FutureFuel Corp. Cash Flow Statement
FF|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$29M
FY2025
Free Cash Flow
-$46M
FY2025
Capital Expenditures
$17M
Cash used for long-term assets
Dividends Paid
$11M
FY2025
FutureFuel Corp. used $29M in operating cash flow and negative free cash flow of $46M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -31.9% ROE
- Altman Z-Score 1.46 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M | $23.5M | $56.3M | $46.4M | $53.2M | $74.0M | $34.3M | $34.5M |
| Depreciation & Amortization | - | - | - | - | - | $11.2M | $12.1M | $11.2M | $11.6M | $10.8M | $10.2M | $9.0M | $10.3M | $10.5M | $9.1M |
| Operating Cash Flow | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M | $96.4M | $34.6M | $85.6M | $39.3M | $91.0M | $39.6M | $52.0M | $62.5M | $64.9M | $50.4M |
| Capital Expenditures | $17.2M | $14.7M | $6.0M | $4.8M | $1.5M | $4.5M | $7.0M | $4.9M | $3.6M | $4.5M | $7.2M | $8.1M | $18.5M | $9.1M | $23.2M |
| Free Cash Flow | -$46.0M | $10.1M | $15.3M | $47.7M | $42.6M | $91.9M | $27.7M | $80.7M | $35.8M | $86.5M | $32.4M | $43.8M | $43.9M | $55.8M | $27.2M |
| Dividends Paid | $10.5M | $119.9M | $10.5M | $10.5M | $119.9M | $141.7M | $10.5M | $10.5M | $110.7M | $10.5M | $10.5M | $20.9M | $29.9M | $66.5M | $16.3M |
| FCF Margin | -48.0% | 4.2% | 4.2% | 12.0% | 13.3% | 45.0% | 13.5% | 27.8% | 66.1% | 185.4% | 59.9% | 14.5% | 10.1% | 16.5% | 8.9% |