FutureFuel Corp.
FF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $37 | $15 | $26 |
| Dep. & Amort. | $9 | $10 | $10 | $10 |
| Deferred Tax | $1 | $0 | -$2 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$24 | $20 | $16 |
| Other Non-Cash | $2 | -$2 | $8 | $2 |
| Operating Cash Flow | $25 | $21 | $53 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$6 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$0 | -$24 |
| Inv. Sales/Matur. | $0 | $38 | $1 | $41 |
| Other Inv. Act. | -$0 | $1 | $0 | -$1 |
| Investing Cash Flow | -$15 | $33 | -$4 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120 | -$11 | -$11 | -$120 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$120 | -$11 | -$11 | -$120 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$110 | $44 | $38 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $176 | $138 | $198 |
| End Cash | $110 | $219 | $176 | $138 |
| Free Cash Flow | $10 | $15 | $48 | $43 |