RAYONIER ADVANCED MATERIALS INC. Cash Flow Statement
RYAM|10 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
RAYONIER ADVANCED MATERIALS INC. generated $24M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$420.7M | -$38.7M | -$101.8M | $555.0K | $66.4M | $555.0K | $325.0M | $20.9M | $55.3M | $242.1M |
| Depreciation & Amortization | $134.0M | $137.2M | $140.0M | $138.4M | $138.3M | $138.4M | $96.6M | $88.3M | $89.2M | $60.9M |
| Operating Cash Flow | $23.9M | $203.6M | $136.3M | $124.5M | $233.2M | $124.5M | $129.8M | $232.2M | $201.7M | $305.2M |
| Capital Expenditures | - | - | - | - | $95.2M | $63.3M | $75.0M | $88.7M | $77.4M | $105.4M |
| Free Cash Flow | - | - | - | - | $138.0M | $61.2M | $54.8M | $143.5M | $124.2M | $199.8M |
| Share Buybacks | - | - | - | - | $1.4M | $457.0K | $157.0K | - | $0 | $0 |
| Dividends Paid | - | - | - | - | $0 | $0 | $12.7M | $11.8M | $11.8M | $0 |
| FCF Margin | - | - | - | - | 9.8% | 4.5% | 5.8% | 65.9% | 13.2% | 18.2% |