Ramaco Resources Inc. - 9...
(METCL)
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At close: undefined
25.97
0.15%
Pre-market Jan 08, 2025, 11:23 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | -15.42M | -7.52M | -2.33M | -1.77M |
| Depreciation & Amortization | 39.46M | 41.19M | 26.20M | 20.91M | 19.52M | 12.42M | 3.15M | 251.68K | 74.52K | 68.21K |
| Stock-Based Compensation | 12.90M | 8.22M | 5.26M | 4.14M | 4.06M | 2.64M | 2.82M | 298.84K | n/a | n/a |
| Other Working Capital | 24.20M | 6.11M | 11.87M | -538.00K | 5.06M | 3.94M | -461.03K | -560.29K | 253.00K | -4.26K |
| Other Non-Cash Items | 6.78M | 249.00K | 829.00K | -7.82M | 569.00K | 1.06M | 405.11K | 3.32M | 75.00K | 68.21K |
| Deferred Income Tax | 18.71M | 29.23M | -763.00K | -3.50M | 5.16M | 109.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 865.00K | -7.07M | -17.95M | 4.49M | -11.86M | -5.27M | 284.13K | -215.13K | 345.00K | -4.26K |
| Operating Cash Flow | 161.04M | 187.87M | 53.34M | 13.31M | 42.38M | 36.04M | -8.75M | -3.86M | -1.92M | -1.70M |
| Capital Expenditures | -82.90M | -123.01M | -29.47M | -24.75M | -45.72M | -48.14M | -75.04M | -16.72M | -4.85M | -4.18M |
| Acquisitions | 574.00K | -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 | -64.78M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.20M | 55.24M | 4.35M | 1.39M | n/a |
| Other Investing Acitivies | 10.12M | 939.00K | -30.15M | n/a | n/a | 5.20M | 55.24M | -60.44M | 1.39M | n/a |
| Investing Cash Flow | -72.21M | -145.71M | -59.61M | -24.75M | -45.72M | -42.94M | -19.80M | -77.46M | -3.46M | -4.18M |
| Debt Repayment | -44.17M | -4.09M | 26.13M | 12.89M | 3.42M | 9.47M | -11.13M | 3.95M | -369.87K | 4.51M |
| Common Stock Repurchased | -7.32M | -3.18M | -539.00K | -221.00K | -20.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -25.82M | -20.04M | -2.50M | n/a | n/a | n/a | -5.41M | n/a | n/a | n/a |
| Other Financial Acitivies | -12.52M | -1.18M | -1.26M | -1.38M | -590.00K | -1.56M | -1.88M | 81.08M | -3.22M | 1.38M |
| Financial Cash Flow | -82.52M | -28.50M | 22.37M | 11.29M | 2.83M | 7.92M | 29.29M | 85.53M | 6.37M | 5.89M |
| Net Cash Flow | 6.31M | 13.67M | 16.10M | -155.00K | -515.00K | 1.02M | 737.13K | 4.20M | 6.37M | n/a |
| Free Cash Flow | 78.13M | 64.86M | 23.87M | -11.44M | -3.34M | -12.10M | -83.79M | -20.58M | -6.76M | -5.89M |