Rayonier Advanced Materia... (RYAM)
4.40
-0.04 (-0.90%)
At close: Apr 17, 2025, 3:59 PM
4.40
0.00%
After-hours: Apr 17, 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 |
| -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 | -238K | -66.12M | -119.65M | -121.56M | -118.56M | -49.56M | 13.08M | 81.39M | 127.84M | 410.92M | 388.59M | 339.78M | 324.96M | 40.89M | 46.78M | 61.55M | 72.8M | 74.8M | 85.23M | 65.58M | |
| 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 | 150.96M | 151.54M | 153.34M | 154.34M | 152.34M | 151.34M | 150M | 147.79M | 148.53M | 141.61M | 125M | 112.17M | 96.96M | 87.88M | 89.03M | 87.49M | 88.03M | 88.03M | 88.5M | 89.77M | |
| 7.1M | 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 | 6.6M | 7.67M | 8.23M | 4.54M | 6.53M | 8.56M | 9.96M | 14.46M | 13.01M | 12.64M | 10.47M | 9.19M | 8.99M | 8.72M | 9.15M | 8.85M | 7.22M | 7.68M | 8.01M | 7.97M | |
| 12.59M | 22.44M | 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 | 10.67B | 10.6B | 10.62B | 10.63B | -59.26M | -34.21M | 4.01M | -16.63M | -18.26M | -51.39M | -85.4M | -55.58M | -38.24M | -22.23M | -22.41M | -22.08M | -19.56M | -4.34M | 34.52M | 11.99M | |
| 254.36M | 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 | 38.37M | 40.76M | 57.61M | 55.59M | 60.56M | 35.94M | 10.36M | -9.57M | -15.54M | -323.64M | -332.47M | -313.89M | -307.73M | 2.63M | 12.39M | 13.71M | 2.25M | 5.03M | 12.01M | 40.27M | |
| -8.79M | -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 | 2.04M | 5.66M | -3.2M | 1.4M | -25.55M | -32.96M | -25.43M | 2.38M | 20.64M | 42.53M | 49.84M | 33.83M | 30.28M | 27.75M | 29.14M | 40.22M | 45.2M | 40.96M | 18.76M | 4.56M | |
| 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 | -73.79M | -58.5M | -61.57M | -38.38M | -33.38M | -2.38M | 18.19M | -48.74M | -47.25M | -111.69M | -109.1M | -56.54M | -23.69M | 744K | -18.44M | -15.84M | 16.7M | 14.7M | 52.29M | 12.41M | |
| 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 | 123.93M | 81M | 34.76M | 55.93M | 41.93M | 110.93M | 176.17M | 187.71M | 247.22M | 172.37M | 132.34M | 124.54M | 129.77M | 168.62M | 168.04M | 195.98M | 232.2M | 231.2M | 264.81M | 220.55M | |
| -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 | -77.4M | -65.22M | -65.91M | -84.43M | -102.43M | -119.43M | -127.52M | -133.62M | -131.62M | -123.59M | -106.29M | -90.51M | -75.04M | -75.08M | -83.41M | -82.61M | -89.46M | -76.46M | -75.42M | -74.19M | |
| n/a | -365K | -611K | -612K | -780K | -794K | -634K | -547K | -379K | 142K | 99K | -3M | -3.99M | -4.13M | -4M | -987K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.16M | -210.16M | -210.16M | -210.16M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 611K | 612K | 780K | 794K | 548K | 547K | 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 | |
| -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 | -8.4M | 150.6M | 151.97M | 154.94M | 154.32M | -4.68M | 14.93M | 15.37M | 16M | -185.38M | -202.38M | -202.38M | -202.38M | n/a | n/a | 2.14M | 2.14M | 2.14M | 2.14M | n/a | |
| -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 | -78.4M | 92.78M | 89.48M | 70.97M | 52.97M | -123.03M | -111.52M | -117.62M | -115.62M | -308.97M | -308.68M | -292.89M | -277.43M | -75.08M | -83.41M | -80.46M | -87.31M | -74.31M | -73.28M | -74.19M | |
| -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 | -15.55M | -150.19M | -153.41M | -136.03M | -109.17M | 31.57M | 11.54M | -10.95M | -45.27M | -79.7M | -60.09M | -49.45M | -49.96M | -8.6M | -26.43M | -28.46M | -71.03M | -91.83M | -86.83M | -101.83M | |
| -914K | -717K | -699K | -763K | -5.42M | -5.49M | -5.49M | -5.24M | -433K | 119K | 119K | 116K | -1M | -1.42M | -1.44M | -1.44M | -457K | -1.5M | -1.49M | -1.51M | -6.88M | -30.83M | -34.08M | -45.54M | -42.78M | -17.63M | -14.38M | -2.91M | n/a | -153K | -504K | -447K | -387K | -387K | -38K | -89K | |
| 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 | -10.37M | -19.37M | -27.37M | -30.92M | -31.01M | -29.4M | -31.42M | -31.03M | -30.43M | -26.49M | -26.47M | -22.82M | -19.36M | -15.91M | -11.91M | -11.96M | -11.95M | |
| -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 | -3.38M | -6.89M | -6.89M | -3.51M | -3.51M | n/a | n/a | 221K | 342K | -6.84M | -6.84M | -7.06M | -7.18M | -23K | 166.59M | 166.59M | 166.59M | 166.61M | 8K | -2.94M | |
| -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 | -19.39M | -158.54M | -165.19M | -151.36M | -138.36M | -25.36M | -52.16M | -85.98M | -115.95M | -135.55M | -112.33M | -89.84M | -83.62M | -35.02M | 117.05M | 118.53M | 79.48M | 62.48M | -98.82M | -113.87M | |
| 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 | 30.26M | 20.15M | -41.34M | -25.23M | -45.23M | -43.23M | 10.11M | -21.27M | 12.57M | -273.37M | -288.89M | -256.03M | -230.42M | 58.52M | 201.69M | 234.05M | 224.36M | 219.36M | 92.72M | 32.49M | |
| 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 | 46.53M | 15.78M | -31.15M | -28.5M | -60.5M | -8.5M | 48.65M | 54.09M | 115.6M | 48.78M | 26.05M | 34.03M | 54.73M | 93.55M | 84.64M | 113.37M | 142.74M | 154.74M | 189.39M | 146.36M |