Rayonier Advanced Materials Inc.
RYAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,924 | -$102,147 | -$27,377 | -$49,769 |
| Dep. & Amort. | $137,173 | $139,983 | $134,576 | $138,299 |
| Deferred Tax | -$9,606 | -$27,713 | -$3,948 | -$37,094 |
| Stock-Based Comp. | $7,101 | $6,507 | $9,650 | $5,099 |
| Change in WC | $62,017 | $57,600 | -$47,259 | $3,234 |
| Other Non-Cash | $48,849 | $62,044 | $3,171 | $173,455 |
| Operating Cash Flow | $203,610 | $136,274 | $68,813 | $233,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,944 | -$127,670 | -$138,223 | -$93,217 |
| Net Acquisitions | $0 | -$780 | -$379 | -$4,142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,169 | $44,428 | $182,750 |
| Investing Cash Flow | -$107,944 | -$127,281 | -$94,174 | $85,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,425 | -$71,446 | -$72,682 | -$154,604 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$914 | -$5,419 | -$433 | -$1,422 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,139 | -$10,082 | $0 | -$636 |
| Financing Cash Flow | -$42,478 | -$86,947 | -$73,115 | -$156,662 |
| Forex Effect | -$3,734 | $1,919 | -$3,028 | -$2,299 |
| Net Chg. in Cash | $49,454 | -$76,035 | -$101,504 | $159,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,768 | $151,803 | $253,307 | $93,653 |
| End Cash | $125,222 | $75,768 | $151,803 | $253,307 |
| Free Cash Flow | $95,666 | $8,604 | -$69,410 | $140,007 |