Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
5.65
-0.10 (-1.74%)
At close: Apr 1, 2025, 4:00 PM
6.59
+0.94 (16.64%)
Pre-market: Apr 2, 2025, 5:32 AM EDT

RYAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-38.74-101.84-14.9266.410.56
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Depreciation & Amortization
132.17135.98130.58138.3138.37
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Other Amortization
13.5610.058.033.82.2
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Loss (Gain) From Sale of Assets
1.790.733.741.010.48
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Asset Writedown & Restructuring Costs
25.1762.3---
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Loss (Gain) From Sale of Investments
---5.23.6-
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Stock-Based Compensation
7.16.519.655.16.43
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Other Operating Activities
-16.55-34.75-12.76-147.77-64.3
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Change in Accounts Receivable
-24.3919.98-33.82-11.524.54
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Change in Inventory
-2.1358.95-35.11-58.3115.17
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Change in Accounts Payable
8.0713.76-8.277.38-5.72
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Change in Income Taxes
19.86-7.1419.832.92-52.57
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Change in Other Net Operating Assets
80.93-27.9519.5532.779.13
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Operating Cash Flow
203.61136.2768.81233.22124.47
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Operating Cash Flow Growth
49.41%98.04%-70.49%87.37%197.04%
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Capital Expenditures
-107.94-127.67-138.22-93.22-61.87
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Investment in Securities
--0.78-0.38-4.14-4.43
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Other Investing Activities
-1.1744.43182.75-11.53
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Investing Cash Flow
-107.94-127.28-94.1785.39-77.82
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Short-Term Debt Issued
-1.37-2.035.04
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Long-Term Debt Issued
672.2465.035.724.39529.04
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Total Debt Issued
672.2466.45.726.42534.09
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Short-Term Debt Repaid
-2.74--3.15--
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Long-Term Debt Repaid
-701.89-537.85-75.25-161.03-529.2
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Total Debt Repaid
-704.63-537.85-78.4-161.03-529.2
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Net Debt Issued (Repaid)
-32.43-71.45-72.68-154.64.88
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Repurchase of Common Stock
-0.91-5.42-0.43-1.42-0.46
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Other Financing Activities
-9.14-10.08--0.64-23.82
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Financing Cash Flow
-42.48-86.95-73.12-156.66-19.39
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Foreign Exchange Rate Adjustments
-3.731.92-3.03-2.32.37
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Net Cash Flow
49.45-76.04-101.5159.6529.63
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Free Cash Flow
95.678.6-69.41140.0162.6
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Free Cash Flow Growth
1011.88%--123.65%-
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Free Cash Flow Margin
5.87%0.52%-4.04%9.95%4.66%
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Free Cash Flow Per Share
1.460.13-1.092.200.99
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Cash Interest Paid
95.0551.0258.0546.7749.29
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Cash Income Tax Paid
-197.24-15.2-34.721.17
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Levered Free Cash Flow
93.8733.02-36.5104.2423.03
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Unlevered Free Cash Flow
138.8873.10.83141.9355.53
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Change in Net Working Capital
-46.68-50.1629.94-95.4419.91
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q