CSI Market
Sign In | Register

Rayonier Advanced Materials Inc (RYAM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RYAM quarterly Cash Flow →
Examining cash flow movements between Rayonier Advanced Materials Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-420.51
Depreciation & amortization133.96
Amortization of Other Assets8.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.28
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.89
Share-based Compensation-1.87
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized4.04
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash4.26
Environmental Remediation Expense Noncash20.18
Permanent Idling Charges Accelerated Depreciation-
Permanent Idling Charges Other Asset Adjustments-
Gain Loss On Insurance Recoveries-
Income taxes321.93
Gain (Loss) on Sale of Investments2.00
Increase (Decrease) in Accounts Receivable25.88
Increase (Decrease) in Accounts Payable2.90
Increase (Decrease) in Accrued Liabilities-38.92
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.89
Discontinued operations-2.67
Net Cash flow from Operating Activities23.91
Investing Activities
Capital Expenditures-115.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-114.10
Financing Activities
Short-term debt Net-2.03
Other borrowing transactions-0.20
Long-term debt - borrowings547.40
Long-term debt - repayments-512.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.03
Payments of Distributionsto Former Parent-
Repayments of Longterm Debt Excluding Longterm Lines of Credit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.06
Effect of exchange rate on cash flow10.30
Discontinued operations0.00
Free Cash Flow-91.69
Total Cash Flow-60.13
4 historic quarters locked

Sign in to unlock the full Rayonier Advanced Materials Inc cash flow history.

Sign In Create Free Account

About Rayonier Advanced Materials Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001597672-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License