11 | 4.73 | Upgrade
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| Other Investing Activities | 0.97 | -0.13 | 1.34 | -0.4 | -0.75 | 0.16 | Upgrade
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| Investing Cash Flow | -15.39 | -14.79 | 33.02 | -3.83 | 14.99 | 0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 8.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -8.18 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -8.18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.23 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | -10.51 | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 | Upgrade
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| Other Financing Activities | -0.37 | - | -0.01 | - | - | -0.48 | Upgrade
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| Financing Cash Flow | -120.28 | -119.91 | -10.52 | -10.5 | -119.68 | -142.09 | Upgrade
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| Net Cash Flow | -104.05 | -109.9 | 43.8 | 38.12 | -60.6 | -45.21 | Upgrade
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| Free Cash Flow | 15.22 | 10.13 | 15.28 | 47.67 | 42.63 | 91.94 | Upgrade
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| Free Cash Flow Growth | -53.96% | -33.66% | -67.95% | 11.83% | -53.63% | 232.31% | Upgrade
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| Free Cash Flow Margin | 7.51% | 4.17% | 4.15% | 12.04% | 13.26% | 44.96% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.23 | 0.35 | 1.09 | 0.97 | 2.10 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.05 | 0 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.46 | 0.02 | 0.07 | 0.08 | 0.66 | Upgrade
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| Levered Free Cash Flow | -87.9 | 7.11 | -3.16 | 47.87 | 28.04 | 54.84 | Upgrade
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| Unlevered Free Cash Flow | -87.91 | 7.09 | -3.17 | 47.86 | 28.02 | 54.83 | Upgrade
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| Change in Net Working Capital | 71.84 | -8.21 | 24.61 | -31.17 | -10.87 | -34.13 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.