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% | ||
| —— | $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% | ||
| —— | -$42.48M— | —— | -$73.12M+53.3% | ||
| —— | —— | —— | —— |
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- 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.
