Ramaco Resources Inc. (METCB)
7.32
0.06 (0.83%)
At close: Apr 02, 2025, 3:59 PM
7.39
0.91%
After-hours: Apr 02, 2025, 04:27 PM EDT
Ramaco Resources Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Net Income | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | -15.42M | -7.52M | -2.33M | -1.77M |
| Depreciation & Amortization | 65.61M | 39.46M | 39.84M | 26.2M | 20.91M | 19.52M | 12.42M | 3.15M | 251.68K | n/a | n/a |
| Stock-Based Compensation | 17.47M | 12.9M | 8.22M | 5.26M | 4.14M | 4.06M | 2.64M | 2.82M | 298.84K | n/a | n/a |
| Other Working Capital | n/a | 24.2M | 6.11M | 11.87M | -538K | 5.06M | 3.94M | -922.06K | -560.29K | 253K | n/a |
| Other Non-Cash Items | 16.72M | 6.78M | 1.61M | 829K | -7.82M | 569K | 1.06M | 405.11K | 3.32M | 75K | 68.21K |
| Deferred Income Tax | 1.68M | 18.71M | 29.23M | -763K | -3.5M | 5.16M | 109K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 865K | -7.07M | -17.95M | 4.49M | -11.86M | -5.27M | 284.13K | -215.13K | 345K | -4.26K |
| Operating Cash Flow | 112.67M | 161.04M | 187.87M | 53.34M | 13.31M | 42.38M | 36.04M | -8.75M | -3.86M | -1.92M | -1.7M |
| Capital Expenditures | -55.24M | -82.9M | -123.01M | -29.47M | -24.75M | -45.72M | -48.14M | -75.04M | -16.72M | -4.85M | -4.18M |
| Acquisitions | n/a | 1.18M | -23.64M | n/a | n/a | n/a | n/a | n/a | -302.57K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.78M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 55.24M | 4.35M | 1.39M | n/a |
| Other Investing Acitivies | -15.6M | 9.51M | 939K | -30.15M | n/a | n/a | n/a | n/a | n/a | -4.85M | n/a |
| Investing Cash Flow | -70.83M | -72.21M | -145.71M | -59.61M | -24.75M | -45.72M | -42.94M | -19.8M | -77.46M | -3.46M | -4.18M |
| Debt Repayment | -9.94M | -44.17M | -4.09M | 26.13M | 12.89M | 3.42M | 9.47M | -11.13M | 3.95M | -369.87K | 4.51M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -221K | -20K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -24.6M | -25.82M | -20.04M | n/a | n/a | n/a | n/a | -5.41M | n/a | n/a | n/a |
| Other Financial Acitivies | -16.24M | -12.52M | -4.37M | -3.76M | -1.38M | -590K | -1.56M | -1.88M | -2.12M | -3.22M | n/a |
| Financial Cash Flow | -50.79M | -82.52M | -28.5M | 22.37M | 11.29M | 2.83M | 7.92M | 29.29M | 85.53M | 6.37M | 5.89M |
| Net Cash Flow | -8.96M | 6.31M | 13.67M | 16.1M | -155K | -515K | 1.02M | 737.13K | 4.2M | 994K | n/a |
| Free Cash Flow | 57.43M | 78.13M | 64.86M | 23.87M | -11.44M | -3.34M | -12.1M | -83.79M | -20.58M | -6.76M | -5.89M |