Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
8.91
+0.04 (0.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
RYAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -84.37 | -101.84 | -14.92 | 66.41 | 0.56 | -22.45 | Upgrade
|
| Depreciation & Amortization | 137.9 | 139.98 | 134.58 | 138.3 | 138.37 | 142.15 | Upgrade
|
| Other Amortization | 6.05 | 6.05 | 4.03 | 3.8 | 2.2 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.52 | 0.73 | 3.74 | 1.01 | 0.48 | 1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 87.47 | 62.3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5.2 | 3.6 | - | - | Upgrade
|
| Stock-Based Compensation | 6.24 | 6.51 | 9.65 | 5.1 | 6.43 | 6.45 | Upgrade
|
| Other Operating Activities | -28.55 | -35.06 | -25.21 | -147.77 | -64.3 | -65.69 | Upgrade
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| Change in Accounts Receivable | -22.27 | 19.98 | -33.82 | -11.52 | 4.54 | 14.44 | Upgrade
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| Change in Inventory | 10.16 | 58.95 | -35.11 | -58.31 | 15.17 | 47.77 | Upgrade
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| Change in Accounts Payable | -1.1 | 13.76 | -8.27 | 7.38 | -5.72 | -25.26 | Upgrade
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| Change in Income Taxes | 16.33 | -7.14 | 19.8 | 32.92 | -52.57 | -6.18 | Upgrade
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| Change in Other Net Operating Assets | 74.35 | -27.95 | 19.55 | 32.77 | 9.13 | -35.92 | Upgrade
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| Operating Cash Flow | 202.83 | 136.27 | 68.81 | 233.22 | 124.47 | 41.9 | Upgrade
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| Operating Cash Flow Growth | 41.34% | 98.04% | -70.49% | 87.37% | 197.04% | -83.03% | Upgrade
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| Capital Expenditures | -112.13 | -127.67 | -138.22 | -93.22 | -61.87 | -90.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.63 | Upgrade
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| Investment in Securities | -0.37 | -0.78 | -0.38 | -4.14 | -4.43 | - | Upgrade
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| Other Investing Activities | 1.17 | 1.17 | 44.43 | 182.75 | -11.53 | 140.37 | Upgrade
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| Investing Cash Flow | -111.33 | -127.28 | -94.17 | 85.39 | -77.82 | 52.5 | Upgrade
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| Short-Term Debt Issued | - | 1.37 | - | 2.03 | 5.04 | - | Upgrade
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| Long-Term Debt Issued | - | 465.03 | 5.72 | 4.39 | 529.04 | 91.16 | Upgrade
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| Total Debt Issued | 395.38 | 466.4 | 5.72 | 6.42 | 534.09 | 91.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -537.85 | -75.25 | -161.03 | -529.2 | -200.33 | Upgrade
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| Total Debt Repaid | -377.94 | -537.85 | -78.4 | -161.03 | -529.2 | -200.33 | Upgrade
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| Net Debt Issued (Repaid) | 17.44 | -71.45 | -72.68 | -154.6 | 4.88 | -109.17 | Upgrade
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| Repurchase of Common Stock | -0.72 | -5.42 | -0.43 | -1.42 | -0.46 | -6.88 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -10.35 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8.57 | Upgrade
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| Dividends Paid | - | - | - | - | - | -18.92 | Upgrade
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| Other Financing Activities | -1.88 | -10.08 | - | -0.64 | -23.82 | -3.51 | Upgrade
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| Financing Cash Flow | 14.85 | -86.95 | -73.12 | -156.66 | -19.39 | -138.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.62 | 1.92 | -3.03 | -2.3 | 2.37 | -0.86 | Upgrade
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| Net Cash Flow | 108.96 | -76.04 | -101.5 | 159.65 | 29.63 | -44.94 | Upgrade
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| Free Cash Flow | 90.69 | 8.6 | -69.41 | 140.01 | 62.6 | -48.59 | Upgrade
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| Free Cash Flow Growth | 274.19% | - | - | 123.65% | - | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 0.52% | -4.04% | 9.95% | 4.66% | -3.40% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.13 | -1.09 | 2.20 | 0.99 | -0.89 | Upgrade
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| Cash Interest Paid | 71.95 | 51.02 | 58.05 | 46.77 | 49.29 | 48.12 | Upgrade
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| Cash Income Tax Paid | - | 7.24 | -15.2 | -34.72 | 1.17 | 3.27 | Upgrade
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| Levered Free Cash Flow | 46.73 | 33.02 | -37.67 | 104.24 | 23.03 | 10.35 | Upgrade
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| Unlevered Free Cash Flow | 93.47 | 73.1 | -0.34 | 141.93 | 55.53 | 41.06 | Upgrade
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| Change in Net Working Capital | -17.46 | -50.16 | 29.94 | -95.44 | 19.91 | -1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.