Ramaco Resources, Inc. (METC)

Ramaco Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	82.31	116.04	39.76	-4.91	24.93
Depreciation & Amortization	54.25	41.19	26.21	20.91	19.52
Share-Based Compensation	12.91	8.22	5.26	4.14	4.06
Other Operating Activities	11.57	22.41	-17.88	-6.83	-6.13
Operating Cash Flow	161.04	187.87	53.34	13.31	42.38
Operating Cash Flow Growth	-14.28%	252.21%	300.69%	-68.59%	17.13%
Capital Expenditures	-82.9	-121.01	-29.47	-24.75	-45.72
Acquisitions	0.57	-23.64	-30.15	0	0
Other Investing Activities	10.12	-1.06	-	-	-
Investing Cash Flow	-72.21	-145.71	-59.61	-24.75	-45.72
Dividends Paid	-25.82	-20.04	0	0	0
Share Issuance / Repurchase	0	0.11	0	0	0
Debt Issued / Paid	-49.38	-5.38	25.26	11.51	3.42
Other Financing Activities	-7.32	-3.18	-2.9	-0.22	-0.59
Financing Cash Flow	-82.52	-28.5	22.37	11.29	2.83
Net Cash Flow	6.31	13.67	16.1	-0.16	-0.52
Free Cash Flow	78.13	66.86	23.87	-11.44	-3.34
Free Cash Flow Growth	16.86%	180.05%	-	-	-
Free Cash Flow Margin	11.27%	11.82%	8.42%	-6.77%	-1.45%
Free Cash Flow Per Share	1.48	1.51	0.54	-0.27	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).