Rayonier Advanced Materia...
(RYAM)
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At close: undefined
7.83
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -102.15M | -27.00M | 66.00M | -8.64M | -118.00M | 128.00M | 325.00M | 73.00M | 55.00M | 31.70M | 219.77M | 242.10M | 213.82M |
| Depreciation & Amortization | 139.98M | 135.00M | 139.00M | 151.00M | 153.00M | 148.00M | 97.00M | 88.00M | 89.00M | 85.60M | 74.39M | 60.91M | 56.13M |
| Stock-Based Compensation | 6.51M | 9.65M | 5.10M | 6.43M | 6.53M | 13.01M | 8.99M | 7.22M | 9.99M | 8.74M | 6.23M | 8.23M | 7.95M |
| Other Working Capital | -27.95M | 26.20M | 16.45M | -84.45M | -54.11M | -23.01M | -43.55M | -27.26M | 7.29M | 2.66M | -13.24M | 2.24M | -19.29M |
| Other Non-Cash Items | 62.04M | 6.30M | 105.00M | 39.00M | 59.02M | -10.64M | -302.27M | 9.58M | 54.77M | 106.93M | 10.15M | 7.73M | 13.04M |
| Deferred Income Tax | -27.71M | -3.95M | -37.09M | 2.04M | -25.55M | 20.64M | 30.28M | 45.20M | -9.76M | -33.67M | -31.16M | -827.00K | -2.69M |
| Change in Working Capital | 57.60M | -51.00M | -46.00M | -66.00M | -33.00M | -52.00M | -29.00M | 9.00M | 3.00M | -11.50M | -21.34M | -12.92M | -30.51M |
| Operating Cash Flow | 136.27M | 69.00M | 232.00M | 124.00M | 42.00M | 247.00M | 130.00M | 232.00M | 202.00M | 187.80M | 258.04M | 305.21M | 257.73M |
| Capital Expenditures | -127.67M | -138.00M | -95.00M | -77.00M | -103.00M | -132.00M | -75.00M | -89.00M | -78.00M | -74.80M | -96.01M | -105.41M | -96.53M |
| Acquisitions | -780.00K | -379.00K | -4.00M | -4.00M | - | 16.23M | -210.00M | - | - | - | -141.14M | -201.36M | -42.89M |
| Purchase of Investments | - | -379.00K | -4.14M | -4.00M | - | - | 75.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 379.00K | 4.14M | 77.00M | - | - | 7.78M | - | - | - | - | - | - |
| Other Investing Acitivies | 1.17M | 44.38M | 185.00M | -70.00M | 156.00M | 16.00M | -74.78M | 2.00M | - | -15.70M | -13.52M | 1.51M | 8.53M |
| Investing Cash Flow | -127.28M | -94.00M | 86.00M | -78.00M | 53.00M | -116.00M | -277.00M | -87.00M | -78.00M | -90.50M | -250.67M | -305.25M | -130.89M |
| Debt Repayment | -71.45M | -72.68M | -156.63M | 4.88M | -109.17M | -45.27M | -49.96M | -71.03M | -77.10M | 945.80M | - | - | - |
| Common Stock Repurchased | -5.42M | -433.00K | -1.42M | -457.00K | -6.88M | -42.78M | -157.00K | - | - | -92.00K | - | - | - |
| Dividend Paid | - | - | - | - | -18.92M | -29.00M | -26.00M | -16.00M | -12.00M | -5.90M | - | - | - |
| Other Financial Acitivies | -10.08M | - | 1.39M | -23.82M | -3.51M | - | -7.03M | 165.81M | - | -971.75M | -7.37M | 39.00K | -126.84M |
| Financial Cash Flow | -86.95M | -73.00M | -156.00M | -19.00M | -138.00M | -116.00M | -84.00M | 80.00M | -89.00M | -31.30M | -7.37M | 39.00K | -126.84M |
| Net Cash Flow | -76.03M | -101.00M | 159.00M | 30.00M | -45.00M | 13.00M | -230.00M | 225.00M | 35.00M | -31.31M | - | - | - |
| Free Cash Flow | 8.60M | -69.00M | 137.00M | 47.00M | -61.00M | 115.00M | 55.00M | 143.00M | 124.00M | 113.00M | 162.03M | 199.81M | 161.21M |