Rayonier Advanced Materia...

4.36
0.00 (0.00%)
At close: Apr 25, 2025, 3:59 PM
4.35
-0.11%
After-hours: Apr 25, 2025, 04:05 PM EDT

Rayonier Advanced Materials Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-38.71M -102.15M -27M 66M -8.64M -118M 128M 325M 73M
137.17M 139.98M 135M 139M 151M 153M 148M 97M 88M
7.1M 6.51M 9.65M 5.1M 6.43M 6.53M 13.01M 8.99M 7.22M
53.95M -27.95M 26.2M 16.45M -84.45M -54.11M -23.01M -43.55M -27.26M
45.63M 62.04M 6.3M 105M 39M 59.02M -10.64M -302.27M 9.58M
-9.61M -27.71M -3.95M -37.09M 2.04M -25.55M 20.64M 30.28M 45.2M
62.02M 57.6M -51M -46M -66M -33M -52M -29M 9M
203.61M 136.27M 69M 232M 124M 42M 247M 130M 232M
-107.94M -127.67M -138M -95M -77M -103M -132M -75M -89M
n/a -780K -379K -4M -4M n/a 16.23M -210M n/a
n/a n/a -379K -4.14M -4M n/a n/a 75M n/a
n/a n/a 379K 4.14M 77M n/a n/a 7.78M n/a
-108M 1.17M 44.38M 185M -70M 156M 16M -74.78M 2M
-108M -127.28M -94M 86M -78M 53M -116M -277M -87M
-32.42M -71.45M -72.68M -156.63M 4.88M -109.17M -45.27M -49.96M -71.03M
-914K -5.42M -433K -1.42M -457K -6.88M -42.78M -157K n/a
n/a n/a n/a n/a n/a -18.92M -29M -26M -16M
-9.14M -10.08M n/a 1.39M -23.82M -3.51M 451K -7.03M -798K
-42.48M -86.95M -73M -156M -19M -138M -116M -84M 80M
49.45M -76.03M -101M 159M 30M -45M 13M -230M 225M
95.67M 8.6M -69M 137M 47M -61M 115M 55M 143M