Ramaco Resources, Inc. Cash Flow Statement
METC / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2025
Free Cash Flow
-$61M
FY2025
Capital Expenditures
$63M
Cash used for long-term assets
Dividends Paid
$4M
FY2025
Ramaco Resources, Inc. generated $2M in operating cash flow and negative free cash flow of $61M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.4M | $11.2M | $31.4M | $116.0M | $39.8M | -$4.9M | $24.9M | $25.1M | -$15.4M | -$7.5M | -$2.3M |
| Depreciation & Amortization | $68.2M | $65.6M | $54.3M | $41.2M | $26.2M | $20.9M | $19.5M | $12.4M | $3.2M | $252.0K | - |
| Operating Cash Flow | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M | $13.3M | $42.4M | $36.2M | -$8.5M | -$3.9M | -$1.9M |
| Capital Expenditures | $62.8M | $55.2M | $82.9M | $123.0M | $29.5M | $24.8M | $45.7M | $48.1M | $75.0M | $16.7M | $4.8M |
| Free Cash Flow | -$60.8M | $57.4M | $78.1M | $64.9M | $23.9M | -$11.4M | -$3.3M | -$12.0M | -$83.5M | -$20.6M | -$6.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | $1.8M | - | - |
| Dividends Paid | $4.3M | $24.6M | $25.8M | $20.0M | $20.0M | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | -136.8% | - | - |