Rayonier Advanced Materia... (RYAM)
4.46
-0.23 (-4.90%)
At close: Apr 16, 2025, 3:59 PM
4.44
-0.47%
After-hours: Apr 16, 2025, 04:07 PM EDT
Rayonier Advanced Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 23, 2017 | Jun 30, 2017 | Mar 25, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -15.93M | -35.81M | 8.17M | -1.57M | -61M | -25.86M | -16.61M | 2M | 4M | 18.36M | -24.94M | -24.85M | -24M | -5M | 122.03M | -27.03M | 8.89M | 28.88M | -13M | -25M | -57M | -24.65M | -14.92M | -22M | 12M | 38M | 53.39M | 24.45M | 295.08M | 15.67M | 4.57M | 9.64M | 11M | 21.57M | 19.34M | 20.89M | |
| 35.19M | 35.19M | 33.51M | 33.28M | 36M | 36.31M | 32.74M | 35M | 39M | 35.15M | 33.75M | 27.39M | 38M | 35M | 29.51M | 36.49M | 40.42M | 37.54M | 35M | 38M | 41M | 39.34M | 36M | 36M | 40M | 38M | 33.79M | 36.74M | 33.08M | 21.39M | 20.96M | 21.53M | 24M | 22.53M | 19.43M | 22.08M | |
| 2.01M | 1.62M | 1.69M | 1.78M | 1.15M | 1.99M | 1.89M | 1.48M | 963K | 1.96M | 4.47M | 2.26M | 3.48M | 1.3M | 970K | -653K | -240K | 1.68M | 3.21M | 1.94M | 835K | 2.24M | -475K | 3.93M | 2.86M | 3.65M | 4.02M | 2.48M | 2.5M | 1.48M | 2.74M | 2.27M | 2.24M | 1.9M | 2.44M | 644K | |
| 3.28M | -31.01M | 41.7M | -1.39M | 13.13M | 6.71M | -38.52M | -21.87M | 19.21M | 43.62M | -4.74M | 22.71B | -21.39M | 17.32M | 5.79M | 6.61B | 56.43M | -28.12M | -28.46M | 10.67B | -13.1M | -5.6M | -23.64M | -16.92M | 11.95M | 32.62M | -44.28M | -18.55M | -21.18M | -1.39M | -14.46M | -1.22M | -5.17M | -1.57M | -14.12M | 1.3M | |
| 16M | 69.3M | 76.04M | 93.02M | 69.61M | 93K | 212K | 3.6M | 5.36M | 125.04M | 107.85M | -5.87M | 35.05M | 23.98M | 42.83M | 3.15M | 28.48M | 6.25M | 4.96M | -1.32M | 30.87M | 23.11M | 2.94M | 3.64M | 6.25M | -2.48M | -16.99M | -2.33M | -301.85M | -11.3M | 1.59M | 3.83M | 8.51M | -1.54M | 2.91M | -7.62M | |
| -3M | -4.84M | -955K | n/a | -19.58M | -5.82M | -2.24M | -76K | -4.32M | -1.16M | 2.23M | -697K | -7.53M | -6.28M | -84.99M | 61.7M | -6.32M | 6.16M | -15.17M | 17.38M | -2.71M | -2.7M | -10.57M | -9.57M | -10.11M | 4.83M | 17.24M | 8.68M | 11.78M | 12.14M | 1.23M | 5.13M | 9.26M | 13.53M | 12.31M | 10.1M | |
| 20.66M | -15.63M | 39.77M | -24.15M | 27.96M | -8.58M | 16.61M | 9M | 17M | -9.87M | -34.45M | -21.75M | -20M | -28M | 37.44M | -35.44M | -10.3M | -28.5M | 9M | -44M | 5M | -31.57M | 32.19M | -39M | 36M | -11M | -34.74M | -37.51M | -28.44M | -8.41M | 17.82M | -4.67M | -4M | -27.59M | 20.41M | 27.88M | |
| 54.92M | 49.83M | 87.59M | 11.27M | 54.13M | -1.86M | 32.61M | 51M | 62M | 43.73M | -12.76M | -23.52M | 25M | 21M | 147.78M | 38.22M | 60.93M | 52M | 24M | -13M | 18M | 5.76M | 45.17M | -27M | 87M | 71M | 56.71M | 32.52M | 12.15M | 30.97M | 48.91M | 37.75M | 51M | 30.39M | 76.84M | 73.97M | |
| -28.28M | -21.64M | -25.46M | -32.56M | -32.47M | -40.85M | -32.82M | -21M | -24M | -27.48M | -41.51M | -45.17M | -34M | -14M | -27.48M | -19.52M | -34.18M | -20.22M | -10M | -13M | -22M | -20.91M | -28.52M | -31M | -39M | -29M | -34.62M | -29M | -30.97M | -11.71M | -18.83M | -13.54M | -31M | -20.04M | -18.03M | -20.39M | |
