FutureFuel Corp. (FF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -20M | -27.44M | -1.12M | 5.21M | -5.39M | -16.61M | 25.83M | 27.8M | -12.21M | 21.51M | 49.12M | -10.86M | -29.81M | 8.32M | 46.04M | 8.67M | -10.58M | 24.26M | 22.18M | 12M |
| Operating CF Margin % | -62.58% | -138.27% | -4.92% | 14.61% | -30.76% | -27.01% | 50.5% | 38.39% | -20.95% | 23.38% | 42.07% | -12.72% | -40.19% | 7.07% | 38.97% | 7.36% | -25.03% | 22.66% | 22.47% | 16.19% |
| Operating CF Growth % | -270.64% | -65.15% | -104.32% | -81.25% | 55.82% | -177.24% | -47.42% | 356.09% | 59.04% | 158.4% | 6.7% | -225.26% | -181.86% | -65.68% | 107.6% | -27.77% | 26.28% | 22.34% | 390.83% | -85.03% |
| Net Income | -20.58M | -12.01M | -9.33M | -10.42M | -17.64M | 2.8M | -1.2M | 9.57M | 4.33M | 23.38M | 2.78M | -9.86M | 21.08M | 14.93M | 15.78M | -3.1M | -12.4M | 22.34M | 9.2M | 3.48M |
| Depreciation & Amortization | 2.56M | 2.51M | 2.42M | 2.41M | 2.33M | 2.29M | 2.16M | 2.15M | 2.62M | 2.61M | 2.58M | 2.6M | 2.55M | 2.6M | 2.57M | 2.71M | 2.57M | 2.56M | 2.66M | 2.62M |
| Stock-Based Compensation | 0 | 320K | 226K | 236K | 226K | 246K | 91K | 0 | 22K | 0 | -2.54M | 2.54M | 0 | 0 | 46K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2K | 143K | 0 | 28K | 0 | 155K | -8K | 0 | 626K | 0 | 0 | 5K | -5K | -1.57M | 1.42M | -953K | -719K | 1.74M | -3.31M | -4.48M |
| Other Non-Cash Items | 3.11M | 210K | -302K | -516K | 263K | 573K | -199K | -544K | 2.31M | -5.35M | 9.36M | -899K | -5.4M | 3.36M | -59K | 2.46M | 2.63M | -1.63M | 1.78M | 1.57M |
| Working Capital Changes | -5.08M | -18.61M | 5.86M | 13.47M | 9.43M | -22.67M | 24.98M | 16.63M | -22.11M | 859K | 36.95M | -5.25M | -48.03M | -11.01M | 26.28M | 7.55M | -2.66M | -760K | 11.84M | 8.81M |
| Change in Receivables | -3.92M | -1.58M | 3.07M | -3.02M | 13.97M | -5.98M | 19.39M | -9.05M | 4.04M | 1.07M | -906K | -2.65M | 300K | -2.47M | 13.84M | -19.55M | 11.34M | -2.81M | 11.89M | -3.37M |
| Change in Inventory | -2.04M | -15.12M | 3.49M | 17.04M | -6.02M | -3.36M | 4.64M | 26.58M | -23.12M | -6.07M | 40.45M | 1.87M | -42.47M | -9.36M | 14.19M | 6.04M | -10.7M | 16.77M | 9.82M | -8.24M |
| Change in Payables | 934K | 1.89M | 0 | 1.03M | -3.5M | -1.04M | 688K | -5.9M | -5.75M | 1.46M | -9.46M | -6.68M | 438K | 4.08M | -9.9M | 20.17M | -673K | -12M | -10.01M | 18.95M |
| Cash from Investing | -6.32M | -4.17M | -5.84M | -4.5M | -4.08M | -4.62M | -4.86M | -1.83M | -3.48M | -5.36M | -7.26M | 35.11M | 1.87M | -1.33M | -1.3M | 2.13M | -3.33M | -898K | -357K | 3.42M |
| Capital Expenditures | -5.39M | -2.43M | -5.34M | -5.47M | -4M | -4.06M | -5.33M | -3M | -2.27M | -1.03M | -1.12M | -1.42M | -2.46M | -1.09M | -1.8M | -918K | -977K | -791K | -177K | -342K |
| CapEx % of Revenue | 16.86% | 12.23% | 23.54% | 15.35% | 22.82% | 6.61% | 10.43% | 4.14% | 3.9% | 1.12% | 0.96% | 1.66% | 3.31% | 0.92% | 1.52% | 0.78% | 2.31% | 0.74% | 0.18% | 0.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.63M | 5K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -934K | -1.75M | -499K | 972K | -79K | -555K | 471K | 1.17M | -1.21M | -1.34M | -6.14M | 3.15M | 0 | 3.63M | 5K | 383K | 56K | 1.77M | -458K | -1.86M |
| Cash from Financing | -2.63M | -2.63M | -2.63M | -2.63M | -2.99M | -2.63M | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M | -2.63M | -2.64M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -111.8M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231K |
| Dividends Paid | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.62M | -2.63M | -112.03M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -4K | -7K | 0 | -365K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | 0 | 0 | 0 | 0 | -3K | 0 | 0 |
| Net Change in Cash | -28.95M | -34.24M | -9.59M | -1.92M | -12.47M | -23.86M | 18.34M | -86.06M | -18.32M | 13.52M | 39.23M | 21.63M | -30.58M | 4.37M | 42.11M | 8.17M | -16.54M | 20.73M | 19.19M | -96.39M |
| Free Cash Flow | -25.38M | -29.86M | -6.46M | -263K | -9.4M | -20.68M | 20.49M | 24.8M | -14.48M | 20.48M | 48M | -12.27M | -32.27M | 7.24M | 44.24M | 7.75M | -11.55M | 23.47M | 22M | 11.66M |
| FCF Margin % | -79.44% | -150.5% | -28.46% | -0.74% | -53.59% | -33.61% | 40.07% | 34.25% | -24.85% | 22.26% | 41.12% | -14.38% | -43.5% | 6.14% | 37.45% | 6.58% | -27.34% | 21.92% | 22.29% | 15.73% |
| FCF Growth % | -170.09% | -44.43% | -131.51% | -101.06% | 35.11% | -200.95% | -57.31% | 302.12% | 55.11% | 182.96% | 8.51% | -258.38% | -179.31% | -69.16% | 101.1% | -33.53% | 20.29% | 22.99% | 356.31% | -85.25% |
| FCF per Share | -0.58 | -0.68 | -0.15 | -0.01 | -0.21 | -0.47 | 0.47 | 0.57 | -0.33 | 0.47 | 1.10 | -0.28 | -0.74 | 0.17 | 1.01 | 0.18 | -0.26 | 0.54 | 0.50 | 0.27 |
| FCF Conversion (FCF/Net Income) | 0.97x | 2.28x | 0.12x | -0.50x | 0.30x | -5.94x | -21.61x | 2.90x | -2.82x | 0.92x | 17.70x | 1.10x | -1.41x | 0.56x | 2.92x | -2.79x | 0.85x | 1.09x | 2.41x | 3.45x |
| Interest Paid | 0 | 0 | 98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 4K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | -20K | 20K | 0 | -3K | -204K | 276K | 0 | 0 | 4K | 0 |