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    FutureFuel Corp.

    NYSE: FF · Real-Time Price · USD
    3.69
    -0.12 (-3.15%)
    At close: Aug 14, 2025, 3:59 PM
    3.70
    0.41%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    FutureFuel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.5M 37.38M 15.21M 26.25M
    Depreciation & Amortization
    		 9.21M 10.35M 10.45M 10.45M
    Stock-Based Compensation
    		 359K n/a 46K n/a
    Other Working Capital
    		 -4.32M -1.49M 3.16M 6.27M
    Other Non-Cash Items
    		 2.14M -2.29M 8.48M 2.13M
    Deferred Income Tax
    		 773K n/a -1.82M -10.45M
    Change in Working Capital
    		 -3.18M -24.14M 20.17M 15.7M
    Operating Cash Flow
    		 24.8M 21.3M 52.54M 44.08M
    Capital Expenditures
    		 -14.67M -6.02M -4.78M -1.46M
    Cash Acquisitions
    		 n/a n/a 61K 1.46M
    Purchase of Investments
    		 n/a n/a -404K -24.3M
    Sales Maturities Of Investments
    		 n/a 37.7M 1.29M 40.65M
    Other Investing Acitivies
    		 -126K 1.34M n/a -1.36M
    Investing Cash Flow
    		 -14.79M 33.02M -3.83M 14.99M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -119.91M -10.5M -10.5M -119.91M
    Other Financial Acitivies
    		 n/a -14K n/a -3K
    Financial Cash Flow
    		 -119.91M -10.52M -10.5M -119.68M
    Net Cash Flow
    		 -109.9M 43.8M 38.12M -60.6M
    Free Cash Flow
    		 10.13M 15.28M 47.76M 42.63M

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