Rayonier Advanced Materials (RYAM) Cash Flow: Operating & Free Cash Flow

Rayonier Advanced Materials Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Rayonier Advanced Materials Inc. (RYAM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-420.00	-41.92	-101.84	-27.38	66.41	-38.07	-22.45	128.00	325.00
Depreciation & Amortization	134.00	137.17	139.98	134.58	138.30	138.37	142.15	148.00	97.00
Deferred Income Tax	322.00	-9.61	-27.71	-3.95	-37.09	-12.24	-16.26	20.64	30.28
Stock Based Compensation	0.00	7.10	6.51	9.65	5.10	6.43	6.45	13.01	8.99
Change in Working Capital	-57.05	62.02	57.60	-47.26	3.23	-61.29	-5.15	-52.00	-29.00
Change in Accounts Receivable	25.88	-4.53	12.84	-14.03	21.40	-48.03	8.27	-40.74	-4.70
Change in Inventory	-23.28	-2.13	58.95	-35.11	-58.31	15.17	47.77	-22.86	3.03
Change in Accounts Payable	2.90	8.07	13.76	-8.27	7.38	-5.72	-25.26	34.61	16.22
Change in Other Working Capital	-62.54	20.87	-32.65	5.65	-10.76	-22.71	-35.92	-23.01	-43.55
Other Operating Activities	45.05	20.87	50.94	5.65	-10.76	91.27	-62.84	-10.64	-302.27
Net Cash from Operating Activities	24.00	203.61	136.27	68.81	233.22	124.47	41.90	247.00	130.00
Investing Activities
Capital Expenditures	-116.00	-107.94	-127.67	-138.22	-93.22	-61.87	-90.50	-132.00	-75.00
Acquisitions	0.00	0.00	-0.78	-0.38	-4.14	-4.43	0.00	16.23	-210.00
Purchases of Investments	0.00	0.00	-0.78	0.00	-4.14	-4.43	0.00	0.00	75.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.78
Other Investing Activities	-114.00	0.00	-0.78	44.43	182.75	-7.10	143.00	16.00	-74.78
Net Cash from Investing Activities	-114.00	-107.94	-127.28	-94.17	85.39	-77.82	52.50	-116.00	-277.00
Financing Activities
Debt Repayment	33.00	-701.89	-537.85	-75.25	-161.03	4.88	-109.17	-45.27	-49.96
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.01
Common Stock Repurchased	-3.03	-0.91	-5.42	-0.43	-1.42	-0.46	-6.88	-42.78	-0.16
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-18.92	-29.00	-26.00
Other Financing Activities	0.03	-9.14	-10.08	0.00	-0.64	-23.82	-3.51	0.00	-7.03
Net Cash from Financing Activities	30.00	-42.48	-86.95	-73.12	-156.66	-19.39	-138.48	-116.00	-84.00
Summary
Effect of Forex Changes on Cash	9.78	-3.73	1.92	-3.03	-2.30	2.37	-0.86	-2.00	1.00
Net Change in Cash	-50.22	53.19	-76.04	-98.48	161.95	29.63	-44.94	13.00	-230.00
Cash at Beginning of Period	125.00	75.77	151.80	253.31	93.65	64.03	108.97	96.00	326.00
Cash at End of Period	75.00	125.22	75.77	151.80	253.31	93.65	64.03	109.00	96.00
Free Cash Flow	-92.00	95.67	8.60	-69.41	140.01	62.60	-48.59	115.00	55.00
Supplemental Disclosures
Interest Paid	-	95.05	51.02	58.05	46.77	49.29	-	-	-
Income Taxes Paid	-	-19.00	7.24	-15.20	-34.72	1.17	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rayonier Advanced Materials Cash Flow

What is Rayonier Advanced Materials's free cash flow?

Rayonier Advanced Materials had negative free cash flow of $92.00M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $24.00M minus $116.00M of capital expenditures.

How much does Rayonier Advanced Materials spend on capital expenditures?

Rayonier Advanced Materials spent $116.00M on capital expenditures in fiscal 2025, compared with $107.94M a year earlier. That equals 483.3% of operating cash flow.

Does Rayonier Advanced Materials pay dividends or buy back shares?

Yes. In fiscal 2025 Rayonier Advanced Materials returned $3.02M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition