METCB
The table below shows Ramaco Resources, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.97M | $112.67M | $161.04M | $187.87M | $53.34M | $13.31M |
| Capital expenditure | - | - | $82.90M | $123.01M | $29.47M | $24.75M |
| Investing cash flow | -$83.67M | -$70.83M | -$72.21M | -$145.71M | -$59.61M | -$24.75M |
| Dividends paid | $4.34M | $24.60M | $25.82M | $20.04M | - |
Ramaco Resources, Inc. reported operating cash flow of $1.97M for fiscal year 2025. That is down 98.3% from $112.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.86M (FY 2016) to $1.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $489.04M | -$50.79M | -$82.52M | -$28.50M | $22.37M | $11.29M |