RAYONIER ADVANCED MATERIALS INC. (RYAM) Cash flow
Market cap
$666.04M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 86 | 89 | 88 | 97 | 148 | 153 | 151 | 138 | 135 | 140 | 137 | 134 |
| Stock-based compensation | 9 | 10 | 7 | 9 | 13 | 7 | 7 | 5 | 10 | 7 | 7 | 5 |
| Cash from operations | 188 | 202 | 232 | 130 | 247 | 42 | 124 | 233 | 69 | 136 | 204 | 24 |
| Capital expenditures | -75 | -77 | -89 | -75 | -132 | -103 | -77 | -95 | -138 | -128 | -108 | -116 |
| Cash from investing | -90 | -77 | -87 | -277 | -116 | 53 | -78 | 85 | -94 | -127 | -108 | -114 |
| Payments for dividends | 6 | 12 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 0 | - | - | - | 43 | 7 | 0 | 1 | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,025 | - | - | 680 | - | - | - | - | - | 465 | 672 | 547 |
| Repayments of term debt | 79 | 77 | 71 | 730 | 45 | - | - | - | - | 538 | 702 | 512 |
| Cash from financing | -31 | -89 | 80 | -84 | -116 | -138 | -19 | -157 | -73 | -87 | -42 | 30 |
| Free cash flow | ||||||||||||
| FCF margin (%) |