Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
10.27
+0.28 (2.80%)
Mar 9, 2026, 4:00 PM EDT - Market closed
RYAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -420.67 | -38.74 | -101.84 | -14.92 | 66.41 | Upgrade
|
| Depreciation & Amortization | 127.96 | 132.17 | 135.98 | 130.58 | 138.3 | Upgrade
|
| Other Amortization | 14.55 | 13.56 | 10.05 | 8.03 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 1.79 | 0.73 | 3.74 | 1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.17 | 62.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | - | - | -5.2 | 3.6 | Upgrade
|
| Stock-Based Compensation | 5.5 | 7.1 | 6.51 | 9.65 | 5.1 | Upgrade
|
| Other Operating Activities | 339.31 | -16.55 | -34.75 | -12.76 | -147.77 | Upgrade
|
| Change in Accounts Receivable | 24.78 | -24.39 | 19.98 | -33.82 | -11.52 | Upgrade
|
| Change in Inventory | -23.28 | -2.13 | 58.95 | -35.11 | -58.31 | Upgrade
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| Change in Accounts Payable | 2.9 | 8.07 | 13.76 | -8.27 | 7.38 | Upgrade
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| Change in Income Taxes | 1.1 | 19.86 | -7.14 | 19.8 | 32.92 | Upgrade
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| Change in Other Net Operating Assets | -48.44 | 80.93 | -27.95 | 19.55 | 32.77 | Upgrade
|
| Operating Cash Flow | 23.91 | 203.61 | 136.27 | 68.81 | 233.22 | Upgrade
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| Operating Cash Flow Growth | -88.26% | 49.41% | 98.04% | -70.49% | 87.37% | Upgrade
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| Capital Expenditures | -115.6 | -107.94 | -127.67 | -138.22 | -93.22 | Upgrade
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| Investment in Securities | -2 | - | -0.78 | -0.38 | -4.14 | Upgrade
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| Other Investing Activities | 3.5 | - | 1.17 | 44.43 | 182.75 | Upgrade
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| Investing Cash Flow | -114.1 | -107.94 | -127.28 | -94.17 | 85.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.37 | - | 2.03 | Upgrade
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| Long-Term Debt Issued | 547.4 | 672.2 | 465.03 | 5.72 | 4.39 | Upgrade
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| Total Debt Issued | 547.4 | 672.2 | 466.4 | 5.72 | 6.42 | Upgrade
|
| Short-Term Debt Repaid | -2.03 | -2.74 | - | -3.15 | - | Upgrade
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| Long-Term Debt Repaid | -512.09 | -701.89 | -537.85 | -75.25 | -161.03 | Upgrade
|
| Total Debt Repaid | -514.12 | -704.63 | -537.85 | -78.4 | -161.03 | Upgrade
|
| Net Debt Issued (Repaid) | 33.28 | -32.43 | -71.45 | -72.68 | -154.6 | Upgrade
|
| Repurchase of Common Stock | -3.03 | -0.91 | -5.42 | -0.43 | -1.42 | Upgrade
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| Other Financing Activities | -0.2 | -9.14 | -10.08 | - | -0.64 | Upgrade
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| Financing Cash Flow | 30.06 | -42.48 | -86.95 | -73.12 | -156.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.3 | -3.73 | 1.92 | -3.03 | -2.3 | Upgrade
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| Net Cash Flow | -49.83 | 49.45 | -76.04 | -101.5 | 159.65 | Upgrade
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| Free Cash Flow | -91.69 | 95.67 | 8.6 | -69.41 | 140.01 | Upgrade
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| Free Cash Flow Growth | - | 1011.88% | - | - | 123.65% | Upgrade
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| Free Cash Flow Margin | -6.25% | 5.87% | 0.52% | -4.04% | 9.95% | Upgrade
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| Free Cash Flow Per Share | -1.37 | 1.46 | 0.13 | -1.09 | 2.20 | Upgrade
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| Cash Interest Paid | 99.39 | 95.05 | 51.02 | 58.05 | 46.77 | Upgrade
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| Cash Income Tax Paid | 0.51 | -19 | 7.24 | -15.2 | -34.72 | Upgrade
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| Levered Free Cash Flow | -75.55 | 89.74 | 28.1 | -36.5 | 104.24 | Upgrade
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| Unlevered Free Cash Flow | -22.88 | 134.75 | 68.19 | 0.83 | 141.93 | Upgrade
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| Change in Working Capital | -42.95 | 82.33 | 57.6 | -37.86 | 3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.