Ramaco Resources, Inc. (FRA:5R02)
Germany · Delayed Price · Currency is EUR 21.00
-0.40 (-1.87%)
At close: Nov 7, 2025
Ramaco Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -32.88 | 11.19 | 82.31 | 116.04 | 39.76 | -4.91 | Upgrade |
Depreciation & Amortization | 69.99 | 67.08 | 55.66 | 42.31 | 26.82 | 21.48 | Upgrade |
Other Amortization | 1.85 | 0.93 | 0.78 | 0.49 | 0.21 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.02 | - | -1.36 | - | - | Upgrade |
Stock-Based Compensation | 17.06 | 17.47 | 12.91 | 8.22 | 5.26 | 4.14 | Upgrade |
Other Operating Activities | -8.19 | 1.68 | 8.52 | 29.23 | -0.76 | -11.95 | Upgrade |
Change in Accounts Receivable | 19.29 | 23.28 | -55.69 | 3.28 | -24.15 | -1.04 | Upgrade |
Change in Inventory | -28.52 | -6.2 | 7.81 | -29.18 | -3.84 | 3.31 | Upgrade |
Change in Accounts Payable | -11.06 | -4.83 | 24.55 | 12.73 | -1.82 | 2.75 | Upgrade |
Change in Other Net Operating Assets | 8.49 | 2.08 | 24.2 | 6.11 | 11.87 | -0.54 | Upgrade |
Operating Cash Flow | 36.02 | 112.67 | 161.04 | 187.87 | 53.34 | 13.31 | Upgrade |
Operating Cash Flow Growth | -74.00% | -30.04% | -14.28% | 252.21% | 300.69% | -68.59% | Upgrade |
Capital Expenditures | -65.45 | -70.34 | -84.04 | -135.81 | -59.61 | -24.75 | Upgrade |
Cash Acquisitions | - | - | 1.18 | -11.9 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.12 | 0.26 | - | 2 | - | - | Upgrade |
Other Investing Activities | -0.31 | -0.76 | 10.65 | - | - | - | Upgrade |
Investing Cash Flow | -68.88 | -70.84 | -72.21 | -145.71 | -59.61 | -24.75 | Upgrade |
Long-Term Debt Issued | - | 199 | 130 | 42 | 54.37 | 58.49 | Upgrade |
Total Debt Issued | 179.43 | 199 | 130 | 42 | 54.37 | 58.49 | Upgrade |
Long-Term Debt Repaid | - | -206.6 | -174.17 | -46.09 | -28.24 | -45.6 | Upgrade |
Total Debt Repaid | -143.76 | -206.6 | -174.17 | -46.09 | -28.24 | -45.6 | Upgrade |
Net Debt Issued (Repaid) | 35.67 | -7.6 | -44.17 | -4.09 | 26.13 | 12.89 | Upgrade |
Issuance of Common Stock | 189.8 | 0.53 | - | 0.11 | - | - | Upgrade |
Repurchase of Common Stock | -4.23 | -10.58 | -7.32 | -3.18 | -0.54 | -0.22 | Upgrade |
Common Dividends Paid | -4.47 | -24.6 | -25.82 | -20.04 | - | - | Upgrade |
Dividends Paid | -4.47 | -24.6 | -25.82 | -20.04 | - | - | Upgrade |
Other Financing Activities | -12.94 | -8.54 | -5.21 | -1.29 | -3.22 | -1.38 | Upgrade |
Financing Cash Flow | 203.83 | -50.79 | -82.52 | -28.5 | 22.37 | 11.29 | Upgrade |
Net Cash Flow | 170.98 | -8.96 | 6.31 | 13.67 | 16.1 | -0.16 | Upgrade |
Free Cash Flow | -29.43 | 42.33 | 77 | 52.06 | -6.27 | -11.44 | Upgrade |
Free Cash Flow Growth | - | -45.03% | 47.90% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.08% | 6.35% | 11.10% | 9.20% | -2.21% | -6.77% | Upgrade |
Free Cash Flow Per Share | -0.54 | 0.79 | 1.59 | 1.17 | -0.14 | -0.27 | Upgrade |
Cash Interest Paid | 4.76 | 4.76 | 8.11 | 6 | 1.6 | 1.1 | Upgrade |
Cash Income Tax Paid | 1.23 | 1.23 | -10.99 | 15.5 | 0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | -20.81 | 40.38 | 30.1 | 5.54 | -20.54 | -9 | Upgrade |
Unlevered Free Cash Flow | -17.09 | 43.28 | 34.89 | 9.32 | -19.16 | -8.29 | Upgrade |
Change in Working Capital | -11.8 | 14.34 | 0.87 | -7.07 | -17.95 | 4.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.