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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
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Rayonier Advanced Materials (RYAM) Cash flow

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Rayonier Advanced Materials Cash Flow

RYAM's free cash flow for Q3 2024 was $28.19M. For the 2024 fiscal year, RYAM's free cash flow was decreased by $78.01M and operating cash flow was $49.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 202.82M$ 136.27M$ 68.81M$ 233.22M$ 124.47M$ 41.90M
Investing Cash Flow
$ -111.33M$ -127.28M$ -94.17M$ 85.39M$ -77.82M$ 52.50M
Financing Cash Flow
$ 14.85M$ -86.95M$ -73.11M$ -156.66M$ -19.39M$ -138.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 380.61M$ 75.77M$ 151.80M$ 253.31M$ 93.65M$ 64.03M
Income Tax Paid Supplemental Data
$ 19.58M$ -7.24M$ 15.20M$ 34.72M--
Interest Paid Supplemental Data
$ -71.95M$ -51.02M$ -58.05M$ 46.77M--
Issuance Of Capital Stock
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Issuance Of Debt
$ 15.56M$ -81.53M$ -72.68M$ -155.24M$ -18.93M$ -112.69M
Repayment Of Debt
$ -381.03M$ -547.93M$ -75.25M$ -161.66M$ -553.02M$ -203.84M
Free Cash Flow
$ 90.69M$ 8.60M$ -69.41M$ 140.01M$ 62.60M$ -60.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Rayonier Advanced Materials Cash Flow

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