FUTUREFUEL CORP (FF) Stock Cash Flow
NYSE:FF - New York Stock Exchange, Inc. - US36116M1062 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.47M | 15.50M | 37.38M | 15.21M | 26.26M | |||
| Depreciation Amortization | 8.92M | 9.21M | 10.35M | 10.45M | 10.45M | |||
| Income Taxes - Deferred | 147.00K | 773.00K | 0.00 | -1.82M | -10.45M | |||
| Change In Working Capital | 28.36M | -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 | 656.00K | 2.50M | -2.29M | 8.44M | 2.13M | |||
| OPERATING CASH FLOW | 31.62M | 24.80M | 21.30M | 52.45M | 44.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.40M | -14.67M | -6.02M | -4.78M | -1.46M | |||
| Other Investing Activity | 1.01M | -126.00K | 39.04M | 950.00K | 16.45M | |||
| INVESTING CASH FLOW | -15.39M | -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 | -119.91M | -119.91M | -10.50M | -10.50M | -119.91M | |||
| Other Financing Activity | -365.00K | 0.00 | -14.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -120.28M | -119.91M | -10.52M | -10.50M | -119.68M | |||
| CHANGE IN CASH | -104.05M | -109.90M | 43.80M | 38.12M | -60.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.62M | 24.80M | 21.30M | 52.45M | 44.08M | |||
| Capital Expenditure | -16.40M | -14.67M | -6.02M | -4.78M | -1.46M | |||
| FREE CASH FLOW | 15.22M | 10.13M | 15.28M | 47.67M | 42.62M | |||
All data in USD