Rayonier Advanced Materials Inc. (RYAM) quarterly cash flow statement — complete operating, investing & financing history
Rayonier Advanced Materials Inc. (RYAM) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 29.06M | 5M | 31.94M | 32.35M | -17.79M | -30.18M | 39.62M | 54.92M | 49.83M | 87.59M | 11.27M | 54.13M | -1.72M | 32.47M | 51.39M | 61.37M | 43.73M | -12.76M | -23.52M | 26.32M |
| Operating CF Margin % | 7.6% | 1.33% | 10.01% | 7.75% | -5.04% | -8.87% | 11.13% | 13% | 12.42% | 20.9% | 2.91% | 12.81% | -0.47% | 8.43% | 11.01% | 12.27% | 9.38% | -3.2% | -6.69% | 7.04% |
| Operating CF Growth % | 263.37% | 116.58% | -19.38% | -41.1% | -135.69% | -134.45% | 251.67% | 1.45% | 2995.53% | 169.76% | -78.08% | -11.78% | -103.94% | 354.44% | 318.49% | 133.11% | 113.53% | -108.61% | -161.55% | -57.12% |
| Net Income | -227.95M | -33M | -82.05M | 0 | -4.45M | -363.18M | -31.95M | -15.93M | -35.81M | 11.39M | -1.57M | -61.59M | -25.41M | -16.75M | 1.61M | 3.59M | 17.15M | -23.27M | -24.85M | -24.03M |
| Depreciation & Amortization | -34.45M | 100M | 33.45M | 38.37M | 33.15M | 31.19M | 31.25M | 35.19M | 35.19M | 33.51M | 33.28M | 35.91M | 36.38M | 32.43M | 35.26M | 38.28M | 35.15M | 33.75M | 27.39M | 37.02M |
| Stock-Based Compensation | -1.58M | 1.58M | 0 | 0 | 0 | 1.45M | 1.8M | 3.42M | 1.62M | 1.69M | 1.78M | 1.15M | 1.99M | 1.89M | 1.48M | 963K | 1.96M | 4.47M | 2.26M | 3.48M |
| Deferred Taxes | 9.66M | -6M | -7.66M | -11M | -10.1M | 338.72M | -6.02M | -3.81M | -4.84M | -1M | 47K | -19.58M | -5.82M | -2.24M | -76K | -4.32M | -1.16M | 2.23M | -697K | -7.53M |
| Other Non-Cash Items | 316.53M | -45.44M | 42.91M | 3M | 5.68M | 5.06M | 13.96M | 15.41M | 32.54M | -111K | -393K | 62.14M | 228K | 947K | -1.27M | -1.51M | -1.3M | 2.46M | -5.87M | -2.46M |
| Working Capital Changes | -33.15M | -12.13M | 45.29M | 1.97M | -42.06M | -43.42M | 30.57M | 20.66M | 21.13M | 42.12M | -21.88M | 36.11M | -9.09M | 16.18M | 14.39M | 24.36M | -8.06M | -32.41M | -21.75M | 19.84M |
| Change in Receivables | -13.03M | -5.9M | 18.93M | -10.01M | -30.6M | 18.74M | 47.74M | -24.87M | 30.05M | -22.5M | 12.79M | -30.02M | 2.98M | 26.9M | 9.24M | 27.57M | -10.5M | -8.35M | -22.75M | 57.66M |
| Change in Inventory | -40.67M | 27.33M | 13.34M | 15.64M | -18.32M | -17.38M | -3.22M | 24.35M | -7.57M | 2.32M | -21.23M | 36.65M | -24.38M | 18.08M | 28.6M | 6.39M | -28.35M | -20.1M | 6.95M | -24.75M |
| Change in Payables | -3.6M | -9.15M | 12.75M | 12.35M | -11.24M | -4.07M | 5.86M | 17.38M | -13.24M | 18.25M | -14.32M | 8.21M | 2.36M | 10.15M | -6.97M | -5.87M | -14.64M | -1.26M | 13.51M | 10.28M |
| Cash from Investing | -18.64M | -25.35M | -20M | -16.83M | -22.19M | -37.47M | -37.51M | -28.28M | -21.64M | -25.46M | -32.56M | -31.66M | -41.3M | -32.98M | -21.35M | -24.44M | -26.43M | 1.87M | -45.17M | -32.13M |
| Capital Expenditures | 69M | -47M | -22M | -17.33M | -23.69M | -37.47M | -37.51M | -28.28M | -21.64M | -25.46M | -32.56M | -32.47M | -41.05M | -32.97M | -21.18M | -24.06M | -27.57M | -41.42M | -45.17M | -34.21M |
