Rayonier Advanced Materials Inc. (RYAM)

RYAM Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-470.09	-420.51	-38.71	-101.84	-14.92	66.41
Depreciation & Amortization	170.65	133.96	137.17	139.98	134.58	138.3
Stock-Based Compensation	4.46	5.5	7.1	6.51	9.65	5.1
Other Adjustments	347.83	362.02	30.13	50.94	-10.26	-124.25
Change in Receivables	-3.89	25.88	-4.53	12.84	-14.03	21.4
Changes in Inventories	-6.72	-23.28	-2.13	58.95	-35.11	-58.31
Changes in Accounts Payable	9.79	2.9	8.07	13.76	-8.27	7.38
Changes in Accrued Expenses	-24.62	-38.92	20.51	-12.22	27.91	23.9
Changes in Other Operating Activities	-8.67	-23.62	46.01	-32.65	-20.74	-6.24
Operating Cash Flow	16.23	23.91	203.61	136.27	68.81	233.22
Operating Cash Flow Growth	-93.00%	-88.26%	49.41%	98.04%	-70.49%	87.37%
Capital Expenditures	-100.09	-115.6	-107.94	-127.67	-138.22	-93.22
Sale of Property, Plant & Equipment	2	3.5	-	-	-	-
Other Investing Activities	-	-2	-	-0.78	-0.38	-4.14
Investing Cash Flow	-96.59	-114.1	-107.94	-127.28	-94.17	85.39
Short-Term Debt Issued	-9.6	-2.03	-2.74	1.37	-3.15	2.03
Net Short-Term Debt Issued (Repaid)	-9.6	-2.03	-2.74	1.37	-3.15	2.03
Long-Term Debt Issued	706.45	547.4	672.2	465.03	5.72	4.39
Long-Term Debt Repaid	-681.65	-512.09	-701.89	-537.85	-75.25	-161.03
Net Long-Term Debt Issued (Repaid)	24.8	35.31	-29.69	-72.82	-69.53	-156.63
Repurchase of Common Stock	-2.12	-3.03	-0.91	-5.42	-0.43	-1.42
Net Common Stock Issued (Repurchased)	-2.12	-3.03	-0.91	-5.42	-0.43	-1.42
Other Financing Activities	-0.58	-0.2	-9.14	-10.08	-	-0.64
Financing Cash Flow	12.5	30.06	-42.48	-86.95	-73.12	-156.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.95	10.3	-3.73	1.92	-3.03	-2.3
Net Cash Flow	-67.86	-60.13	53.19	-77.95	-98.48	161.95
Free Cash Flow	-83.86	-91.69	95.67	8.6	-69.41	140.01
Free Cash Flow Growth	-	-	1011.88%	-	-	123.65%
FCF Margin	-5.87%	-6.25%	5.87%	0.52%	-4.04%	9.95%
Free Cash Flow Per Share	-1.25	-1.37	1.46	0.13	-1.09	2.20
Levered Free Cash Flow	-333.21	-451.96	30.51	-133.13	-127.45	-76.38
Unlevered Free Cash Flow	-107.24	-46.53	133.99	-9.19	-12.73	5.74

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q