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Futurefuel (FF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FF quarterly Cash Flow →
The quarterly cash flow data below helps track how Futurefuel's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-49.40
Depreciation & amortization9.66
Amortization of Other Assets0.08
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation1.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Derivative Instruments And Marketable Securities-0.22
Impairment Of Investments-
Stock Issued During Period Value Share Based Compensation-
Interest Expense Other0.04
Increase Decrease In Accrued Expenses And Other Current Liabilities Related Parties-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Prepaid Expenses Related Parties-
Increase Decrease In Contract With Customer Liability0.05
Increase Decrease In Contract With Customer Liability-
Income taxes0.14
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable12.46
Increase (Decrease) in Accounts Payable, Trade-0.62
Increase (Decrease) in Accrued Liabilities-8.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital-1.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.95
Discontinued operations0.00
Net Cash flow from Operating Activities-28.74
Investing Activities
Capital Expenditures-17.25
Sale of Capital Items0.03
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Noncash Capital Expenditures-
Increase (Decrease) of Restricted Investments-1.39
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.38
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.51
Net Cash Flow from Financing Activities-10.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-45.95
Total Cash Flow-58.23
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About Futurefuel Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008411

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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