Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · IEX Real-Time Price · USD
4.070
-0.060 (-1.45%)
Mar 18, 2024, 4:00 PM EDT - Market closed

RYAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-101.84-14.9266.410.56-31.03114.62311.1667.8855.2631.66
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Depreciation & Amortization
139.98134.58138.3138.37142.15145.9696.6588.2789.1985.61
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Share-Based Compensation
6.519.655.16.436.4513.018.997.229.998.74
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Other Operating Activities
91.62-60.4923.41-20.89-84.25-40.44-300.8263.4547.2261.75
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Operating Cash Flow
136.2768.81233.22124.4741.9246.94129.77232.23201.66187.75
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Operating Cash Flow Growth
98.04%-70.49%87.37%197.04%-83.03%90.29%-44.12%15.16%7.41%-27.24%
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Capital Expenditures
-127.67-138.22-93.22-61.87-87.87-128.79-74.96-88.7-77.42-87.48
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Acquisitions
0000016.23-210.16000
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Other Investing Activities
0.3944.05178.61-15.95140.37-3.417.692.14--2.98
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Investing Cash Flow
-127.28-94.1785.39-77.8252.5-115.97-277.43-86.56-77.42-90.46
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Dividends Paid
0000-8.57-15.06-12.69-11.84-11.82-5.93
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Share Issuance / Repurchase
-5.42-0.43-1.42-0.46-6.88-42.33-0.140.390.010
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Debt Issued / Paid
-81.53-72.68-155.24-18.93-112.69-45.27-56.98-71.03-77.1930.37
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Other Financing Activities
-----10.35-13.8-13.8162.17--955.76
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Financing Cash Flow
-86.95-73.12-156.66-19.39-138.48-116.46-83.6279.69-88.91-31.31
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Exchange Rate Effect
1.92-3.03-2.32.37-0.86-1.790.85000
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Net Cash Flow
-77.95-98.48161.9527.26-44.0814.52-231.27225.3535.3365.98
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Free Cash Flow
8.6-69.41140.0162.6-45.97118.1654.82143.52124.23100.27
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Free Cash Flow Growth
--123.65%--115.55%-61.81%15.53%23.90%-38.12%
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Free Cash Flow Margin
0.52%-4.04%9.95%4.66%-3.21%6.04%5.83%16.52%13.20%10.47%
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Free Cash Flow Per Share
0.13-1.082.200.99-0.732.311.273.322.902.35
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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).