| CapEx % of Revenue | 18.04% | 12.5% | 6.9% | 4.15% | 6.71% | 11.02% | 10.54% | 6.69% | 5.4% | 6.08% | 8.4% | 7.68% | 11.13% | 8.56% | 4.54% | 4.81% | 5.91% | 10.38% | 12.84% | 9.15% |
| Acquisitions | 0 | 0 | 0 | 2M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | -365K | -246K | -1K | -168K | -379K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -87.65M | 21.65M | 2M | 500K | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 0 | 1.14M | 43.29M | 0 | 2.08M |
| Cash from Financing | -5.5M | 9.78M | -18.28M | -17.44M | 46.52M | 1.63M | -718K | -32.5M | -8.87M | -2.03M | 927K | 24.82M | -86.13M | -12.05M | -13.59M | -22.13M | -29.31M | -17.26M | -4.41M | -18.94M |
| Debt Issued (Net) | -5.8M | -5.97M | -16.35M | -17.37M | 46.72M | 1.81M | 2.12M | -24.98M | -8.85M | -1.84M | 3.25M | 24.88M | -76.05M | -11.79M | -8.48M | -22.29M | -29.31M | -17.26M | -4.11M | -19.58M |
| Equity Issued (Net) | -38K | -216K | -1.93M | -7K | 0 | -180K | -2.84M | -253K | -18K | -190K | -453K | -56K | 0 | -254K | -5.11M | -130K | 1K | 0 | -304K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -38K | -216K | -1.93M | -7K | 0 | -180K | -2.84M | -253K | -18K | -190K | -453K | -56K | 0 | -254K | -5.11M | -130K | 1K | 0 | -304K | 0 |
| Other Financing | 342K | 15.96M | 0 | -59K | -197K | 0 | 0 | -7.26M | 0 | 0 | -1.88M | 0 | -10.08M | 0 | 0 | 282K | 0 | 0 | 0 | 636K |
| Net Change in Cash | 3.99M | -9.47M | -7.45M | -2.03M | 6.35M | -59.18M | 4.64M | -10.87M | 21.95M | 59.54M | -21.16M | 48.64M | -129.73M | -12.54M | 17.6M | 20.13M | -16.07M | -31M | -74.56M | -25.85M |
| Free Cash Flow | 76.41M | -20.35M | 9.93M | 15.02M | -41.48M | -67.65M | 2.11M | 26.64M | 28.19M | 62.13M | -21.3M | 21.67M | -42.77M | -503K | 30.21M | 37.3M | 16.16M | -54.18M | -68.69M | -7.88M |
| FCF Margin % | 19.98% | -5.41% | 3.11% | 3.6% | -11.76% | -19.89% | 0.59% | 6.31% | 7.03% | 14.83% | -5.49% | 5.13% | -11.6% | -0.13% | 6.47% | 7.46% | 3.47% | -13.57% | -19.53% | -2.11% |
| FCF Growth % | 284.22% | 69.92% | 371.65% | -43.61% | -247.16% | -208.87% | 109.89% | 22.95% | 165.9% | 12452.68% | -170.5% | -41.91% | -364.67% | 99.07% | 143.98% | 573.12% | 148.65% | -146.21% | -410.51% | -129.14% |
| FCF per Share | 1.13 | -0.30 | 0.15 | 0.22 | -0.62 | -1.01 | 0.03 | 0.40 | 0.43 | 0.90 | -0.33 | 0.33 | -0.65 | -0.01 | 0.45 | 0.56 | 0.25 | -0.85 | -1.08 | -0.12 |
| FCF Conversion (FCF/Net Income) | -0.13x | -0.15x | -0.39x | -1.50x | 3.62x | 0.08x | -1.24x | -3.39x | -1.53x | 7.69x | -7.18x | -0.88x | 0.07x | -1.94x | 31.98x | 17.08x | 1.48x | 0.55x | 0.95x | -1.10x |
| Interest Paid | 21.86M | 0 | 0 | 0 | 0 | 0 | 0 | 23.81M | 27.45M | 0 | 0 | 711K | 21.9M | 0 | 0 | 0 | 18.95M | 0 | 0 | 0 |
| Taxes Paid | 54K | -209K | 0 | 0 | 0 | 0 | 2.12M | -1.59M | 0 | 0 | 1.59M | 24K | 125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |