Rayonier Advanced Materials Cash Flow Statement 2011-2024 | RYAM

Fifteen years of historical annual cash flow statements for Rayonier Advanced Materials (RYAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-101.84$-14.92$66.41$0.56$-22.45$128$325$73.29$55.26$31.66$220$242$214
$146$139$142$141$144$147$100$90.19$106$95.73$82.78$68.04$61.10
$46.63$-9.24$30.48$54.21$-56.40$-3.06$-266.92$59.57$37.39$72.74$-23.18$7.99$13.32
$193$129$173$195$87.54$144$-166.90$150$143$168$59.61$76.04$74.43
$19.98$-33.82$-11.52$4.54$14.44$-31.53$-2.57$31.27$0.70$1.71$6.38$5.98$-12.03
$58.95$-35.11$-58.31$15.17$47.77$-21.58$-0.65$7.04$14.80$-11.50$-11.72$-12.12$-6.69
$13.76$-8.27$7.38$-5.72$-25.26$30.16$17.63$-2.05$-19.79$-4.37$-2.76$-9.02$9.19
$-35.02$3.66$32.78$-93.99$-38.85$-7.12$-38.40$-27.25$-8.17$-11.09$-12.16$1.50$-19.29
$45.45$-45.64$-5.78$-70.87$-23.19$-25.21$-28.29$9.18$3.01$-12.37$-21.34$-12.92$-30.51
$136$68.81$233$124$41.90$247$130$232$202$188$258$305$258
$-127.67$-138.22$-93.22$-61.87$-87.87$-128.79$-74.96$-88.70$-77.42$-74.79$-237.15$-306.77$-139.42
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-210.16$0$0$0$0$0$0
$0$0$0$0$0$16.23$0$0$0$0$0$0$0
$-0.78$-0.38$-4.14$-4.43$0$0$0$0$0$0$0$0$0
$-0.78$-0.38$-4.14$-4.43$0$16.23$0$0$0$0$0$0$0
$1.17$44.43$183$-11.53$140$-3.41$7.69$2.14$0$-15.67$-13.52$1.51$8.53
$-127.28$-94.17$85.39$-77.82$52.50$-115.97$-277.43$-86.56$-77.42$-90.46$-250.67$-305.25$-130.89
$-72.82$-69.53$-156.63$-0.16$-109.17$-45.27$-49.96$-71.03$-77.10$946$0$0$0
$1.37$-3.15$2.03$5.04$0$0$0$0$0$0$0$0$0
$-71.45$-72.68$-154.60$4.88$-109.17$-45.27$-49.96$-71.03$-77.10$946$0$0$0
$-5.42$-0.43$-1.42$-0.46$-6.88$-42.33$-0.14$0.39$0.01$0$0$0$0
$-5.42$-0.43$-1.42$-0.46$-6.88$-42.33$-0.14$167$0.01$0$0$0$0
$0$0$0$0$-18.92$-28.86$-26.49$-15.48$-11.82$-5.93$0$0$0
$-10.08$0$-0.64$-23.82$-3.51$0$-7.03$-0.80$0$-971.19$-7.37$0.04$-126.84
$-86.95$-73.12$-156.66$-19.39$-138.48$-116.46$-83.62$79.69$-88.91$-31.31$-7.37$0.04$-126.84
$-76.04$-101.50$160$29.63$-44.94$12.73$-230.42$225$35.33$65.98$0.00$0.00$0
$6.51$9.65$5.10$6.43$6.45$13.01$8.99$7.22$9.99$8.74$6.23$8.23$7.95
$0$0$0$0$-8.57$-15.06$-12.69$-11.84$-11.82$-5.93$0$0$0