Logo image of METC

RAMACO RESOURCES INC-A (METC) Stock Cash Flow

USA - NASDAQ:METC - US75134P3038 - Common Stock

24.34 USD
+0.42 (+1.76%)
Last: 11/12/2025, 8:00:01 PM
24.81 USD
+0.47 (+1.93%)
After Hours: 11/12/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
METC Net Income ChartMETC Net Income over time chart
-32.88M11.19M82.31M116.00M39.80M
Depreciation Amortization
METC Depreciation Amortization ChartMETC Depreciation Amortization over time chart
68.38M65.61M54.25M41.20M26.20M
Income Taxes - Deferred
METC Income Taxes - Deferred ChartMETC Income Taxes - Deferred over time chart
-8.19M1.68M18.71M29.20M4.60M
Accounts Payable And Accrued Liabilities
METC Accounts Payable And Accrued Liabilities ChartMETC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
METC Change In Working Capital ChartMETC Change In Working Capital over time chart
-11.80M14.34M865.00K-7.10M-18.00M
Interest Paid
METC Interest Paid ChartMETC Interest Paid over time chart
undefined4.76M8.11M6.00M1.60M
Taxes Paid
METC Taxes Paid ChartMETC Taxes Paid over time chart
undefined1.23M771.00K15.50M0
Other non cash items
METC Other non cash items ChartMETC Other non cash items over time chart
20.51M19.85M4.89M8.50M700.00K
OPERATING CASH FLOW
METC OPERATING CASH FLOW ChartMETC OPERATING CASH FLOW over time chart
36.02M112.67M161.04M187.90M53.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
METC Capital Expenditure ChartMETC Capital Expenditure over time chart
-63.01M-68.84M-82.90M-123.00M-29.50M
Other Investing Activity
METC Other Investing Activity ChartMETC Other Investing Activity over time chart
-5.87M-1.99M10.69M-22.70M-30.10M
INVESTING CASH FLOW
METC INVESTING CASH FLOW ChartMETC INVESTING CASH FLOW over time chart
-68.88M-70.83M-72.21M-145.70M-59.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
METC Debt Issued/Reduced ChartMETC Debt Issued/Reduced over time chart
33.33M-9.94M-44.17M-4.10M26.10M
Stock Issued/Repurchased
METC Stock Issued/Repurchased ChartMETC Stock Issued/Repurchased over time chart
undefined534.00K0100.00Knull
Dividend Paid
METC Dividend Paid ChartMETC Dividend Paid over time chart
-4.47M-24.60M-25.82M-20.00Mnull
Other Financing Activity
METC Other Financing Activity ChartMETC Other Financing Activity over time chart
-14.83M-16.78M-12.52M-4.50M-3.80M
FINANCING CASH FLOW
METC FINANCING CASH FLOW ChartMETC FINANCING CASH FLOW over time chart
203.83M-50.79M-82.52M-28.50M22.40M
 
Exchange Rate Effect
METC Exchange Rate Effect ChartMETC Exchange Rate Effect over time chart
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CHANGE IN CASH
METC CHANGE IN CASH ChartMETC CHANGE IN CASH over time chart
170.98M-8.96M6.31M13.70M16.10M
 
FREE CASH FLOW
Operating Cash Flow
METC Operating Cash Flow ChartMETC Operating Cash Flow over time chart
36.02M112.67M161.04M187.90M53.30M
Capital Expenditure
METC Capital Expenditure ChartMETC Capital Expenditure over time chart
-63.01M-68.84M-82.90M-123.00M-29.50M
FREE CASH FLOW
METC FREE CASH FLOW ChartMETC FREE CASH FLOW over time chart
-26.99M43.82M78.13M64.90M23.80M

All data in USD

Charts

METC Operating and Free Cash Flow chartMETC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M