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    Rayonier Advanced Materia...

    NYSE: RYAM · Real-Time Price · USD
    4.97
    0.02 (0.40%)
    At close: Aug 20, 2025, 10:35 AM

    Rayonier Advanced Materials Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -41.92M -102.15M -27M 66M
    Depreciation & Amortization
    		 137.17M 139.98M 135M 139M
    Stock-Based Compensation
    		 7.1M 6.51M 9.65M 5.1M
    Other Working Capital
    		 60.62M -27.95M 26.2M 16.45M
    Other Non-Cash Items
    		 48.85M 62.04M 6.3M 105M
    Deferred Income Tax
    		 -9.61M -27.71M -3.95M -37.09M
    Change in Working Capital
    		 62.02M 57.6M -51M -46M
    Operating Cash Flow
    		 203.61M 136.27M 69M 232M
    Capital Expenditures
    		 -107.94M -127.67M -138M -95M
    Cash Acquisitions
    		 n/a -780K -379K -4M
    Purchase of Investments
    		 n/a n/a -379K -4.14M
    Sales Maturities Of Investments
    		 n/a n/a 379K 4.14M
    Other Investing Acitivies
    		 -108M 1.17M 44.38M 185M
    Investing Cash Flow
    		 -108M -127.28M -94M 86M
    Debt Repayment
    		 -32.42M -71.45M -72.68M -156.63M
    Common Stock Repurchased
    		 -914K -5.42M -433K -1.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.14M -10.08M n/a 1.39M
    Financial Cash Flow
    		 -42.48M -86.95M -73M -156M
    Net Cash Flow
    		 49.45M -76.03M -101M 159M
    Free Cash Flow
    		 95.67M 8.6M -69M 137M

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