FutureFuel Cash Flow Statement 2009-2024 | FF

Fifteen years of historical annual cash flow statements for FutureFuel (FF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$37.38$15.21$26.26$46.56$88.18$53.16$23.51$56.34$46.42$53.20$74.03$34.30$34.51$23.09$16.99
$10.45$10.55$10.55$11.26$12.23$11.37$11.79$10.96$10.19$8.98$10.32$10.45$9.10$7.56$7.52
$-2.39$6.52$-8.42$3.50$-9.76$9.05$-9.58$1.95$-4.88$2.48$14.15$-3.24$6.83$2.49$0.94
$8.06$17.07$2.13$14.76$2.48$20.43$2.21$12.91$5.31$11.46$24.47$7.22$15.93$10.06$8.46
$-2.20$3.17$-6.56$92.04$-96.73$4.00$2.61$21.59$4.98$-18.06$-10.47$12.90$-0.51$-13.41$-1.71
$-6.22$0.16$6.97$3.68$1.72$4.46$8.34$12.86$-19.60$-3.19$-0.17$15.45$-20.07$-10.93$1.14
$-14.25$13.68$9.02$-48.91$41.02$1.75$-4.47$-10.63$1.39$17.51$-0.69$-5.21$6.59$0.27$1.07
$-0.77$-3.70$-2.51$-2.52$-1.98$1.47$-6.33$4.80$-2.76$-0.88$-13.58$0.42$12.41$7.91$-0.57
$-24.14$20.17$15.70$35.08$-56.02$12.03$13.63$21.72$-12.11$-12.71$-36.05$23.37$-0.01$-15.31$0.44
$21.30$52.45$44.08$96.40$34.64$85.61$39.35$90.98$39.62$51.95$62.45$64.89$50.43$17.84$25.88
$-6.02$-4.72$-1.46$-4.41$-6.96$-4.85$-3.58$-4.50$-7.22$-8.04$-18.49$-8.87$-23.20$-9.67$-23.15
$0.00$0.00$0.09$0$0$0$0$0$-1.41$0$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.70$1.29$17.11$4.73$11.29$28.57$-7.71$-30.18$9.41$15.73$-7.00$-26.26$-47.12$-0.34$39.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.70$1.29$17.11$4.73$11.29$28.57$-7.71$-30.18$9.41$15.73$-7.00$-26.26$-47.12$-0.34$39.62
$1.34$-0.40$-0.75$0.16$-0.11$1.68$-1.90$-0.54$1.24$-0.99$1.37$2.51$18.95$-20.76$4.96
$33.02$-3.83$14.99$0.47$4.22$25.41$-13.18$-35.21$2.03$6.71$-24.11$-32.61$-51.37$-30.77$21.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.23$0$0$0$0$0.21$0$0$19.29$3.15$15.87$69.53$-0.80
$0$0$0.23$0$0$0$0$0.21$0$0$19.29$3.15$15.87$69.53$-0.80
$-10.50$-10.50$-119.91$-141.73$-10.50$-10.50$-110.69$-10.49$-10.49$-20.93$-29.90$-66.54$-16.25$-31.05$-8.46
$-0.01$0$0.00$-0.36$0$-0.18$-0.12$-0.27$-1.19$-0.12$-0.01$0.11$0.01$0$0
$-10.52$-10.50$-119.68$-142.09$-10.50$-10.67$-110.81$-10.55$-11.68$-21.04$-10.62$-63.28$-0.37$38.47$-9.26
$43.80$38.12$-60.60$-45.21$28.36$100$-84.65$45.22$29.97$37.62$27.73$-31.01$-1.31$25.55$38.06
$0.00$0.05$0.00$0.05$0.02$0.36$1.00$1.91$2.04$1.44$0.00$0.28$0.50$0$0.87
$-10.50$-10.50$-119.91$-141.73$-10.50$-10.50$-110.69$-10.49$-10.49$-20.93$-29.90$-66.54$-16.25$-31.05$-8.46