FutureFuel Corp.
FF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,503 | $37,382 | $15,211 | $26,255 |
| Dep. & Amort. | $9,208 | $10,348 | $10,454 | $10,452 |
| Deferred Tax | $773 | $0 | -$1,822 | -$10,454 |
| Stock-Based Comp. | $359 | $0 | $46 | $0 |
| Change in WC | -$3,180 | -$24,143 | $20,168 | $15,699 |
| Other Non-Cash | $2,139 | -$2,288 | $8,484 | $2,132 |
| Operating Cash Flow | $24,802 | $21,299 | $52,541 | $44,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,668 | -$6,022 | -$4,778 | -$1,456 |
| Net Acquisitions | $0 | $0 | $61 | $1,456 |
| Inv. Purchases | $0 | $0 | -$404 | -$24,296 |
| Inv. Sales/Matur. | $0 | $37,701 | $1,292 | $40,652 |
| Other Inv. Act. | -$126 | $1,343 | $0 | -$1,363 |
| Investing Cash Flow | -$14,794 | $33,022 | -$3,829 | $14,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $231 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$119,911 | -$10,503 | -$10,503 | -$119,906 |
| Other Fin. Act. | $0 | -$14 | $0 | -$3 |
| Financing Cash Flow | -$119,911 | -$10,517 | -$10,503 | -$119,678 |
| Forex Effect | $0 | $0 | -$90 | $0 |
| Net Chg. in Cash | -$109,903 | $43,804 | $38,119 | -$60,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,444 | $175,640 | $137,521 | $198,122 |
| End Cash | $109,541 | $219,444 | $175,640 | $137,521 |
| Free Cash Flow | $10,134 | $15,277 | $47,763 | $42,628 |