- US-listed companies
- FutureFuel Corp.
- Cash flow
FutureFuel Corp.FF
Market cap
$147.62M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 9 | 10 | 11 | 12 | 11 | 12 | 11 | - | - | - | - |
| Stock-based compensation | - | 0 | - | 1 | 2 | 2 | 1 | 0 | 0 | 0 | - | 0 | - | 0 |
| Cash from operations | 50 | 65 | 62 | 52 | 40 | 91 | 39 | 86 | 35 | 96 | 44 | 52 | 24 | 25 |
| Capital expenditures | -23 | -9 | -19 | -8 | -7 | -4 | -4 | -5 | -7 | -4 | -1 | -5 | -6 | -15 |
| Cash from investing | -51 | -33 | -24 | 7 | 2 | -35 | -13 | 25 | 4 | 0 | 15 | -4 | 30 | -15 |
| Payments for dividends | 16 | 67 | 30 | 21 | 10 | 10 | 111 | 10 | 10 | 142 | 120 | 11 | 11 | 120 |
| Cash from financing | -0 | -63 | -11 | -21 | -12 | -11 | -111 | -11 | -10 | -142 | -120 | -11 | -11 | -120 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - |