FUTUREFUEL CORP (FF) Stock Cash Flow

NYSE:FF • US36116M1062

Current stock price

3.41 USD
+0.25 (+7.91%)
At close:
3.41 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FF Net Income ChartFF Net Income over time chart
-49.40M15.50M37.38M15.21M26.26M
Depreciation Amortization
FF Depreciation Amortization ChartFF Depreciation Amortization over time chart
9.66M9.21M10.35M10.45M10.45M
Income Taxes - Deferred
FF Income Taxes - Deferred ChartFF Income Taxes - Deferred over time chart
137.00K773.00K0.00-1.82M-10.45M
Change In Working Capital
FF Change In Working Capital ChartFF Change In Working Capital over time chart
10.00M-3.18M-24.14M20.17M15.70M
Interest Paid
FF Interest Paid ChartFF Interest Paid over time chart
71.00K0.000.000.0050.00K
Taxes Paid
FF Taxes Paid ChartFF Taxes Paid over time chart
27.00K457.00K20.00K70.00K80.00K
Other non cash items
FF Other non cash items ChartFF Other non cash items over time chart
871.00K2.50M-2.29M8.44M2.13M
OPERATING CASH FLOW
FF OPERATING CASH FLOW ChartFF OPERATING CASH FLOW over time chart
-28.73M24.80M21.30M52.45M44.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FF Capital Expenditure ChartFF Capital Expenditure over time chart
-17.25M-14.67M-6.02M-4.78M-1.46M
Other Investing Activity
FF Other Investing Activity ChartFF Other Investing Activity over time chart
-1.35M-126.00K39.04M950.00K16.45M
INVESTING CASH FLOW
FF INVESTING CASH FLOW ChartFF INVESTING CASH FLOW over time chart
-18.60M-14.79M33.02M-3.83M14.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FF Stock Issued/Repurchased ChartFF Stock Issued/Repurchased over time chart
N/AN/A0.000.00230.00K
Dividend Paid
FF Dividend Paid ChartFF Dividend Paid over time chart
-10.51M-119.91M-10.50M-10.50M-119.91M
Other Financing Activity
FF Other Financing Activity ChartFF Other Financing Activity over time chart
-376.00K0.00-14.00K0.000.00
FINANCING CASH FLOW
FF FINANCING CASH FLOW ChartFF FINANCING CASH FLOW over time chart
-10.89M-119.91M-10.52M-10.50M-119.68M
 
CHANGE IN CASH
FF CHANGE IN CASH ChartFF CHANGE IN CASH over time chart
-58.23M-109.90M43.80M38.12M-60.61M
 
FREE CASH FLOW
Operating Cash Flow
FF Operating Cash Flow ChartFF Operating Cash Flow over time chart
-28.73M24.80M21.30M52.45M44.08M
Capital Expenditure
FF Capital Expenditure ChartFF Capital Expenditure over time chart
-17.25M-14.67M-6.02M-4.78M-1.46M
FREE CASH FLOW
FF FREE CASH FLOW ChartFF FREE CASH FLOW over time chart
-45.98M10.13M15.28M47.67M42.62M

All data in USD

Charts

FF Operating and Free Cash Flow chartFF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M