Rayonier Advanced Materia... (RYAM)
NYSE: RYAM
· Real-Time Price · USD
5.14
0.09 (1.78%)
At close: Aug 15, 2025, 3:59 PM
5.25
2.14%
After-hours: Aug 15, 2025, 07:35 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 | -449.56M | -75.52M | -45.14M | -90.21M | -80.25M | -105.03M | -101.46M | -36.46M | 7.75M | -588K | -27.44M | -55.44M | -78.79M | 68.18M | 66M | 98.89M | 132.76M | -2.27M |
Depreciation & Amortization | 132.82M | 135.14M | 137.17M | 137.99M | 139.1M | 138.34M | 140.05M | 143.05M | 141.89M | 142.9M | 135.29M | 134.29M | 134.14M | 129.9M | 139M | 141.42M | 143.96M | 149.44M |
Stock-Based Compensation | 5.03M | 8.53M | 8.5M | 6.24M | 6.61M | 6.81M | 6.51M | 6.32M | 6.29M | 8.87M | 9.65M | 12.17M | 11.51M | 8.01M | 5.1M | 1.38M | 1.76M | 4M |
Other Working Capital | -48.93M | 35.14M | 56.01M | 65.34M | 60.15M | -20.07M | -40.56M | -34.48M | 2.43M | 36.22M | 22.77B | 22.73B | 22.7B | 22.71B | 6.61B | 6.69B | 6.64B | 6.61B |
Other Non-Cash Items | 111.97M | 177.16M | 253.77M | 307.97M | 238.77M | 162.94M | 73.51M | 9.26M | 134.21M | 241.85M | 232.38M | 262.07M | 161M | 95.97M | 105M | 98.43M | 80.7M | 42.84M |
Deferred Income Tax | 324.05M | -15.62M | -9.61M | -25.38M | -26.36M | -27.64M | -27.71M | -12.45M | -7.8M | -3.33M | -3.95M | -7.15M | -12.27M | -99.49M | -37.09M | -35.89M | -23.46M | 46.36M |
Change in Working Capital | -11.93M | 72.92M | 20.66M | 27.96M | 35.01M | 11.85M | 44.99M | 34.03M | 32.74M | -18.31M | -49.06M | -86.06M | -104.19M | -32.31M | -46M | -36.3M | -36.79M | -65.23M |
Operating Cash Flow | 114.19M | 231.96M | 203.61M | 202.82M | 151.13M | 96.15M | 135.89M | 143.75M | 189.34M | 143.97M | 69.45M | 32.45M | 9.72M | 170.26M | 232M | 267.93M | 298.93M | 175.14M |
Capital Expenditures | -124.9M | -112.89M | -107.94M | -112.13M | -131.33M | -138.69M | -127.13M | -118.67M | -105.3M | -113.99M | -138.16M | -148.16M | -134.68M | -120.64M | -95M | -95.18M | -101.4M | -83.93M |
Cash Acquisitions | n/a | n/a | n/a | -365K | -611K | -612K | -780K | -794K | -634K | -547K | -379K | 142K | 99K | -3M | -3.99M | -4.13M | -4M | -987K |
Purchase of Investments | n/a | n/a | n/a | -365K | -611K | -612K | -780K | -794K | -548K | -547K | -379K | n/a | -129K | -3.15M | -4.14M | -4.14M | -4.01M | -987K |
Sales Maturities Of Investments | n/a | n/a | n/a | 365K | 611K | 612K | 780K | 794K | 548K | 547K | 379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -79.67M | -105.12M | -138.12M | -136.96M | -56.88M | -31.25M | 1.92M | 1.13M | 1.86M | 44.98M | -45.12B | -45.12B | -44.93B | -44.98B | 180.57M | 177.71M | -15.39M | -12.82M |
Investing Cash Flow | -124.9M | -112.89M | -107.94M | -111.33M | -130.36M | -137.55M | -125.99M | -118.33M | -104.08M | -69.56M | -93.73M | -101.73M | 99.7M | 61.34M | 86M | 82.82M | -112.4M | -85.92M |
Debt Repayment | -29.91M | -34.74M | -33.6M | -8.62M | -85.9M | -94.67M | -106.41M | -128.69M | -71.59M | -80.72M | -76.35M | -83.92M | -184.6M | -167.56M | -165M | -152.38M | -21.18M | -22.91M |
Common Stock Repurchased | -3.29M | -3.3M | -914K | -717K | -699K | -763K | -5.42M | -5.49M | -5.49M | -5.24M | -433K | 119K | 119K | 116K | -1M | -1.42M | -1.44M | -1.44M |
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 | -7.26M | -6.09M | -7.96M | 24.18M | 24.18M | 23.01M | 24.88M | 282K | n/a | 3.67M | 3.67M | 14.3M | 14.39M | 10.28M | 9.76M | -1.16M | -970K | -3.9M |
Financial Cash Flow | -40.46M | -44.12M | -42.48M | 14.85M | -62.64M | -73.02M | -87.95M | -134.77M | -77.72M | -82.57M | -72.98M | -68.98M | -169.67M | -156.93M | -156M | -154.84M | -23.39M | -27.88M |
Net Cash Flow | -46.72M | 72M | 49.45M | 108.96M | -42.84M | -114.78M | -76.62M | -105.26M | 8.52M | -10.08M | -101.63M | -147.63M | -67.56M | 71.69M | 159.35M | 196.46M | 166.61M | 64.36M |
Free Cash Flow | 26.8M | 156.58M | 95.67M | 90.69M | 19.8M | -42.54M | 8.75M | 25.09M | 84.04M | 29.98M | -68.71M | -115.71M | -124.96M | 49.62M | 137M | 172.75M | 197.53M | 91.22M |