Rayonier Advanced Materials Inc.
RYAMNYSEBasic Materials● Active
$8.25
+$0.26(+3.19%)
Market Cap$556030433
P/E Ratio—
52W High$11.85
52W Low$3.35
Rayonier Advanced Materials Inc. (RYAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYAM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.42B) | ($0.04B) | ($0.10B) | ($0.03B) | ($0.05B) |
| Depreciation & Amort. | $0.13B | $0.14B | $0.14B | $0.13B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | $0.06B | $0.06B | ($0.05B) | $0.00B |
| Net Cash from Operations | $0.02B | $0.20B | $0.14B | $0.07B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.11B) | ($0.13B) | ($0.14B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.11B) | ($0.11B) | ($0.13B) | ($0.09B) | $0.09B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | ($0.03B) | ($0.07B) | ($0.07B) | ($0.15B) |
| Net Cash from Financing | $0.03B | ($0.04B) | ($0.09B) | ($0.07B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | $0.10B | $0.01B | ($0.07B) | $0.14B |
| FCF Margin %(computed) | -6.27% | 5.87% | 0.52% | -4.04% | 9.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rayonier Advanced Materials Inc. data
About Rayonier Advanced Materials Inc. (RYAM) Cash Flow Statement
Rayonier Advanced Materials Inc. generated operating cash flow of $0.02B and free cash flow of ($0.09B) for 2025 — a FCF margin of -6.27%. Capital expenditure was ($0.12B).
Frequently asked questions
RYAM · 4 questionsRayonier Advanced Materials Inc. generated free cash flow of ($0.09B) for 2025, down 196.2% year-over-year.
RYAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10