Ramaco Resources, Inc. (METCB)

Ramaco Resources Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	59.09	82.31	116.04	39.76	-4.91	24.93
Depreciation & Amortization	49.97	39.46	39.84	26.21	20.91	19.52
Share-Based Compensation	14.67	12.91	8.22	5.26	4.14	4.06
Other Operating Activities	41.14	26.36	23.77	-17.88	-6.83	-6.13
Operating Cash Flow	164.86	161.04	187.87	53.34	13.31	42.38
Operating Cash Flow Growth	25.03%	-14.28%	252.21%	300.69%	-68.59%	17.60%
Capital Expenditures	-79.23	-84.04	-123.01	-29.47	-24.75	-45.72
Acquisitions	0	1.18	-23.64	0	0	0
Other Investing Activities	10.71	10.65	0.94	-30.15	-	-
Investing Cash Flow	-68.51	-72.21	-145.71	-59.61	-24.75	-45.72
Dividends Paid	-28.58	-25.82	-20.04	0	0	0
Share Repurchases	0	0	0	0	-0.22	-0.02
Other Financing Activities	-73.92	-56.7	-8.45	22.37	11.07	2.81
Financing Cash Flow	-102.5	-82.52	-28.5	22.37	11.29	2.83
Net Cash Flow	-6.15	6.31	13.67	16.1	-0.16	-0.52
Free Cash Flow	85.64	77	64.86	23.87	-11.44	-3.34
Free Cash Flow Growth	1596.79%	18.71%	171.67%	-	-	-
Free Cash Flow Margin	12.24%	11.10%	11.47%	8.42%	-6.77%	-1.45%
Free Cash Flow Per Share	1.67	1.72	1.45	0.54	-0.27	-0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.