FutureFuel Corp. (FF)
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At close: undefined
5.35
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 37.38M 15.21M 26.25M 46.56M 88.18M 53.16M 23.51M 56.34M 46.42M 53.20M 74.03M 34.30M 34.51M 23.09M 16.99M 22.68M 8.41M 2.72M
Depreciation & Amortization 10.35M 10.45M 10.45M 11.15M 12.09M 10.97M 11.62M 10.82M 10.19M 8.98M 10.32M 10.45M 9.10M 7.56M 7.52M 5.80M 4.71M 630.00K
Stock-Based Compensation n/a 46.00K n/a 49.00K 21.00K 357.00K 998.00K 1.91M 2.04M 1.44M n/a 281.00K 502.00K n/a 873.00K 849.00K n/a n/a
Other Working Capital -9.89M 3.16M 6.27M -11.73M -2.03M 1.82M 7.16M -2.10M 1.13M -8.97M -24.72M 238.00K 13.97M 8.75M -66.00K 6.41M 1.25M 3.48M
Other Non-Cash Items -2.29M 8.48M 127.00K 4.17M -4.49M 10.35M 3.25M 5.46M -3.20M -4.35M 24.00K -5.35M 3.49M 2.49M -189.00K 3.16M -306.00K 484.00K
Deferred Income Tax n/a -1.82M -10.45M -610.00K -5.14M -1.25M -13.66M -5.27M -3.72M 5.39M -1.97M 1.83M 2.85M n/a 255.00K 3.05M 2.33M -956.00K
Change in Working Capital -24.14M 20.17M 15.70M 35.08M -56.02M 12.03M 13.63M 21.72M -12.11M -12.71M -36.05M 23.37M -12.00K -15.31M 435.00K 735.00K 6.35M -15.37M
Operating Cash Flow 21.30M 52.54M 44.08M 96.40M 34.64M 85.61M 39.35M 90.97M 39.62M 51.95M 62.45M 64.89M 50.43M 17.84M 25.88M 36.27M 21.55M -12.49M
Capital Expenditures -6.02M -4.78M -1.46M -4.46M -6.97M -4.87M -3.58M -4.50M -8.63M -8.12M -18.54M -9.11M -23.21M -9.67M -23.16M -16.35M -17.71M -3.27M
Acquisitions n/a 61.00K 1.46M 4.46M 6.97M 4.87M 3.58M 4.50M 8.63M 8.12M 18.54M 9.11M 23.21M 9.67M -21.89M -9.68M n/a -72.63M
Purchase of Investments n/a -404.00K -24.30M -5.07M -20.24M -19.66M -32.86M -61.20M -39.14M -42.35M -48.20M -59.90M -87.32M -50.15M -23.96M -71.20M -14.80M n/a
Sales Maturities Of Investments 37.70M 1.29M 40.65M 9.96M 31.42M 49.91M 23.25M 30.49M 49.78M 57.10M 42.57M 36.15M 40.20M 49.81M 63.58M 39.56M n/a n/a
Other Investing Acitivies 1.34M -404.00K -1.36M -4.41M -6.96M -4.84M -3.58M -4.50M -8.62M -8.04M -18.48M -8.87M -4.24M -30.43M 26.87M 5.67M 2.54M -6.72M
Investing Cash Flow 33.02M -3.83M 14.99M 474.00K 4.22M 25.41M -13.18M -35.21M 2.02M 6.71M -24.11M -32.61M -51.37M -30.77M 21.43M -52.01M -29.98M -82.62M
Debt Repayment n/a n/a n/a 119.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K
Common Stock Repurchased n/a n/a n/a n/a n/a -176.00K -121.00K n/a -120.00K -175.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -10.50M -10.50M -119.91M -141.73M -10.50M -10.50M -110.69M -10.49M -10.49M -20.93M -29.90M -66.54M -16.25M -31.05M -8.46M -19.70M n/a n/a
Other Financial Acitivies -14.00K n/a -3.00K -477.00K n/a n/a -121.00K -265.00K -1.19M -116.00K -5.00K 106.00K 8.00K -1.21M -799.00K 70.00K -50.00K -10.97M
Financial Cash Flow -10.52M -10.50M -119.68M -142.09M -10.50M -10.67M -110.81M -10.54M -11.68M -21.04M -10.62M -63.28M -374.00K 38.47M -9.26M -11.47M -50.00K 158.21M
Net Cash Flow 43.80M 38.12M -60.60M -45.21M 28.36M 100.34M -84.64M 45.22M 29.97M 37.62M 27.73M -31.01M -1.31M 25.55M 38.06M -27.20M -8.47M 63.10M
Free Cash Flow 15.28M 47.76M 42.63M 91.94M 27.67M 80.75M 35.77M 86.48M 30.99M 43.84M 43.91M 55.78M 27.22M 8.17M 2.72M 19.93M 3.84M -15.76M

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