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    Ramaco Resources Inc.

    NASDAQ: METCB · Real-Time Price · USD
    16.71
    -0.40 (-2.34%)
    At close: Aug 15, 2025, 12:16 PM

    Ramaco Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.19M 82.31M 116.04M 39.76M
    Depreciation & Amortization
    		 47.7M 39.46M 28.98M 19.05M
    Stock-Based Compensation
    		 17.47M 12.9M 8.22M 5.26M
    Other Working Capital
    		 2.08M 24.2M 6.11M 11.87M
    Other Non-Cash Items
    		 20.3M 6.78M 12.46M 7.98M
    Deferred Income Tax
    		 1.68M 18.71M 29.23M 4.64M
    Change in Working Capital
    		 14.34M 865K -7.07M -17.95M
    Operating Cash Flow
    		 112.67M 161.04M 187.87M 53.34M
    Capital Expenditures
    		 -55.24M -82.9M -123.01M -29.47M
    Cash Acquisitions
    		 n/a 1.18M -23.64M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.99M 9.51M 939K -30.15M
    Investing Cash Flow
    		 -70.83M -72.21M -145.71M -59.61M
    Debt Repayment
    		 -9.94M -44.17M -4.09M 26.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -24.6M -25.82M -20.04M n/a
    Other Financial Acitivies
    		 -16.78M -12.52M -4.37M -3.76M
    Financial Cash Flow
    		 -50.79M -82.52M -28.5M 22.37M
    Net Cash Flow
    		 -8.96M 6.31M 13.67M 16.1M
    Free Cash Flow
    		 57.43M 78.13M 64.86M 23.87M

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