Rayonier Advanced Materials Inc. (RYAM)
NYSE · Basic Materials
Rayonier Advanced Materials Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 23.9M | 203.6M | 136.3M | 68.8M | 233.2M | 124.5M | 41.9M | 246.9M | 129.8M | 232.2M | 201.7M | 187.8M | 258.0M | 305.2M |
| Depreciation & Amort. | 134.0M | 137.2M | 140.0M | 134.6M | 138.3M | 138.4M | 142.2M | 146.0M | 96.6M | 88.3M | 89.2M | 85.6M | 74.4M | 60.9M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | 95.2M | 63.3M | 90.5M | 128.8M | 75.0M | 88.7M | 77.4M | 74.8M | 96.0M | 105.4M |
| Free Cash Flow | — | — | — | — | 138.0M | 61.2M | -48.6M | 118.1M | 54.8M | 143.5M | 124.2M | 113.0M | 162.0M | 199.8M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 8.6M | 15.1M | 12.7M | 11.8M | 11.8M | 5.9M | 0 | 0 |
| Stock Buybacks | — | — | — | — | 1.4M | 457,000 | 6.9M | 42.8M | 157,000 | 0 | 0 | 92,000 | 0 | 0 |
Rayonier Advanced Materials Inc. Cash Flow — FAQ
Rayonier Advanced Materials Inc. (RYAM) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RYAM's cash flow history?
The chart and table above show Rayonier Advanced Materials Inc.'s cash flow by year and by quarter, including the growth rate.