Rayonier Advanced Materials
RYAM
Last Price
52 Week Range
$3.35 - $11.85
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Rayonier Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-41.924M | $-420M | ||||||||||||||
| $137.173M | $134M | ||||||||||||||
| $-9.606M | $322M | ||||||||||||||
| $7.101M | - | ||||||||||||||
| $62.017M | $-57.05M | ||||||||||||||
| $48.849M | $45.05M | ||||||||||||||
| $203.61M | $24M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-107.944M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | $-114M | ||||||||||||||
| $-107.944M | $-114M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.425M | $33M | ||||||||||||||
| $-0.914M | $-3.025M | ||||||||||||||
| - | - | ||||||||||||||
| $-9.139M | $0.025M | ||||||||||||||
| $-42.478M | $30M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75.768M | $125M | ||||||||||||||
| $49.454M | $-50.222M | ||||||||||||||
| $125.222M | $75M | ||||||||||||||
| $203.61M | $24M | ||||||||||||||
| $-107.944M | $-116M | ||||||||||||||
| $95.666M | $-92M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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