RYAM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-101.84	-14.92	66.41	0.56	-31.03	Upgrade
Depreciation & Amortization	139.98	134.58	138.3	138.37	142.15	Upgrade
Share-Based Compensation	6.51	9.65	5.1	6.43	6.45	Upgrade
Other Operating Activities	91.62	-60.49	23.41	-20.89	-84.25	Upgrade
Operating Cash Flow	136.27	68.81	233.22	124.47	41.9	Upgrade
Operating Cash Flow Growth	98.04%	-70.49%	87.37%	197.04%	-83.03%	Upgrade
Capital Expenditures	-127.67	-138.22	-93.22	-61.87	-87.87	Upgrade
Other Investing Activities	0.39	44.05	178.61	-15.95	140.37	Upgrade
Investing Cash Flow	-127.28	-94.17	85.39	-77.82	52.5	Upgrade
Dividends Paid	0	0	0	0	-8.57	Upgrade
Share Issuance / Repurchase	-5.42	-0.43	-1.42	-0.46	-6.88	Upgrade
Debt Issued / Paid	-81.53	-72.68	-155.24	-18.93	-112.69	Upgrade
Other Financing Activities	-	-	-	-	-10.35	Upgrade
Financing Cash Flow	-86.95	-73.12	-156.66	-19.39	-138.48	Upgrade
Exchange Rate Effect	1.92	-3.03	-2.3	2.37	-0.86	Upgrade
Net Cash Flow	-77.95	-98.48	161.95	27.26	-44.08	Upgrade
Free Cash Flow	8.6	-69.41	140.01	62.6	-45.97	Upgrade
Free Cash Flow Growth	-	-	123.65%	-	-	Upgrade
Free Cash Flow Margin	0.52%	-4.04%	9.95%	4.66%	-3.21%	Upgrade
Free Cash Flow Per Share	0.13	-1.08	2.20	0.99	-0.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).