Ramaco Resources, Inc. (METCB)

Apartment Income REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.81	11.19	82.31	116.04	39.76	-4.91
Depreciation & Amortization	70.66	67.08	55.66	42.31	26.82	21.48
Other Amortization	1.2	0.93	0.78	0.49	0.21	0.06
Loss (Gain) From Sale of Assets	-	-0.02	-	-1.36	-	-
Stock-Based Compensation	16.29	17.47	12.91	8.22	5.26	4.14
Other Operating Activities	-5.05	1.68	8.52	29.23	-0.76	-11.95
Change in Accounts Receivable	13.67	23.28	-55.69	3.28	-24.15	-1.04
Change in Inventory	-6.91	-6.2	7.81	-29.18	-3.84	3.31
Change in Accounts Payable	8.05	-4.83	24.55	12.73	-1.82	2.75
Change in Other Net Operating Assets	-3.25	2.08	24.2	6.11	11.87	-0.54
Operating Cash Flow	74.84	112.67	161.04	187.87	53.34	13.31
Operating Cash Flow Growth	-56.25%	-30.04%	-14.28%	252.21%	300.69%	-68.59%
Capital Expenditures	-65.82	-70.34	-84.04	-135.81	-59.61	-24.75
Cash Acquisitions	-	-	1.18	-11.9	-	-
Sale (Purchase) of Intangibles	0.26	0.26	-	2	-	-
Other Investing Activities	-1.65	-0.76	10.65	-	-	-
Investing Cash Flow	-67.21	-70.84	-72.21	-145.71	-59.61	-24.75
Long-Term Debt Issued	-	199	130	42	54.37	58.49
Total Debt Issued	149.5	199	130	42	54.37	58.49
Long-Term Debt Repaid	-	-206.6	-174.17	-46.09	-28.24	-45.6
Total Debt Repaid	-124.41	-206.6	-174.17	-46.09	-28.24	-45.6
Net Debt Issued (Repaid)	25.1	-7.6	-44.17	-4.09	26.13	12.89
Issuance of Common Stock	0.53	0.53	-	0.11	-	-
Repurchase of Common Stock	-11.39	-10.58	-7.32	-3.18	-0.54	-0.22
Common Dividends Paid	-12.44	-24.6	-25.82	-20.04	-	-
Dividends Paid	-12.44	-24.6	-25.82	-20.04	-	-
Other Financing Activities	-8.88	-8.54	-5.21	-1.29	-3.22	-1.38
Financing Cash Flow	-7.08	-50.79	-82.52	-28.5	22.37	11.29
Net Cash Flow	0.55	-8.96	6.31	13.67	16.1	-0.16
Free Cash Flow	9.02	42.33	77	52.06	-6.27	-11.44
Free Cash Flow Growth	-90.44%	-45.03%	47.90%	-	-	-
Free Cash Flow Margin	1.44%	6.35%	11.10%	9.20%	-2.21%	-6.77%
Free Cash Flow Per Share	0.17	0.79	1.59	1.17	-0.14	-0.27
Cash Interest Paid	4.76	4.76	8.11	6	1.6	1.1
Cash Income Tax Paid	1.23	1.23	-10.99	15.5	0.01	0.02
Levered Free Cash Flow	8.91	40.38	30.1	5.54	-20.54	-9
Unlevered Free Cash Flow	12.93	43.28	34.89	9.32	-19.16	-8.29

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q