Ramaco Resources, Inc. (METC)
NASDAQ · Basic Materials
Ramaco Resources, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| 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 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | 82.9M | 123.0M | 29.5M | 24.8M | 45.7M | 48.1M | 75.0M | 16.7M | 4.8M |
| Free Cash Flow | — | — | 78.1M | 64.9M | 23.9M | -11.4M | -3.3M | -12.0M | -83.5M | -20.6M | -6.8M |
| Financing Activities | |||||||||||
| Dividends Paid | 4.3M | 24.6M | 25.8M | 20.0M | 20.0M | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Ramaco Resources, Inc. Cash Flow — FAQ
Ramaco Resources, Inc. (METC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see METC's cash flow history?
The chart and table above show Ramaco Resources, Inc.'s cash flow by year and by quarter, including the growth rate.