Ramaco Resources Inc. (METC)

NASDAQ: METC · Real-Time Price · USD

9.99

-0.09 (-0.89%)

At close: May 01, 2025, 3:59 PM

9.81

-1.85%

Pre-market: May 02, 2025, 04:00 AM EDT

Ramaco Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.19M	82.31M	116.04M	39.76M	-4.91M	24.93M	25.07M	-15.42M	-7.52M
Depreciation & Amortization	47.7M	39.46M	41.19M	26.2M	20.91M	19.52M	12.42M	3.15M	251.68K
Stock-Based Compensation	17.47M	12.9M	8.22M	5.26M	4.14M	4.06M	2.64M	2.82M	298.84K
Other Working Capital	n/a	24.2M	6.11M	11.87M	-538K	5.06M	3.94M	-461.03K	-560.29K
Other Non-Cash Items	34.63M	6.78M	249K	829K	-7.82M	569K	1.06M	405.11K	3.32M
Deferred Income Tax	1.68M	18.71M	29.23M	-763K	-3.5M	5.16M	109K	n/a	n/a
Change in Working Capital	n/a	865K	-7.07M	-17.95M	4.49M	-11.86M	-5.27M	284.13K	-215.13K
Operating Cash Flow	112.67M	161.04M	187.87M	53.34M	13.31M	42.38M	36.04M	-8.75M	-3.86M
Capital Expenditures	-55.24M	-82.9M	-123.01M	-29.47M	-24.75M	-45.72M	-48.14M	-75.04M	-16.72M
Cash Acquisitions	n/a	574K	-23.64M	n/a	n/a	n/a	n/a	n/a	-302.57K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64.78M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	55.24M	4.35M
Other Investing Acitivies	-1.99M	10.12M	939K	-30.15M	n/a	n/a	5.2M	55.24M	-60.44M
Investing Cash Flow	-70.83M	-72.21M	-145.71M	-59.61M	-24.75M	-45.72M	-42.94M	-19.8M	-77.46M
Debt Repayment	-9.94M	-44.17M	-4.09M	26.13M	12.89M	3.42M	9.47M	-11.13M	3.95M
Common Stock Repurchased	n/a	-7.32M	-3.18M	-539K	-221K	-20K	n/a	n/a	n/a
Dividend Paid	-24.6M	-25.82M	-20.04M	-2.5M	n/a	n/a	n/a	-5.41M	n/a
Other Financial Acitivies	-16.24M	-12.52M	-1.18M	-1.26M	-1.38M	-590K	-1.56M	-1.88M	-4.87M
Financial Cash Flow	-50.79M	-82.52M	-28.5M	22.37M	11.29M	2.83M	7.92M	29.29M	85.53M
Net Cash Flow	-8.96M	6.31M	13.67M	16.1M	-155K	-515K	1.02M	737.13K	4.2M
Free Cash Flow	57.43M	78.13M	64.86M	23.87M	-11.44M	-3.34M	-12.1M	-83.79M	-20.58M