Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,397 | 15,503 | 37,382 | 15,211 | 26,255 |
| Depreciation Amortization | 9,739 | 9,311 | 10,449 | 10,549 | 10,547 |
| Income taxes - deferred | 137 | 773 | N/A | -1,822 | -10,454 |
| Accounts receivable | 12,491 | 6,511 | -2,203 | 3,170 | -6,561 |
| Accounts payable and accrued liabilities | -618 | -12,001 | -14,250 | 13,678 | 9,022 |
| Other Working Capital | 9,997 | -3,180 | -24,143 | 20,168 | 15,699 |
| Other Operating Activity | -11,084 | 7,885 | 14,064 | -8,503 | -424 |
| Operating Cash Flow | $-28,735 | $24,802 | $21,299 | $52,451 | $44,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37,701 | 1,292 | 17,106 |
| PPE Investments | -17,247 | -14,668 | -6,022 | -4,717 | -1,456 |
| Purchase Sale Intangibles | 34 | 6 | N/A | N/A | 93 |
| Other Investing Activity | -1,354 | -126 | 1,343 | -404 | -657 |
| Investing Cash Flow | $-18,601 | $-14,794 | $33,022 | $-3,829 | $14,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 231 |
| Dividend Paid | -10,513 | -119,911 | -10,503 | -10,503 | -119,906 |
| Other Financing Activity | -376 | 0 | -14 | 0 | -3 |
| Financing Cash Flow | $-10,889 | $-119,911 | $-10,517 | $-10,503 | $-119,678 |
| Beginning Cash Position | 109,541 | 219,444 | 175,640 | 137,521 | 198,122 |
| End Cash Position | 51,316 | 109,541 | 219,444 | 175,640 | 137,521 |
| Net Cash Flow | $-58,225 | $-109,903 | $43,804 | $38,119 | $-60,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,735 | 24,802 | 21,299 | 52,451 | 44,084 |
| Capital Expenditure | -17,247 | -14,668 | -6,022 | -4,778 | -1,456 |
| Free Cash Flow | -45,982 | 10,134 | 15,277 | 47,673 | 42,628 |