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 Q2 2024 was $62.13M. For the 2024 fiscal year, RYAM's free cash flow was decreased by $78.01M and operating cash flow was $87.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 151.27M$ 136.27M$ 68.81M$ 73.69M$ 124.47M$ 41.90M
Investing Cash Flow
$ -130.98M$ -127.28M$ -94.17M$ -97.36M$ -77.82M$ 52.50M
Financing Cash Flow
$ -62.42M$ -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
$ 271.65M$ 75.77M$ 151.80M$ 255.61M$ 93.65M$ 64.03M
Income Tax Paid Supplemental Data
$ 4.61M$ -7.24M$ 15.20M$ 34.72M$ -1.17M$ -3.27M
Interest Paid Supplemental Data
$ -66.41M$ -51.02M$ 58.05M$ 46.77M$ -57.02M$ -59.43M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -61.72M$ -81.53M$ -72.68M$ -154.60M$ 534.09M$ 91.16M
Repayment Of Debt
$ -749.73M$ -547.93M$ -75.25M$ -159.00M$ -529.20M$ -200.33M
Free Cash Flow
$ 19.74M$ 8.60M$ -69.41M$ -19.53M$ 61.16M$ -63.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Rayonier Advanced Materials Cash Flow

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