RYAM — Rayonier Advanced Materials Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Rayonier Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	66.4	-14.9	-102	-38.7	-421
Depreciation
Deferred Taxes
Non-Cash Items	77.5	3.34	85.2	46.8	45.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.9	-50.2	40.7	67.9	-57
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	233	68.8	136	204	23.9
Capital Expenditures	-95.2	-138	-128	-108	-116
Purchase of Fixed Assets
Other Investing Cash Flow Items	181	44	0.389	0	1.5
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	85.4	-94.2	-127	-108	-114
Financing Cash Flow Items	-0.636	0	-10.1	-9.14	-0.196
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-157	-73.1	-86.9	-42.5	30.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	160	-102	-76	49.5	-49.8