FutureFuel Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M |
| Depreciation & Amortization | — | — | — | — | — | $11.2M | $12.1M | $11.2M |
| Depreciation | $9.7M | $9.2M | $10.3M | $10.5M | $10.5M | $11.2M | $12.1M | $11.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $359.0K | $0 | $46.0K | $0 | $49.0K | $21.0K | $357.0K |
| Net Cash from Operating Activities | $-28.7M | $24.8M | $21.3M | $52.5M | $44.1M | $96.4M | $34.6M | $85.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2M | $14.7M | $6.0M | $4.8M | $1.5M | $4.5M | $7.0M | $4.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.6M | $-14.8M | $33.0M | $-3.8M | $15.0M | $474.0K | $4.2M | $25.4M |
| Financing Activities | ||||||||
| Dividends Paid | $10.5M | $119.9M | $10.5M | $10.5M | $119.9M | $141.7M | $10.5M | $10.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.9M | $-119.9M | $-10.5M | $-10.5M | $-119.7M | $-142.1M | $-10.5M | $-10.7M |
| Net Change in Cash | $-58.2M | $-109.9M | $43.8M | $38.1M | $-60.6M | $-45.2M | $28.4M | $100.3M |
| Free Cash Flow | $-46.0M | $10.1M | $15.3M | $47.7M | $42.6M | $91.9M | $27.7M | $80.7M |