Ramaco Resources Cash Flow Statement 2014-2024 | METC

Fifteen years of historical annual cash flow statements for Ramaco Resources (METC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$82.31$116$39.76$-4.91$24.93$25.07$-15.42$-7.52$-2.34$-1.77
$55.03$41.69$26.42$20.97$19.58$12.99$3.15$0.25$0$0
$22.83$37.21$5.11$-7.24$9.73$3.24$3.23$3.62$0.07$0.07
$77.86$78.89$31.53$13.73$29.31$16.23$6.38$3.87$0.07$0.07
$-55.69$3.28$-24.15$-1.04$-8.53$-3.56$-6.25$-0.91$0$0
$7.81$-29.18$-3.84$3.31$-1.08$-4.13$-8.54$-1.52$0$0
$24.55$12.73$-1.82$2.75$-7.31$-1.52$15.54$1.86$0.09$0
$24.20$6.11$11.87$-0.54$5.06$4.09$-0.46$0.35$0.25$0.00
$0.87$-7.07$-17.95$4.49$-11.86$-5.12$0.29$-0.22$0.34$0.00
$161$188$53.34$13.31$42.38$36.18$-8.75$-3.86$-1.92$-1.70
$-82.90$-123.01$-29.47$-24.75$-45.72$-48.14$-75.04$-16.72$-4.85$-4.18
$0$0$0$0$0$0$0$0$0$0
$0.57$-23.64$-30.15$0$0$0$0$-0.30$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.20$55.24$-60.44$0$0
$0$0$0$0$0$5.20$55.24$-60.44$0$0
$10.12$0.94$0$0$0$0$0$0$1.39$0
$-72.21$-145.71$-59.61$-24.75$-45.72$-42.94$-19.80$-77.46$-3.46$-4.18
$2.49$15.97$28.07$4.45$3.42$9.47$-0.50$0$0$0
$-6.66$-5.06$-1.94$8.44$0$0$0$4.00$0$0
$-4.17$10.91$26.13$12.89$3.42$9.47$-0.50$4.00$0$0
$0$0.11$0$0$0$0$47.71$0$0$0
$0$0.11$0$0$0$0$47.71$85.95$0$0
$-25.82$-20.04$0$0$0$0$0$0$0$0
$-52.52$-19.47$-3.76$-1.60$-0.59$-1.56$-17.92$-4.43$6.37$5.89
$-82.52$-28.50$22.37$11.29$2.83$7.92$29.29$85.53$6.37$5.89
$6.31$13.67$16.10$-0.16$-0.52$1.16$0.74$4.20$0.99$0
$12.91$8.22$5.26$4.14$4.06$2.64$2.82$0.30$0$0
$-25.82$-20.04$0$0$0$0$0$0$0$0