Rayonier Advanced Materials Cash Flow Statement (2013-2025) | RYAM

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 49.00M39.97M50.80M30.95M4.56M19.41M-23.26M10.52M-0.31M32.29M12.76M20.89M19.34M21.57M11.49M9.64M4.57M15.67M293.54M6.71M8.75M7.97M5.54M5.94M4.36M0.14M85.73M-6.14M-9.36M16.24M37.88M-10.82M113.93M8.64M4.43M-0.47M1.68M11.25M-1.13M1.44M-1.12M3.22M-31.58M2.67M
Share-based Compensation 1.38M1.39M1.69M1.88M2.05M3.12M2.67M2.39M2.23M2.71M0.64M2.44M1.90M2.24M2.27M2.74M1.48M2.51M2.48M4.52M3.15M2.86M4.00M0.48M2.00M0.45M2.00M3.00M2.00M-0.28M-0.69M1.00M1.30M3.48M2.26M4.47M1.96M1.31M1.48M1.89M2.00M1.64M2.00M2.00M2.00M2.01M2.00M1.00M2.00M
Deferred Taxes 43.18M-19.13M-0.80M5.91M-4.35M-34.43M-4.22M-1.89M-8.67M5.01M10.10M12.31M13.53M9.26M5.13M1.23M12.14M11.28M8.68M17.24M4.83M-23.11M-9.57M-10.58M-2.70M6.58M17.38M-13.43M5.36M-21.56M-2.12M-21.17M-6.28M-7.53M-0.70M2.23M-1.16M-4.32M-0.08M-2.24M-5.82M-19.58M0.05M-1.00M-4.84M-3.81M-6.02M338.72M-10.10M
Cash from Discontinued Operations 5.53M3.86M10.22M5.36M-35.96M0.20M-11.73M17.99M63.72M15.78M124.86M21.60M-2.69M-0.64M0.64M
Gains from Investment Securities 20.20M12.18M-0.53M1.01M17.87M16.24M-0.31M13.41M11.04M-24.53M1.24M1.10M1.09M-0.00M-0.78M0.79M-2.85M0.81M-1.57M-0.99M-2.76M1.14M-0.03M-0.90M3.08M1.21M-0.28M0.71M-5.54M9.53M1.42M2.59M-9.83M-28.90M-1.76M8.09M-22.82M1.28M5.11M1.98M0.12M0.02M-2.36M-2.40M-14.85M0.60M2.84M-6.92M-2.20M
Asset Writedowns and Impairment 7.18M28.46M62.00M25.17M
Cash from Operations 72.63M69.23M54.75M48.27M24.68M60.05M56.18M32.58M63.27M49.62M73.97M76.84M30.39M51.02M37.75M48.91M30.97M12.15M32.52M56.71M71.14M86.58M-30.73M49.03M5.76M34.37M-12.95M35.54M40.48M61.40M38.22M148.20M20.48M26.32M-23.52M-12.76M43.73M61.37M51.39M32.47M-1.72M54.13M11.27M87.59M49.83M54.92M39.62M-30.18M-17.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 6.30M2.10M1.31M1.24M3.11M3.45M3.61M3.74M3.68M3.67M3.02M3.06M3.06M-7.22M0.47M0.47M0.47M1.98M0.25M0.26M0.43M-0.11M0.18M0.10M0.15M1.36M
Depreciation & Amortization (CF) 22.34M23.24M20.65M17.53M23.93M23.49M21.75M20.69M22.95M23.80M22.08M19.43M22.53M24.24M21.53M20.96M21.39M32.76M36.74M33.79M35.17M40.25M35.72M35.27M40.70M30.46M37.84M29.39M34.05M37.09M33.32M32.41M35.56M37.02M27.39M33.75M35.15M38.28M35.26M32.43M36.38M35.91M33.28M33.51M35.19M35.19M31.25M31.19M33.15M
Change in Working Capital
Change in Receivables 7.37M-25.16M9.01M-14.82M27.22M-23.11M-17.57M-8.24M20.38M4.74M-10.89M-23.44M9.57M-6.50M12.96M-11.36M3.65M-2.67M-2.66M8.37M4.21M21.61M-22.69M-13.46M0.91M20.79M10.69M-15.54M-11.26M11.57M6.58M6.70M22.98M-24.75M22.75M8.35M10.50M-7.78M-9.24M-26.90M-6.73M22.89M-12.79M22.50M-10.32M25.01M-47.74M-18.74M30.60M
Change in Inventory 33.23M9.80M-3.02M-3.98M0.44M18.07M-8.27M-7.14M-2.47M3.08M-12.10M-7.03M13.87M-1.78M3.23M-7.97M-7.05M12.45M55.43M-29.27M8.03M-12.61M26.26M-45.95M8.38M-36.46M24.92M-26.26M7.29M-21.13M19.15M6.08M8.33M24.75M-6.95M20.10M28.35M-6.39M-28.60M-18.08M24.38M-36.65M21.23M-2.32M7.57M-24.35M3.22M17.38M18.32M
Change in Account Payables -5.17M-13.03M7.17M-4.13M-13.60M6.19M-3.99M1.81M-9.38M-8.23M3.58M4.07M-2.59M-7.11M12.73M12.95M-10.43M2.37M33.81M-11.35M-27.35M35.05M-19.11M11.21M-27.31M9.96M-1.52M7.58M-8.26M-3.51M-2.47M8.60M-9.03M10.28M13.51M-1.26M-14.64M-5.87M-6.97M10.15M2.36M8.21M-14.32M18.25M-13.24M17.38M5.86M-4.07M-11.24M
