Rayonier Advanced Materials RYAM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$420.51M-986% | -$38.71M+62.0% | -$101.84M— | —— | ||
| $133.96M-2.3% | $137.17M-2.0% | $139.98M+4.0% | $134.58M-2.7% | ||
| $5.6M-28.2% | $7.79M+19.6% | $6.52M-32.5% | $9.65M+89.3% | ||
| —— | -$9.61M+65.3% | -$27.71M-602% | -$3.95M+89.4% | ||
| —— | $24.39M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $8.07M-41.4% | $13.76M+266% | -$8.27M-212% | ||
| —— | $20.51M— | —— | $27.91M— | ||
| —— | —— | —— | -$9.4M— | ||
| $4.26M— | —— | $3.58M-32.4% | $5.29M-67.1% | ||
| $7.37M-13.5% | $8.51M-26.2% | $11.53M+45.7% | $7.92M-7.4% | ||
| —— | $203.61M+47.5% | $138M+101% | $68.81M-70.5% | ||
| $115.6M+7.1% | $107.94M-15.5% | $127.67M-7.6% | $138.22M+45.1% | ||
| -$114.1M-5.7% | -$107.94M+15.2% | -$127.28M-32.5% | -$96.04M— | ||
| $547.4M-18.6% | $672.2M+44.5% | $465.03M+8,028% | $5.72M— | ||
| $512.09M-27.0% | $701.89M+30.5% | $537.85M+615% | $75.25M-53.3% | ||
| $3.03M+231% | $914K-83.1% | $5.42M— | —— | ||
| $197K— | —— | $10.08M— | —— | ||
| -$2.03M— | —— | $1.37M— | —— | ||
| $0-100% | $15.84M— | $0— | $0— | ||
| —— | -$42.48M— | —— | -$73.12M+53.3% | ||
| $10.49M+381% | -$3.73M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $99.39M+4.6% | $95.05M+86.3% | $51.02M-12.1% | $58.05M+24.1% | ||
| -$510K-103% | $19M+363% | -$7.24M+56.1% | -$16.48M+52.5% | ||
| $20.18M+214% | $6.42M+34.7% | $4.76M+3.7% | $4.6M-24.7% | ||
| $2.84M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$2M— | $0— | $0— | —— | ||
| —— | —— | $361K-44.5% | $651K-88.3% | ||
| $7.37M-13.5% | $8.51M-26.2% | $11.53M+45.7% | $7.92M-7.4% | ||
| $4.26M— | —— | $3.58M-32.4% | $5.29M-67.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $197K— | —— | $10.08M— | —— | ||
| $0-100% | $1.19M— | $0— | $0— | ||
| -$2.03M— | —— | $1.37M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | $2.98M-56.1% | ||
| -$510K-103% | $19M+363% | -$7.24M+56.1% | -$16.48M+52.5% | ||
| —— | $95.67M+950% | $9.11M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rayonier Advanced Materials generate?
- Rayonier Advanced Materials (RYAM) generated $86.0M in operating cash flow over the trailing twelve months.
- What is Rayonier Advanced Materials's free cash flow?
- After $100.1M of capital expenditures, Rayonier Advanced Materials's free cash flow was -$97.1M over the trailing twelve months, down 201.5% year over year.
- Where does Rayonier Advanced Materials's cash flow data come from?
- Every line is extracted from Rayonier Advanced Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
