Rayonier Advanced Materials Inc.
RYAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$102 | -$27 | -$50 |
| Dep. & Amort. | $137 | $140 | $135 | $138 |
| Deferred Tax | -$10 | -$28 | -$4 | -$37 |
| Stock-Based Comp. | $7 | $7 | $10 | $5 |
| Change in WC | $62 | $58 | -$47 | $3 |
| Other Non-Cash | $49 | $62 | $3 | $173 |
| Operating Cash Flow | $204 | $136 | $69 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$128 | -$138 | -$93 |
| Net Acquisitions | $0 | -$1 | -$0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $44 | $183 |
| Investing Cash Flow | -$108 | -$127 | -$94 | $85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$71 | -$73 | -$155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$5 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$10 | $0 | -$1 |
| Financing Cash Flow | -$42 | -$87 | -$73 | -$157 |
| Forex Effect | -$4 | $2 | -$3 | -$2 |
| Net Chg. in Cash | $49 | -$76 | -$102 | $160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $152 | $253 | $94 |
| End Cash | $125 | $76 | $152 | $253 |
| Free Cash Flow | $96 | $9 | -$69 | $140 |