Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
8.23
+0.07 (0.86%)
At close: Mar 31, 2025, 4:00 PM
8.21
-0.02 (-0.29%)
After-hours: Mar 31, 2025, 5:03 PM EDT

Ramaco Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
11.1982.31116.0439.76-4.91
Upgrade
Depreciation & Amortization
67.0855.6642.3126.8221.48
Upgrade
Other Amortization
0.930.780.490.210.06
Upgrade
Loss (Gain) From Sale of Assets
-0.02--1.36--
Upgrade
Stock-Based Compensation
17.4712.918.225.264.14
Upgrade
Other Operating Activities
1.688.5229.23-0.76-11.95
Upgrade
Change in Accounts Receivable
23.28-55.693.28-24.15-1.04
Upgrade
Change in Inventory
-6.27.81-29.18-3.843.31
Upgrade
Change in Accounts Payable
-4.8324.5512.73-1.822.75
Upgrade
Change in Other Net Operating Assets
2.0824.26.1111.87-0.54
Upgrade
Operating Cash Flow
112.67161.04187.8753.3413.31
Upgrade
Operating Cash Flow Growth
-30.04%-14.28%252.21%300.69%-68.59%
Upgrade
Capital Expenditures
-68.84-82.9-134.75-59.61-24.75
Upgrade
Cash Acquisitions
-1.18-11.9--
Upgrade
Sale (Purchase) of Intangibles
0.26-2--
Upgrade
Other Investing Activities
-2.259.51-1.06--
Upgrade
Investing Cash Flow
-70.84-72.21-145.71-59.61-24.75
Upgrade
Long-Term Debt Issued
1991304254.3758.49
Upgrade
Total Debt Issued
1991304254.3758.49
Upgrade
Long-Term Debt Repaid
-206.6-174.17-46.09-28.24-45.6
Upgrade
Total Debt Repaid
-206.6-174.17-46.09-28.24-45.6
Upgrade
Net Debt Issued (Repaid)
-7.6-44.17-4.0926.1312.89
Upgrade
Issuance of Common Stock
0.53-0.11--
Upgrade
Repurchase of Common Stock
-10.58-7.32-3.18-0.54-0.22
Upgrade
Common Dividends Paid
-24.6-25.82-20.04--
Upgrade
Dividends Paid
-24.6-25.82-20.04--
Upgrade
Other Financing Activities
-8.54-5.21-1.29-3.22-1.38
Upgrade
Financing Cash Flow
-50.79-82.52-28.522.3711.29
Upgrade
Net Cash Flow
-8.966.3113.6716.1-0.16
Upgrade
Free Cash Flow
43.8278.1353.12-6.27-11.44
Upgrade
Free Cash Flow Growth
-43.91%47.09%---
Upgrade
Free Cash Flow Margin
6.58%11.27%9.39%-2.21%-6.77%
Upgrade
Free Cash Flow Per Share
0.821.611.19-0.14-0.27
Upgrade
Cash Interest Paid
4.768.1161.61.1
Upgrade
Cash Income Tax Paid
1.23-10.9915.50.010.02
Upgrade
Levered Free Cash Flow
41.6227.26.6-20.54-9
Upgrade
Unlevered Free Cash Flow
44.5131.9910.38-19.16-8.29
Upgrade
Change in Net Working Capital
-20.5913.191.3916.33-2.78
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q