Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
8.59
+0.26 (3.12%)
At close: Sep 2, 2026, 4:00 PM EDT
8.59
0.00 (0.00%)
After-hours: Sep 2, 2026, 7:30 PM EDT
RYAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -139.93 | -420.67 | -38.74 | -101.84 | -14.92 | 66.41 |
Depreciation & Amortization | 130.97 | 127.96 | 132.17 | 135.98 | 130.58 | 138.3 |
Other Amortization | 14.55 | 14.55 | 13.56 | 10.05 | 8.03 | 3.8 |
Loss (Gain) From Sale of Assets | 0.54 | 0.89 | 1.79 | 0.73 | 3.74 | 1.01 |
Asset Writedown & Restructuring Costs | 53.92 | - | 25.17 | 62.3 | - | - |
Loss (Gain) From Sale of Investments | 2 | 2 | - | - | -5.2 | 3.6 |
Stock-Based Compensation | 3.82 | 5.5 | 7.1 | 6.51 | 9.65 | 5.1 |
Other Operating Activities | -21.34 | 339.31 | -16.55 | -34.75 | -12.76 | -147.77 |
Change in Accounts Receivable | -28.68 | 24.78 | -24.39 | 19.98 | -33.82 | -11.52 |
Change in Inventory | 37.99 | -23.28 | -2.13 | 58.95 | -35.11 | -58.31 |
Change in Accounts Payable | 4.71 | 2.9 | 8.07 | 13.76 | -8.27 | 7.38 |
Change in Income Taxes | 1.1 | 1.1 | 19.86 | -7.14 | 19.8 | 32.92 |
Change in Other Net Operating Assets | -8.23 | -48.44 | 80.93 | -27.95 | 19.55 | 32.77 |
Operating Cash Flow | 51.41 | 23.91 | 203.61 | 136.27 | 68.81 | 233.22 |
Operating Cash Flow Growth | -54.97% | -88.26% | 49.41% | 98.04% | -70.49% | 87.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.97 | -115.6 | -107.94 | -127.67 | -138.22 | -93.22 |
Investment in Securities | -2 | -2 | - | -0.78 | -0.38 | -4.14 |
Other Investing Activities | 5.5 | 3.5 | - | 1.17 | 44.43 | 182.75 |
Investing Cash Flow | -84.47 | -114.1 | -107.94 | -127.28 | -94.17 | 85.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1.37 | - | 2.03 |
Long-Term Debt Issued | - | 547.4 | 672.2 | 465.03 | 5.72 | 4.39 |
Total Debt Issued | 749.45 | 547.4 | 672.2 | 466.4 | 5.72 | 6.42 |
Short-Term Debt Repaid | - | -2.03 | -2.74 | - | -3.15 | - |
Long-Term Debt Repaid | - | -512.09 | -701.89 | -537.85 | -75.25 | -161.03 |
Total Debt Repaid | -726.07 | -514.12 | -704.63 | -537.85 | -78.4 | -161.03 |
Net Debt Issued (Repaid) | 23.38 | 33.28 | -32.43 | -71.45 | -72.68 | -154.6 |
Repurchase of Common Stock | -2.15 | -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 | 20.64 | 30.06 | -42.48 | -86.95 | -73.12 | -156.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.25 | 10.3 | -3.73 | 1.92 | -3.03 | -2.3 |
Net Cash Flow | -13.67 | -49.83 | 49.45 | -76.04 | -101.5 | 159.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -36.56 | -91.69 | 95.67 | 8.6 | -69.41 | 140.01 |
Free Cash Flow Growth | - | - | 1011.88% | - | - | 123.65% |
Free Cash Flow Margin | -2.50% | -6.25% | 5.87% | 0.52% | -4.04% | 9.95% |
Free Cash Flow Per Share | -0.54 | -1.37 | 1.46 | 0.13 | -1.09 | 2.20 |
Levered Free Cash Flow | 22.87 | -75.55 | 89.74 | 28.1 | -36.5 | 104.24 |
Unlevered Free Cash Flow | 75.87 | -22.88 | 134.75 | 68.19 | 0.83 | 141.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 88.21 | 99.39 | 95.05 | 51.02 | 58.05 | 46.77 |
Cash Income Tax Paid | 1.03 | 0.51 | -19 | 7.24 | -15.2 | -34.72 |
Change in Working Capital | 6.89 | -42.95 | 82.33 | 57.6 | -37.86 | 3.23 |