| n/a | n/a | n/a | n/a | -365K | -246K | -1K | -168K | -379K | -86K | 86K | n/a | 142K | -129K | -3.01M | -987K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -365K | -246K | -1K | -168K | -379K | n/a | n/a | n/a | n/a | -129K | -3.03M | -987K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 365K | 246K | 1K | 168K | 379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -79.67M | -25.46M | -33M | 1.17M | 415K | 169K | 168K | 379K | 1.14M | 43.29M | -45.17B | 1.86M | 189.13M | -6M | -4.42M | -1M | -3.98M | -3.43M | n/a | 158M | -2.61M | -449K | -626K | -1M | 17M | n/a | n/a | -202.38M | n/a | n/a | n/a | n/a | n/a | 2.14M | n/a | |
| -28.28M | -21.64M | -25.46M | -32.56M | -31.66M | -40.68M | -32.65M | -21M | -24M | -26.43M | 1.87M | -45.17M | -32M | 175M | -36.49M | -20.51M | -35.18M | -20.22M | -10M | -13M | 136M | -23.52M | -28.52M | -31M | -40M | -12M | -34.62M | -29M | -233.35M | -11.71M | -18.83M | -13.54M | -31M | -20.04M | -15.89M | -20.39M | |
| -24.98M | -8.85M | -3.02M | 3.25M | n/a | -86.13M | -11.79M | -8.48M | -22.29M | -29.03M | -20.92M | -4.11M | -29.85M | -129.72M | -3.88M | -1.55M | -17.23M | 1.48M | -5.6M | 5.81M | -151.87M | -1.74M | 11.78M | 32.66M | -11.13M | -21.77M | -10.71M | -1.66M | -45.56M | -2.17M | -66K | -2.17M | -4.2M | -20M | -2.1M | -44.73M | |
| -253K | -18K | -190K | -453K | -56K | n/a | -254K | -5.11M | -130K | 1K | n/a | -304K | 422K | 1K | -3K | -1.42M | -1K | -18K | n/a | -438K | -1.05M | -5K | -15K | -5.81M | -25M | -3.25M | -11.48M | -3.05M | 153K | -6K | -6K | -141K | n/a | -357K | 51K | -81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.45M | -6.92M | -9M | -8M | -7M | -7.01M | -7.39M | -10.02M | -6.61M | -6.42M | -3.45M | -10M | -2.96M | -2.96M | n/a | |
| -7.26M | n/a | 1.18M | -1.88M | 24.88M | n/a | n/a | n/a | 282K | -282K | 3.67M | n/a | 10.91M | -187K | -449K | -520K | n/a | -1K | -3.38M | n/a | -3.51M | n/a | n/a | n/a | n/a | n/a | 221K | 121K | -7.18M | n/a | n/a | n/a | -23K | 166.61M | n/a | n/a | |
| -32.5M | -8.87M | -2.03M | 927K | 24.82M | -86.36M | -12.41M | -14M | -22M | -29.31M | -17.26M | -4.41M | -18M | -130M | -4.51M | -3.49M | -16.84M | 1.46M | -9M | 5M | -156M | -5.2M | 4.84M | 18M | -43M | -32M | -28.98M | -11.98M | -62.59M | -8.78M | -6.49M | -5.76M | -14M | 143.29M | -5M | -44.81M | |
| -10.87M | 21.95M | 59.54M | -21.16M | 48.64M | -129.86M | -12.4M | 17M | 20M | -16.07M | -31M | -74.56M | -26M | 64M | 108.25M | 13.1M | 11.11M | 34.15M | 6M | -21M | 1M | -27.34M | 22.11M | -41M | 3M | 26M | -9.27M | -7.16M | -282.94M | 10.48M | 23.59M | 18.45M | 6M | 153.65M | 55.95M | 8.77M | |
| 26.64M | 28.19M | 62.13M | -21.3M | 21.67M | -42.71M | -209K | 30M | 38M | 16.25M | -54.27M | -68.69M | -9M | 7M | 120.31M | 18.69M | 26.75M | 31.78M | 14M | -26M | -4M | -15.15M | 16.65M | -58M | 48M | 42M | 22.09M | 3.51M | -18.82M | 19.26M | 30.08M | 24.21M | 20M | 10.35M | 58.81M | 53.58M |