Ramaco Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-3.9M | $-20.6M | $16.7M | $299.0K |
| FY2017 | $-8.5M | $-83.5M | $75.0M | $2.8M |
| FY2018 | $36.2M | $-12.0M | $48.1M | $2.6M |
| FY2019 | $42.4M | $-3.3M | $45.7M | $4.1M |
| FY2020 | $13.3M | $-11.4M | $24.8M | $4.1M |
| FY2021 | $53.3M | $23.9M | $29.5M | $5.3M |
| FY2022 | $187.9M | $64.9M | $123.0M | $8.2M |
| FY2023 | $161.0M | $78.1M | $82.9M | $12.9M |
| FY2024 | $112.7M | $112.7M | — | $17.5M |
| FY2025 | $2.0M | $2.0M | — | $17.6M |