Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
4.020
+0.100 (2.55%)
May 13, 2025, 4:00 PM - Market closed
RYAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -69.14 | -38.74 | -101.84 | -14.92 | 66.41 | 0.56 | Upgrade
|
| Depreciation & Amortization | 130.14 | 132.17 | 135.98 | 130.58 | 138.3 | 138.37 | Upgrade
|
| Other Amortization | 13.56 | 13.56 | 10.05 | 8.03 | 3.8 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.79 | 1.79 | 0.73 | 3.74 | 1.01 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.17 | 25.17 | 62.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.2 | 3.6 | - | Upgrade
|
| Stock-Based Compensation | 7.13 | 7.1 | 6.51 | 9.65 | 5.1 | 6.43 | Upgrade
|
| Other Operating Activities | -7.75 | -16.55 | -34.75 | -12.76 | -147.77 | -64.3 | Upgrade
|
| Change in Accounts Receivable | 10.56 | -24.39 | 19.98 | -33.82 | -11.52 | 4.54 | Upgrade
|
| Change in Inventory | 15.88 | -2.13 | 58.95 | -35.11 | -58.31 | 15.17 | Upgrade
|
| Change in Accounts Payable | 28.25 | 8.07 | 13.76 | -8.27 | 7.38 | -5.72 | Upgrade
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| Change in Income Taxes | 19.86 | 19.86 | -7.14 | 19.8 | 32.92 | -52.57 | Upgrade
|
| Change in Other Net Operating Assets | 59.75 | 80.93 | -27.95 | 19.55 | 32.77 | 9.13 | Upgrade
|
| Operating Cash Flow | 231.96 | 203.61 | 136.27 | 68.81 | 233.22 | 124.47 | Upgrade
|
| Operating Cash Flow Growth | 141.25% | 49.41% | 98.04% | -70.49% | 87.37% | 197.04% | Upgrade
|
| Capital Expenditures | -112.89 | -107.94 | -127.67 | -138.22 | -93.22 | -61.87 | Upgrade
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| Investment in Securities | - | - | -0.78 | -0.38 | -4.14 | -4.43 | Upgrade
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| Other Investing Activities | - | - | 1.17 | 44.43 | 182.75 | -11.53 | Upgrade
|
| Investing Cash Flow | -112.89 | -107.94 | -127.28 | -94.17 | 85.39 | -77.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.37 | - | 2.03 | 5.04 | Upgrade
|
| Long-Term Debt Issued | - | 672.2 | 465.03 | 5.72 | 4.39 | 529.04 | Upgrade
|
| Total Debt Issued | 543.15 | 672.2 | 466.4 | 5.72 | 6.42 | 534.09 | Upgrade
|
| Short-Term Debt Repaid | - | -2.74 | - | -3.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -701.89 | -537.85 | -75.25 | -161.03 | -529.2 | Upgrade
|
| Total Debt Repaid | -576.71 | -704.63 | -537.85 | -78.4 | -161.03 | -529.2 | Upgrade
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| Net Debt Issued (Repaid) | -33.56 | -32.43 | -71.45 | -72.68 | -154.6 | 4.88 | Upgrade
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| Repurchase of Common Stock | -3.3 | -0.91 | -5.42 | -0.43 | -1.42 | -0.46 | Upgrade
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| Other Financing Activities | -7.26 | -9.14 | -10.08 | - | -0.64 | -23.82 | Upgrade
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| Financing Cash Flow | -44.12 | -42.48 | -86.95 | -73.12 | -156.66 | -19.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -3.73 | 1.92 | -3.03 | -2.3 | 2.37 | Upgrade
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| Net Cash Flow | 75.25 | 49.45 | -76.04 | -101.5 | 159.65 | 29.63 | Upgrade
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| Free Cash Flow | 119.07 | 95.67 | 8.6 | -69.41 | 140.01 | 62.6 | Upgrade
|
| Free Cash Flow Growth | - | 1011.88% | - | - | 123.65% | - | Upgrade
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| Free Cash Flow Margin | 7.45% | 5.87% | 0.52% | -4.04% | 9.95% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.46 | 0.13 | -1.09 | 2.20 | 0.99 | Upgrade
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| Cash Interest Paid | 61.89 | 95.05 | 51.02 | 58.05 | 46.77 | 49.29 | Upgrade
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| Cash Income Tax Paid | - | -19 | 7.24 | -15.2 | -34.72 | 1.17 | Upgrade
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| Levered Free Cash Flow | 132.5 | 93.87 | 33.02 | -36.5 | 104.24 | 23.03 | Upgrade
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| Unlevered Free Cash Flow | 179.23 | 138.88 | 73.1 | 0.83 | 141.93 | 55.53 | Upgrade
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| Change in Net Working Capital | -111.51 | -46.68 | -50.16 | 29.94 | -95.44 | 19.91 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.