Change in Accured Expenses 0.03M-3.04M2.35M5.61M17.02M-12.10M-3.35M-9.58M23.18M5.21M-8.06M5.91M11.50M-9.18M-8.29M3.20M11.09M-10.30M-5.14M-17.18M27.90M-0.72M-2.69M-15.53M9.61M-12.67M20.71M-8.71M4.56M-7.43M26.96M0.60M-1.70M-1.96M5.05M9.43M9.14M4.29M-26.41M-1.57M-3.75M19.51M-12.48M17.20M3.67M12.11M-6.53M-20.26M13.85M
Change in Taxes 3.40M-0.14M
Other Working Capital Changes -9.73M-10.46M2.94M22.00M-4.58M-16.37M-3.09M27.07M-17.91M-7.30M-9.82M19.38M2.32M-7.54M-8.24M16.36M1.09M9.63M10.54M24.39M-9.20M-25.89M8.37M25.61M-1.52M-17.82M25.29M26.63M30.15M-50.24M-8.15M-4.80M-17.32M21.39M24.50M12.12M-36.29M-9.74M-9.93M35.30M-13.56M1.98M-13.35M13.26M-8.22M-12.00M13.78M19.95M-4.57M
Investing Activities
Capital Expenditures 37.21M3.75M21.71M29.00M9.49M14.58M24.54M16.80M18.31M17.77M20.39M18.03M20.04M30.25M13.54M18.83M11.71M30.88M29.00M34.62M26.47M38.70M30.75M28.07M21.98M9.69M12.58M6.59M16.25M26.45M16.09M30.95M13.98M32.19M45.17M41.42M27.57M24.06M30.04M24.11M41.05M32.47M32.56M25.46M21.64M28.28M38.54M36.44M23.69M
Sales of Property, Plant and Equipment -16.13M2.63M
Divestments 18.73M-0.63M-0.45M-1.53M142.98M-3.43M-3.98M-4.12M-3.43M-2.33M188.45M0.06M43.29M1.14M1.17M
Cash from Investing Activities -68.76M-30.40M-21.21M-42.67M-12.01M-14.58M-24.54M-16.80M-18.31M-17.77M-20.39M-15.89M-20.04M-30.25M-13.54M-18.83M-11.71M-233.35M-29.00M-34.62M-12.82M-39.52M-31.38M-28.52M-23.52M-4.46M-12.58M-10.02M-20.22M-35.00M-20.51M-36.31M174.34M-214.88M-45.17M-41.42M-27.57M-24.44M-21.35M-32.98M-41.30M-32.83M-32.56M-25.46M-21.64M-28.28M-37.51M-37.47M-22.19M
Financing Activities
Other financing activities 2.50M0.01M-0.01M-0.41M3.51M3.38M20.44M0.19M10.08M1.88M21.91M0.20M
Cash from Financing Activities -3.87M-38.83M-33.55M14.04M-4.15M-7.66M-19.99M-20.05M-17.95M-30.91M-44.81M-5.00M143.29M-13.79M-5.76M-6.49M-8.78M-62.59M-11.98M-28.98M-31.90M-43.60M18.30M4.84M-5.20M-156.43M5.37M-8.98M1.46M-17.23M-3.49M-4.33M-129.90M-18.94M-4.41M-17.26M-29.31M-22.13M-13.59M-12.05M-86.13M24.82M0.93M-2.03M-8.87M-32.50M-0.72M1.63M46.52M
Dividend Payments
Dividends Paid - Common 5.93M2.95M6.04M2.96M2.96M6.59M3.45M3.45M3.45M3.45M3.94M3.82M3.58M3.92M5.09M3.58M
Additional items
Exchange Rate Effect 0.85M1.30M-2.38M-0.25M-0.47M-1.03M0.62M-4.39M3.94M-1.39M1.25M0.91M1.60M-1.12M0.42M-0.50M-1.10M-1.46M-2.85M-4.06M5.34M1.15M0.01M-0.58M1.34M-0.79M-0.56M2.63M-5.01M3.25M6.84M-0.19M
Change in Cash 19.63M8.53M37.81M11.64M-4.27M27.01M0.95M8.77M55.95M153.65M6.99M18.45M23.59M10.48M-283.80M-8.46M-6.89M26.42M3.46M-39.95M21.49M-22.95M-2.67M-19.96M4.82M33.24M9.16M14.21M107.57M64.92M-24.74M-73.10M-28.15M-12.01M14.79M16.45M-12.55M-129.15M47.30M-20.37M60.10M19.32M-5.86M1.39M-66.02M6.54M
Free Cash Flow 35.43M65.48M33.04M19.26M15.19M45.47M31.64M15.78M44.96M31.86M53.58M58.81M10.35M20.78M24.21M30.08M19.26M-18.73M3.51M22.09M44.66M47.88M-61.48M20.96M-16.22M24.68M-25.53M28.96M24.23M34.94M22.12M117.25M6.50M-5.86M-68.69M-54.18M16.16M37.30M21.35M8.36M-42.77M21.67M-21.30M62.13M28.19M26.64M1.07M-66.62M-41.48M
Net Cash Flow 19.63M8.53M37.81M11.64M-4.27M27.01M0.95M8.77M55.95M153.65M6.99M18.45M23.59M10.48M-283.80M-8.46M-6.89M26.42M3.46M-43.80M25.35M-22.95M-126.52M-20.16M16.55M21.72M9.16M14.21M107.57M64.92M-207.49M-73.10M-71.44M-13.15M14.79M16.45M-12.55M-129.15M46.13M-20.37M60.10M19.32M-5.86M1.39M-66.02M6.54M