FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
4.230
+0.060 (1.44%)
At close: Apr 28, 2026, 4:00 PM EDT
4.240
+0.010 (0.24%)
After-hours: Apr 28, 2026, 7:00 PM EDT
FutureFuel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -49.4 | 15.5 | 37.38 | 15.21 | 26.26 | Upgrade
|
| Depreciation & Amortization | 9.66 | 9.21 | 10.35 | 10.45 | 10.45 | Upgrade
|
| Other Amortization | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.03 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.57 | 8.55 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.36 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | -0.05 | 2.78 | -1.84 | -2.13 | -9.81 | Upgrade
|
| Change in Accounts Receivable | 12.49 | 6.51 | -2.2 | 3.17 | -6.56 | Upgrade
|
| Change in Inventory | -0.61 | 4.74 | -4.45 | 1.11 | 6.97 | Upgrade
|
| Change in Accounts Payable | -0.62 | -12 | -14.25 | 13.68 | 9.02 | Upgrade
|
| Change in Unearned Revenue | 8.95 | -9.21 | -2.42 | -4.05 | -2.93 | Upgrade
|
| Change in Income Taxes | -0.04 | 1.89 | 0.02 | 7.8 | 7.91 | Upgrade
|
| Change in Other Net Operating Assets | -10.18 | 4.89 | -0.85 | -1.53 | 1.29 | Upgrade
|
| Operating Cash Flow | -28.74 | 24.8 | 21.3 | 52.45 | 44.08 | Upgrade
|
| Operating Cash Flow Growth | - | 16.45% | -59.39% | 18.98% | -54.27% | Upgrade
|
| Capital Expenditures | -17.25 | -14.67 | -6.02 | -4.78 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | Upgrade
|
| Investment in Securities | - | - | 37.7 | 1.29 | 17.11 | Upgrade
|
| Other Investing Activities | -1.39 | -0.13 | 1.34 | -0.4 | -0.75 | Upgrade
|
| Investing Cash Flow | -18.6 | -14.79 | 33.02 | -3.83 | 14.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -10.51 | -10.5 | -10.5 | -10.5 | -10.5 | Upgrade
|
| Other Financing Activities | -0.38 | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -10.89 | -119.91 | -10.52 | -10.5 | -119.68 | Upgrade
|
| Net Cash Flow | -58.23 | -109.9 | 43.8 | 38.12 | -60.6 | Upgrade
|
| Free Cash Flow | -45.98 | 10.13 | 15.28 | 47.67 | 42.63 | Upgrade
|
| Free Cash Flow Growth | - | -33.66% | -67.95% | 11.83% | -53.63% | Upgrade
|
| Free Cash Flow Margin | -48.03% | 4.17% | 4.15% | 12.04% | 13.26% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | 0.23 | 0.35 | 1.09 | 0.97 | Upgrade
|
| Cash Interest Paid | 0.07 | - | - | 0 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.46 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -49.25 | 7.11 | -3.16 | 47.87 | 28.04 | Upgrade
|
| Unlevered Free Cash Flow | -49.23 | 7.09 | -3.17 | 47.86 | 28.02 | Upgrade
|
| Change in Working Capital | 10 | -3.18 | -24.14 | 20.17 | 15.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.