FutureFuel Corp. (FF)
NYSE: FF
· Real-Time Price · USD
3.65
-0.04 (-1.08%)
At close: Aug 15, 2025, 2:20 PM
FutureFuel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.46M | -6.47M | 15.5M | 36.09M | 40.06M | 20.63M | 37.38M | 28.93M | 41.94M | 48.69M | 15.21M | 22.62M | 16.05M | 22.63M | 26.25M | 9.38M | 7.07M | 18.75M |
Depreciation & Amortization | 9.19M | 8.92M | 9.21M | 9.54M | 9.95M | 10.41M | 10.35M | 10.34M | 10.33M | 10.44M | 10.45M | 10.41M | 10.5M | 10.41M | 10.45M | 10.48M | 10.52M | 10.75M |
Stock-Based Compensation | 799K | 563K | 359K | 113K | -2.52M | 22K | n/a | n/a | 2.59M | 46K | 46K | 46K | n/a | n/a | n/a | -49K | -49K | -49K |
Other Working Capital | -7.05M | -2.06M | -4.32M | 12.36M | 18.97M | 22.49M | 13.48M | 5.83M | 7.12M | -1.9M | 1.79M | 2.33M | 1.41M | 3.4M | 6.27M | 8.7M | 6.63M | -1.16M |
Other Non-Cash Items | 13.59M | 93K | 2.14M | -12.45M | -12.33M | -11.76M | -19.47M | -2.09M | -2.07M | -2.07M | 5.96M | 2.63M | 2.73M | 2.72M | 127K | -2.27M | -2.27M | -2.27M |
Deferred Income Tax | 175K | 147K | 773K | 618K | 626K | 631K | n/a | -1.57M | -150K | -1.11M | -1.82M | 1.48M | -3.25M | -6.77M | -10.45M | -11.85M | -10.19M | -4.99M |
Change in Working Capital | 11.74M | 28.36M | -3.18M | 20.35M | 41.77M | 26.2M | 278K | -11.59M | -31.7M | -25.21M | 20.17M | 30.41M | 15.98M | 17.23M | 15.7M | 30.29M | 5.08M | 57.17M |
Operating Cash Flow | 9.03M | 31.62M | 24.8M | 54.26M | 77.55M | 45.21M | 27.61M | 23.09M | 20M | 33.22M | 52.45M | 68.38M | 44.52M | 47.85M | 44.08M | 39.65M | 9.85M | 78.02M |
Capital Expenditures | -18.88M | -16.4M | -14.67M | -11.63M | -7.42M | -5.84M | -6.02M | -6.08M | -6.76M | -6.26M | -4.78M | -4.48M | -2.86M | -2.29M | -1.46M | -1.41M | -2.19M | -3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.63M | -3.63M | -3.63M | -3.57M | 40.14M | 40.31M | 40.66M | 40.74M | 1.41M | 2.19M | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | -409K | 2.25M | -409K | -112K | -3.07M | -11.25M | -24.3M | -19.12M | -15.99M | -14.74M |
Sales Maturities Of Investments | n/a | n/a | n/a | -2.99M | n/a | 33.37M | 37.7M | 40.86M | 38.36M | 5.37M | 1.29M | -39.52M | -37.24M | -28.43M | n/a | 42.08M | 42.64M | 32.28M |
Other Investing Acitivies | 809K | 1.01M | -126K | 7.75M | 10.44M | 6.11M | 7.33M | 3.63M | 482K | 6.68M | 6.74M | 3.68M | 3.5M | 202K | n/a | -6.45M | -7.17M | -8.07M |
Investing Cash Flow | -18.07M | -15.39M | -14.79M | -6.87M | 3.02M | 33.65M | 39M | 34.37M | 28.05M | 1.37M | -3.83M | -3.4M | -2.46M | -1.17M | 14.99M | 16.52M | 19.48M | 9.46M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -3K | n/a | n/a | n/a |
Dividend Paid | -10.51M | -119.91M | -119.91M | -119.91M | -119.91M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -119.91M | -119.91M | -119.91M | -119.91M | -141.73M |
Other Financial Acitivies | -365K | -365K | n/a | n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a | -3K | -3K | 228K | 228K | 350K | 350K | 119K |
Financial Cash Flow | -10.87M | -120.28M | -119.91M | -119.91M | -119.91M | -10.5M | -10.52M | -10.52M | -10.52M | -10.52M | -10.5M | -10.5M | -10.5M | -119.68M | -119.68M | -119.56M | -119.56M | -141.61M |
Net Cash Flow | -19.91M | -104.05M | -109.9M | -72.53M | -51.63M | 56.06M | 43.8M | 34.66M | 37.54M | 24.07M | 38.12M | 54.48M | 31.56M | -73M | -60.6M | -63.38M | -90.23M | -54.12M |
Free Cash Flow | -9.85M | 15.22M | 10.13M | 51.28M | 66.5M | 35.73M | 17.95M | 4.72M | 13.25M | 26.96M | 47.67M | 63.9M | 41.66M | 45.57M | 42.63M | 38.24M | 7.66M | 75.02M |