Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
9.86
-0.41 (-3.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.37 | 82.31 | 116.04 | 39.76 | -4.91 | 24.93 | Upgrade
|
| Depreciation & Amortization | 64.73 | 55.66 | 42.31 | 26.82 | 21.48 | 20.03 | Upgrade
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| Other Amortization | 0.87 | 0.78 | 0.49 | 0.21 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.36 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.45 | 12.91 | 8.22 | 5.26 | 4.14 | 4.06 | Upgrade
|
| Other Operating Activities | 3.59 | 8.52 | 29.23 | -0.76 | -11.95 | 5.16 | Upgrade
|
| Change in Accounts Receivable | 0.73 | -55.69 | 3.28 | -24.15 | -1.04 | -8.53 | Upgrade
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| Change in Inventory | -2.81 | 7.81 | -29.18 | -3.84 | 3.31 | -1.08 | Upgrade
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| Change in Accounts Payable | 7.87 | 24.55 | 12.73 | -1.82 | 2.75 | -7.31 | Upgrade
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| Change in Other Net Operating Assets | 9.73 | 24.2 | 6.11 | 11.87 | -0.54 | 5.06 | Upgrade
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| Operating Cash Flow | 138.54 | 161.04 | 187.87 | 53.34 | 13.31 | 42.38 | Upgrade
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| Operating Cash Flow Growth | -6.73% | -14.28% | 252.21% | 300.69% | -68.59% | 17.13% | Upgrade
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| Capital Expenditures | -76.51 | -83.51 | -134.75 | -59.61 | -24.75 | -45.72 | Upgrade
|
| Cash Acquisitions | 1.18 | 1.18 | -11.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 2 | - | - | - | Upgrade
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| Other Investing Activities | 2.78 | 10.12 | -1.06 | - | - | - | Upgrade
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| Investing Cash Flow | -72.55 | -72.21 | -145.71 | -59.61 | -24.75 | -45.72 | Upgrade
|
| Long-Term Debt Issued | - | 130 | 42 | 54.37 | 58.49 | 73.75 | Upgrade
|
| Total Debt Issued | 171.5 | 130 | 42 | 54.37 | 58.49 | 73.75 | Upgrade
|
| Long-Term Debt Repaid | - | -174.17 | -46.09 | -28.24 | -45.6 | -70.34 | Upgrade
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| Total Debt Repaid | -208.66 | -174.17 | -46.09 | -28.24 | -45.6 | -70.34 | Upgrade
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| Net Debt Issued (Repaid) | -37.16 | -44.17 | -4.09 | 26.13 | 12.89 | 3.42 | Upgrade
|
| Issuance of Common Stock | 0.53 | - | 0.11 | - | - | - | Upgrade
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| Repurchase of Common Stock | -11.84 | -7.32 | -3.18 | -0.54 | -0.22 | -0.02 | Upgrade
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| Common Dividends Paid | -32.25 | -25.82 | -20.04 | - | - | - | Upgrade
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| Dividends Paid | -32.25 | -25.82 | -20.04 | - | - | - | Upgrade
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| Other Financing Activities | -5.39 | -5.21 | -1.29 | -3.22 | -1.38 | -0.57 | Upgrade
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| Financing Cash Flow | -86.1 | -82.52 | -28.5 | 22.37 | 11.29 | 2.83 | Upgrade
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| Net Cash Flow | -20.1 | 6.31 | 13.67 | 16.1 | -0.16 | -0.52 | Upgrade
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| Free Cash Flow | 62.04 | 77.52 | 53.12 | -6.27 | -11.44 | -3.34 | Upgrade
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| Free Cash Flow Growth | 19.31% | 45.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.89% | 11.18% | 9.39% | -2.21% | -6.77% | -1.45% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.60 | 1.19 | -0.14 | -0.27 | -0.08 | Upgrade
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| Cash Interest Paid | 8.11 | 8.11 | 6 | 1.6 | 1.1 | 1 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 15.5 | 0.01 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 38 | 30.63 | 6.6 | -20.54 | -9 | -16.45 | Upgrade
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| Unlevered Free Cash Flow | 40.97 | 35.42 | 10.38 | -19.16 | -8.29 | -15.76 | Upgrade
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| Change in Net Working Capital | -6.58 | 9.15 | 1.39 | 16.33 | -2.78 | 12.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.