Ramaco Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	82.31	116.04	39.76	-4.91	24.93	25.07	-15.42	-7.52	-2.34	-1.77
Depreciation & Amortization	54.25	41.19	26.21	20.91	19.52	12.42	3.15	0.25	0	0
Share-Based Compensation	12.91	8.22	5.26	4.14	4.06	2.64	2.82	0.3	0	0
Other Operating Activities	11.57	22.41	-17.88	-6.83	-6.13	-3.95	0.97	3.1	0.42	0.06
Operating Cash Flow	161.04	187.87	53.34	13.31	42.38	36.18	-8.47	-3.86	-1.92	-1.7
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	-48.14	-75.04	-16.72	-4.85	-4.18
Acquisitions	0.57	-23.64	-30.15	0	0	0	0	-0.3	0	0
Change in Investments	0	0	0	0	0	5.2	55.24	-60.44	1.39	0
Other Investing Activities	10.12	-1.06	-	-	-	-	-	-	-	-
Investing Cash Flow	-72.21	-145.71	-59.61	-24.75	-45.72	-42.94	-19.8	-77.46	-3.46	-4.18
Dividends Paid	-25.82	-20.04	0	0	0	0	0	0	0	0
Share Issuance / Repurchase	0	0.11	0	0	0	0	45.95	-1.75	6.88	1.38
Debt Issued / Paid	-49.38	-5.38	25.26	11.51	3.42	9.47	-11.13	3.95	-0.37	0
Other Financing Activities	-7.32	-3.18	-2.9	-0.22	-0.59	-1.56	-5.53	83.33	-0.14	4.51
Financing Cash Flow	-82.52	-28.5	22.37	11.29	2.83	7.92	29.29	85.53	6.37	5.89
Net Cash Flow	6.31	13.67	16.1	-0.16	-0.52	1.16	1.02	4.2	0.99	0
Free Cash Flow	78.13	66.86	23.87	-11.44	-3.34	-11.95	-83.51	-20.58	-6.77	-5.89
Free Cash Flow Growth	16.86%	180.05%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	11.27%	11.82%	8.42%	-6.77%	-1.45%	-5.25%	-136.82%	-394.63%	-	-
Free Cash Flow Per Share	1.48	1.51	0.54	-0.27	-0.08	-0.30	-2.22	-0.53	-	-

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).