Rayonier Advanced Materials Inc.
RYAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,454 | -$363,179 | -$31,952 | -$15,929 |
| Dep. & Amort. | $33,147 | $31,187 | $31,251 | $35,185 |
| Deferred Tax | -$10,097 | $338,721 | -$6,016 | -$3,813 |
| Stock-Based Comp. | $0 | $1,450 | $1,805 | $3,415 |
| Change in WC | -$42,065 | -$43,417 | $30,565 | $20,655 |
| Other Non-Cash | $5,682 | $5,060 | $13,963 | $15,407 |
| Operating Cash Flow | -$17,787 | -$30,178 | $39,616 | $54,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,693 | -$37,470 | -$37,510 | -$28,279 |
| Net Acquisitions | -$2,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,500 | $0 | $0 | $0 |
| Investing Cash Flow | -$22,193 | -$37,470 | -$37,510 | -$28,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,523 | $1,811 | $2,120 | -$24,983 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$180 | -$2,838 | -$253 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$7,264 |
| Financing Cash Flow | $46,523 | $1,631 | -$718 | -$32,500 |
| Forex Effect | -$192 | $6,836 | $3,250 | -$5,010 |
| Net Chg. in Cash | $6,351 | -$59,181 | $4,638 | -$10,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,679 | $129,860 | $125,222 | $136,091 |
| End Cash | $77,030 | $70,679 | $129,860 | $125,222 |
| Free Cash Flow | -$41,480 | -$67,648 | $2,106 | $26,641 |