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Rayonier Advanced Materials Inc (RYAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RYAM Annual Cash Flow →
Examining cash flow movements between Rayonier Advanced Materials Inc and Mar 29 2025 reveals how Mar 28 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 31 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income-81.53
Depreciation & amortization33.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.34
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-1.05
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.91
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.03
Environmental Remediation Expense Noncash1.23
Permanent Idling Charges Accelerated Depreciation34.49
Permanent Idling Charges Other Asset Adjustments6.39
Gain Loss On Insurance Recoveries-3.80
Income taxes-7.66
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable18.94
Increase (Decrease) in Accounts Payable12.75
Increase (Decrease) in Accrued Liabilities7.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.69
Other Noncash Income (Expense)2.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.89
Discontinued operations0.00
Net Cash flow from Operating Activities31.94
Investing Activities
Capital Expenditures-22.00
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 Activities2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
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-20.00
Financing Activities
Short-term debt Net-3.80
Other borrowing transactions-0.39
Long-term debt - borrowings159.05
Long-term debt - repayments-171.22
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-1.93
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 Activities-18.28
Effect of exchange rate on cash flow-1.10
Discontinued operations0.00
Free Cash Flow9.93
Total Cash Flow-6.35
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About Rayonier Advanced Materials Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001597672-26-000029

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