Rayonier Advanced Materia... (RYAM)
NYSE: RYAM
· Real-Time Price · USD
5.14
0.09 (1.78%)
At close: Aug 15, 2025, 3:59 PM
5.05
-1.75%
After-hours: Aug 15, 2025, 05:20 PM EDT
Rayonier Advanced Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -365.87M | -31.95M | -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 |
Depreciation & Amortization | 31.19M | 31.25M | 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 |
Stock-Based Compensation | -1.8M | 1.8M | 3.42M | 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 |
Other Working Capital | -42.37M | -22.26M | 3.8M | 11.89M | 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 |
Other Non-Cash Items | 10.86M | 16.41M | 15.41M | 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 |
Deferred Income Tax | 338.72M | -6.02M | -3.81M | -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 |
Change in Working Capital | -45.08M | 28.12M | 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 |
Operating Cash Flow | -30.18M | 39.62M | 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 |
Capital Expenditures | -37.47M | -37.51M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -365K | -246K | -1K | -168K | -379K | -86K | 86K | n/a | 142K | -129K | -3.01M | -987K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -37.47M | -37.51M | -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 |
Debt Repayment | 1.81M | 2.12M | -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 |
Common Stock Repurchased | -180K | -2.84M | -253K | -18K | -190K | -453K | -56K | n/a | -254K | -5.11M | -130K | 1K | n/a | -304K | 422K | 1K | -3K | -1.42M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 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 |
Financial Cash Flow | 1.63M | -718K | -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 |
Net Cash Flow | -59.18M | 1.39M | -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 |
Free Cash Flow | -67.65M | 39.62M | 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 |