FutureFuel Corp.

NYSE: FF · Real-Time Price · USD
3.65
-0.04 (-1.08%)
At close: Aug 15, 2025, 9:58 AM

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
-10.42M -17.64M 2.8M -1.2M 9.57M 4.33M 23.38M 2.78M -9.86M 21.08M 14.93M 15.78M -3.1M -12.4M 22.34M 9.2M 3.48M -8.77M
Depreciation & Amortization
2.41M 2.33M 2.29M 2.16M 2.15M 2.62M 2.61M 2.58M 2.6M 2.55M 2.6M 2.57M 2.71M 2.57M 2.56M 2.66M 2.62M 2.61M
Stock-Based Compensation
236K 226K 246K 91K n/a 22K n/a -2.54M 2.54M n/a n/a 46K n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a 4.98M -12.29M 262K 4.99M 2.71M 4.39M 6.87M 8.52M -6.3M -3.25M 8.16M -500K -2.61M -2.71M 7.23M 1.5M 253K
Other Non-Cash Items
12.95M 263K 573K -199K -544K 2.31M -14.01M -85K 34K -5.4M 3.36M -59K 33K 2.63M 31K 33K 31K 32K
Deferred Income Tax
28K n/a 155K -8K n/a 626K n/a n/a 5K -5K -1.57M 1.42M -953K -719K 1.74M -3.31M -4.48M -4.4M
Change in Working Capital
n/a 9.43M -22.67M 24.98M 16.63M -22.11M 859K 46.39M 1.06M -48.03M -11.01M 26.28M 7.55M -2.66M -760K 11.84M 8.81M -4.19M
Operating Cash Flow
5.21M -5.39M -16.61M 25.83M 27.8M -12.21M 12.84M 49.12M -4.55M -29.81M 8.32M 46.04M 8.67M -10.58M 24.26M 22.18M 12M -14.35M
Capital Expenditures
-5.47M -4M -4.06M -5.33M -3M -2.27M -1.03M -1.12M -1.42M -2.46M -1.09M -1.8M -918K -977K -791K -177K -342K -146K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.63M 5K n/a 56K 40.08M 177K 342K 146K
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -404K -5K 2.66M -2.66M -107K -2.96M -5.52M -15.71M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a -2.99M 2.99M 33.37M 4.33M 164K 495K 383K 250K -40.65M 2.78M 9.19M 28.68M
Other Investing Acitivies
972K -79K -555K 471K 1.17M -1.21M 7.33M 3.15M -3.15M n/a 3.63M 5K 3.05M 56K 572K -177K -249K -146K
Investing Cash Flow
-4.5M -4.08M -4.62M -4.86M -1.83M -3.48M 3.31M 5.03M 28.8M 1.87M -1.33M -1.3M 2.13M -3.33M -898K -357K 3.42M 12.83M
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 n/a n/a n/a -3K n/a n/a n/a
Dividend Paid
-2.63M -2.63M -2.63M -2.63M -112.03M -2.63M -2.63M -2.63M -2.63M -2.63M -2.63M -2.63M -2.63M -2.63M -2.62M -2.63M -112.03M -2.62M
Other Financial Acitivies
n/a -365K n/a n/a n/a n/a n/a n/a n/a -14K n/a n/a n/a n/a -3K n/a 231K n/a
Financial Cash Flow
-2.63M -2.99M -2.63M -2.63M -112.03M -2.63M -2.63M -2.63M -2.63M -2.64M -2.63M -2.63M -2.63M -2.63M -2.63M -2.63M -111.8M -2.62M
Net Cash Flow
-1.92M -12.47M -23.86M 18.34M -86.06M -18.32M 13.52M 39.23M 21.63M -30.58M 4.37M 42.11M 8.17M -16.54M 20.73M 19.19M -96.39M -4.14M
Free Cash Flow
-263K -9.4M -20.68M 20.49M 24.8M -14.48M 20.47M 35.71M -5.96M -32.27M 7.24M 44.24M 7.75M -11.55M 23.47M 22M 11.66M -14.49M