Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
9.00
+0.01 (0.11%)
At close: May 12, 2025, 4:00 PM
9.00
0.00 (0.00%)
After-hours: May 12, 2025, 7:37 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.3 | 11.19 | 82.31 | 116.04 | 39.76 | -4.91 | Upgrade
|
| Depreciation & Amortization | 69.45 | 67.08 | 55.66 | 42.31 | 26.82 | 21.48 | Upgrade
|
| Other Amortization | 1.08 | 0.93 | 0.78 | 0.49 | 0.21 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -1.36 | - | - | Upgrade
|
| Stock-Based Compensation | 16.13 | 17.47 | 12.91 | 8.22 | 5.26 | 4.14 | Upgrade
|
| Other Operating Activities | -1.04 | 1.68 | 8.52 | 29.23 | -0.76 | -11.95 | Upgrade
|
| Change in Accounts Receivable | 51.42 | 23.28 | -55.69 | 3.28 | -24.15 | -1.04 | Upgrade
|
| Change in Inventory | -14.84 | -6.2 | 7.81 | -29.18 | -3.84 | 3.31 | Upgrade
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| Change in Accounts Payable | -1.33 | -4.83 | 24.55 | 12.73 | -1.82 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | -7.03 | 2.08 | 24.2 | 6.11 | 11.87 | -0.54 | Upgrade
|
| Operating Cash Flow | 113.52 | 112.67 | 161.04 | 187.87 | 53.34 | 13.31 | Upgrade
|
| Operating Cash Flow Growth | -31.14% | -30.04% | -14.28% | 252.21% | 300.69% | -68.59% | Upgrade
|
| Capital Expenditures | -70.43 | -68.84 | -82.9 | -134.75 | -59.61 | -24.75 | Upgrade
|
| Cash Acquisitions | - | - | 1.18 | -11.9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.26 | 0.26 | - | 2 | - | - | Upgrade
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| Other Investing Activities | -4.26 | -2.25 | 9.51 | -1.06 | - | - | Upgrade
|
| Investing Cash Flow | -74.43 | -70.84 | -72.21 | -145.71 | -59.61 | -24.75 | Upgrade
|
| Long-Term Debt Issued | - | 199 | 130 | 42 | 54.37 | 58.49 | Upgrade
|
| Total Debt Issued | 166.5 | 199 | 130 | 42 | 54.37 | 58.49 | Upgrade
|
| Long-Term Debt Repaid | - | -206.6 | -174.17 | -46.09 | -28.24 | -45.6 | Upgrade
|
| Total Debt Repaid | -154.27 | -206.6 | -174.17 | -46.09 | -28.24 | -45.6 | Upgrade
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| Net Debt Issued (Repaid) | 12.23 | -7.6 | -44.17 | -4.09 | 26.13 | 12.89 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.53 | - | 0.11 | - | - | Upgrade
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| Repurchase of Common Stock | -11.39 | -10.58 | -7.32 | -3.18 | -0.54 | -0.22 | Upgrade
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| Common Dividends Paid | -18.76 | -24.6 | -25.82 | -20.04 | - | - | Upgrade
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| Dividends Paid | -18.76 | -24.6 | -25.82 | -20.04 | - | - | Upgrade
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| Other Financing Activities | -8.74 | -8.54 | -5.21 | -1.29 | -3.22 | -1.38 | Upgrade
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| Financing Cash Flow | -26.13 | -50.79 | -82.52 | -28.5 | 22.37 | 11.29 | Upgrade
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| Net Cash Flow | 12.96 | -8.96 | 6.31 | 13.67 | 16.1 | -0.16 | Upgrade
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| Free Cash Flow | 43.09 | 43.82 | 78.13 | 53.12 | -6.27 | -11.44 | Upgrade
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| Free Cash Flow Growth | -49.99% | -43.91% | 47.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.86% | 6.58% | 11.27% | 9.39% | -2.21% | -6.77% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.82 | 1.61 | 1.19 | -0.14 | -0.27 | Upgrade
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| Cash Interest Paid | 4.76 | 4.76 | 8.11 | 6 | 1.6 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 1.23 | 1.23 | -10.99 | 15.5 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 48.49 | 41.62 | 27.2 | 6.6 | -20.54 | -9 | Upgrade
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| Unlevered Free Cash Flow | 51.8 | 44.51 | 31.99 | 10.38 | -19.16 | -8.29 | Upgrade
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| Change in Net Working Capital | -36.65 | -20.59 | 13.19 | 1.39 | 16.33 | -2.78 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.