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RAYONIER ADVANCED MATERIALS (RYAM) Stock Cash Flow

NYSE:RYAM - New York Stock Exchange, Inc. - US75508B1044 - Common Stock - Currency: USD

3.9  +0.04 (+1.04%)

After market: 3.9992 +0.1 (+2.54%)

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 TTM
(2025-3-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYAM Net Income ChartRYAM Net Income over time chart
-69.38M-39.00M-102.00M-14.90M66.40M
Depreciation Amortization
RYAM Depreciation Amortization ChartRYAM Depreciation Amortization over time chart
135.14M137.17M139.98M134.60M138.30M
Income Taxes - Deferred
RYAM Income Taxes - Deferred ChartRYAM Income Taxes - Deferred over time chart
N/A-9.61M-27.71M-3.90M-37.10M
Change In Working Capital
RYAM Change In Working Capital ChartRYAM Change In Working Capital over time chart
120.18M67.91M40.68M-50.20M-11.90M
Interest Paid
RYAM Interest Paid ChartRYAM Interest Paid over time chart
61.89M95.05M51.02M58.10M46.80M
Taxes Paid
RYAM Taxes Paid ChartRYAM Taxes Paid over time chart
18.47M19.00M7.24M15.20M-34.70M
Other non cash items
RYAM Other non cash items ChartRYAM Other non cash items over time chart
61.35M46.84M85.16M3.30M77.50M
OPERATING CASH FLOW
RYAM OPERATING CASH FLOW ChartRYAM OPERATING CASH FLOW over time chart
231.96M203.61M136.27M68.80M233.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYAM Capital Expenditure ChartRYAM Capital Expenditure over time chart
-112.89M-107.94M-127.67M-138.20M-95.20M
Other Investing Activity
RYAM Other Investing Activity ChartRYAM Other Investing Activity over time chart
N/A0.00389.00K44.00M180.60M
INVESTING CASH FLOW
RYAM INVESTING CASH FLOW ChartRYAM INVESTING CASH FLOW over time chart
-112.89M-107.94M-127.28M-94.20M85.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYAM Debt Issued/Reduced ChartRYAM Debt Issued/Reduced over time chart
-33.56M-32.42M-71.45M-72.70M-154.60M
Stock Issued/Repurchased
RYAM Stock Issued/Repurchased ChartRYAM Stock Issued/Repurchased over time chart
-3.30M-914.00K-5.42M-400.00K-1.40M
Dividend Paid
RYAM Dividend Paid ChartRYAM Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
RYAM Other Financing Activity ChartRYAM Other Financing Activity over time chart
-7.26M-9.14M-10.08M0.00-600.00K
FINANCING CASH FLOW
RYAM FINANCING CASH FLOW ChartRYAM FINANCING CASH FLOW over time chart
-44.12M-42.48M-86.95M-73.10M-156.70M
 
Exchange Rate Effect
RYAM Exchange Rate Effect ChartRYAM Exchange Rate Effect over time chart
307.00K-3.73M1.92M-3.00M-2.30M
CHANGE IN CASH
RYAM CHANGE IN CASH ChartRYAM CHANGE IN CASH over time chart
75.25M49.45M-76.03M-101.50M159.60M
 
FREE CASH FLOW
Operating Cash Flow
RYAM Operating Cash Flow ChartRYAM Operating Cash Flow over time chart
231.96M203.61M136.27M68.80M233.20M
Capital Expenditure
RYAM Capital Expenditure ChartRYAM Capital Expenditure over time chart
-112.89M-107.94M-127.67M-138.20M-95.20M
FREE CASH FLOW
RYAM FREE CASH FLOW ChartRYAM FREE CASH FLOW over time chart
119.07M95.67M8.60M-69.40M138.00M

All data in USD

Charts

RYAM Operating and Free Cash Flow chartRYAM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M