Rayonier Advanced Materials Inc.
RYAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$363 | -$32 | -$16 |
| Dep. & Amort. | $33 | $31 | $31 | $35 |
| Deferred Tax | -$10 | $339 | -$6 | -$4 |
| Stock-Based Comp. | $0 | $1 | $2 | $3 |
| Change in WC | -$42 | -$43 | $31 | $21 |
| Other Non-Cash | $6 | $5 | $14 | $15 |
| Operating Cash Flow | -$18 | -$30 | $40 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$37 | -$38 | -$28 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$37 | -$38 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $2 | $2 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$7 |
| Financing Cash Flow | $47 | $2 | -$1 | -$33 |
| Forex Effect | -$0 | $7 | $3 | -$5 |
| Net Chg. in Cash | $6 | -$59 | $5 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $130 | $125 | $136 |
| End Cash | $77 | $71 | $130 | $125 |
| Free Cash Flow | -$41 | -$68 | $2 | $27 |