Cash Flow - RAYONIER ADVANCED MATERIALS INC. (RYAM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.00 | 203.61 | 136.27 | 68.81 | 233.22 | 124.47 | 42.00 | 247.00 | 130.00 | 232.00 | 202.00 | 187.80 | 258.04 | 305.21 | 257.73 |
| Cash flow from investing | -114.00 | -107.94 | -127.28 | -94.17 | 85.39 | -77.82 | 52.50 | -116.00 | -277.00 | -87.00 | -78.00 | -90.50 | -250.67 | -305.25 | -130.89 |
| Cash flow from financing | 30.00 | -42.48 | -86.95 | -73.12 | -156.66 | -19.39 | -138.00 | -116.00 | -84.00 | 80.00 | -89.00 | -31.30 | -7.37 | 0.04 | -126.84 |
| Change in cash | -60.00 | 53.19 | -77.95 | -98.48 | 161.95 | 27.26 | -43.50 | 13.21 | -230.15 | 225.00 | 35.00 | 66.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | -1.79 | 0.85 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - RAYONIER ADVANCED MATERIALS INC. (RYAM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 31.94 | 32.35 | -17.79 | -30.18 | 39.62 | 54.92 | 49.83 | 87.59 | 11.27 | 54.14 | -1.72 | 32.47 | 51.39 | 61.37 | 43.73 | -12.76 | -23.52 | 26.33 | 20.48 | 148.20 | 38.22 | 61.40 | 52.00 | 23.82 | -12.75 | 17.85 | 5.76 | 45.17 | -27.00 | 87.00 | 71.00 | 56.71 | 32.52 | 12.15 | 30.97 | 48.91 | 37.75 | 51.00 | 30.39 | 76.84 | 73.97 | 50.00 | 64.00 | 32.58 | 56.18 | 60.10 | 24.70 | 48.27 | 54.75 | 69.23 | 72.63 | 86.14 | 30.04 | 108.59 | |||
| Cash flow from investing | -20.00 | -16.83 | -22.19 | -37.47 | -37.51 | -28.28 | -21.65 | -25.46 | -32.56 | -31.66 | -41.30 | -32.98 | -21.35 | -24.44 | -26.43 | 1.87 | -45.17 | -32.13 | 174.34 | -36.31 | -20.51 | -35.00 | -20.22 | -10.02 | -12.58 | 135.91 | -23.52 | -28.52 | -31.00 | -40.00 | -12.00 | -34.62 | -29.00 | -233.35 | -11.71 | -18.83 | -13.54 | -31.00 | -20.04 | -15.89 | -20.39 | -18.00 | -19.00 | -16.80 | -24.54 | -14.70 | -11.90 | -42.67 | -21.21 | -30.40 | -68.76 | -96.35 | -55.15 | -121.21 | |||
| Cash flow from financing | -18.28 | -17.44 | 46.52 | 1.63 | -0.72 | -32.50 | -8.87 | -2.03 | 0.93 | 24.83 | -86.13 | -12.05 | -13.59 | -22.13 | -29.31 | -17.26 | -4.41 | -18.94 | -129.90 | -4.33 | -3.49 | -17.24 | 1.46 | -8.98 | 5.37 | -156.43 | -5.20 | 4.84 | 18.00 | -43.00 | -32.00 | -28.98 | -11.98 | -62.59 | -8.78 | -6.49 | -5.76 | -14.00 | 143.29 | -5.00 | -44.81 | -31.00 | -18.00 | -20.05 | -19.99 | -7.60 | -4.20 | 14.04 | -33.55 | -38.83 | -3.87 | 10.22 | 25.11 | 12.62 | |||
| Change in cash | -6.35 | -1.91 | 6.54 | -66.02 | 1.39 | -5.86 | 19.32 | 60.10 | -20.37 | 47.30 | -129.15 | -12.55 | 16.45 | 14.79 | -12.01 | -28.15 | -73.10 | -24.74 | 64.92 | 107.57 | 14.21 | 9.16 | 33.24 | 4.82 | -19.96 | -2.67 | -22.95 | 21.49 | -40.00 | 3.54 | 26.75 | -9.27 | -7.16 | -282.94 | 10.48 | 23.59 | 18.45 | 6.00 | 153.65 | 55.95 | 8.77 | 1.00 | 27.00 | -4.27 | 11.64 | 37.80 | 8.60 | 19.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | -0.47 | -0.25 | -2.38 | 1.31 | 0.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||