FUTUREFUEL CORP (FF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FF - US36116M1062 - Common Stock
3.225 USD
-0.02 (-0.46%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.59M | 15.50M | 37.38M | 15.21M | 26.26M | |||
| Depreciation Amortization | 9.43M | 9.21M | 10.35M | 10.45M | 10.45M | |||
| Income Taxes - Deferred | 149.00K | 773.00K | 0.00 | -1.82M | -10.45M | |||
| Change In Working Capital | 5.94M | -3.18M | -24.14M | 20.17M | 15.70M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 50.00K | |||
| Taxes Paid | N/A | 457.00K | 20.00K | 70.00K | 80.00K | |||
| Other non cash items | 1.16M | 2.50M | -2.29M | 8.44M | 2.13M | |||
| OPERATING CASH FLOW | -17.91M | 24.80M | 21.30M | 52.45M | 44.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.88M | -14.67M | -6.02M | -4.78M | -1.46M | |||
| Other Investing Activity | -161.00K | -126.00K | 39.04M | 950.00K | 16.45M | |||
| INVESTING CASH FLOW | -19.04M | -14.79M | 33.02M | -3.83M | 14.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 230.00K | |||
| Dividend Paid | -10.51M | -119.91M | -10.50M | -10.50M | -119.91M | |||
| Other Financing Activity | -372.00K | 0.00 | -14.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -10.88M | -119.91M | -10.52M | -10.50M | -119.68M | |||
| CHANGE IN CASH | -47.84M | -109.90M | 43.80M | 38.12M | -60.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.91M | 24.80M | 21.30M | 52.45M | 44.08M | |||
| Capital Expenditure | -18.88M | -14.67M | -6.02M | -4.78M | -1.46M | |||
| FREE CASH FLOW | -36.80M | 10.13M | 15.28M | 47.67M | 42.62M | |||
All data in USD