Rayonier Advanced Materia... (RYAM)

NYSE: RYAM · Real-Time Price · USD

4.46

0.15 (3.48%)

At close: May 02, 2025, 2:33 PM

Rayonier Advanced Materials Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-41.92M	-102.15M	-27M	66M	-8.64M	-118M	128M	325M	73M
Depreciation & Amortization	137.17M	139.98M	135M	139M	151M	153M	148M	97M	88M
Stock-Based Compensation	7.1M	6.51M	9.65M	5.1M	6.43M	6.53M	13.01M	8.99M	7.22M
Other Working Capital	53.95M	-27.95M	26.2M	16.45M	-84.45M	-54.11M	-23.01M	-43.55M	-27.26M
Other Non-Cash Items	48.85M	62.04M	6.3M	105M	39M	59.02M	-10.64M	-302.27M	9.58M
Deferred Income Tax	-9.61M	-27.71M	-3.95M	-37.09M	2.04M	-25.55M	20.64M	30.28M	45.2M
Change in Working Capital	62.02M	57.6M	-51M	-46M	-66M	-33M	-52M	-29M	9M
Operating Cash Flow	203.61M	136.27M	69M	232M	124M	42M	247M	130M	232M
Capital Expenditures	-107.94M	-127.67M	-138M	-95M	-77M	-103M	-132M	-75M	-89M
Cash Acquisitions	n/a	-780K	-379K	-4M	-4M	n/a	16.23M	-210M	n/a
Purchase of Investments	n/a	n/a	-379K	-4.14M	-4M	n/a	n/a	75M	n/a
Sales Maturities Of Investments	n/a	n/a	379K	4.14M	77M	n/a	n/a	7.78M	n/a
Other Investing Acitivies	-108M	1.17M	44.38M	185M	-70M	156M	16M	-74.78M	2M
Investing Cash Flow	-108M	-127.28M	-94M	86M	-78M	53M	-116M	-277M	-87M
Debt Repayment	-32.42M	-71.45M	-72.68M	-156.63M	4.88M	-109.17M	-45.27M	-49.96M	-71.03M
Common Stock Repurchased	-914K	-5.42M	-433K	-1.42M	-457K	-6.88M	-42.78M	-157K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-18.92M	-29M	-26M	-16M
Other Financial Acitivies	-9.14M	-10.08M	n/a	1.39M	-23.82M	-3.51M	451K	-7.03M	-798K
Financial Cash Flow	-42.48M	-86.95M	-73M	-156M	-19M	-138M	-116M	-84M	80M
Net Cash Flow	49.45M	-76.03M	-101M	159M	30M	-45M	13M	-230M	225M
Free Cash Flow	95.67M	8.6M	-69M	137M	47M	-61M	115M	55M	143M