$8.55
-1.8%Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. The company also offers commodity products, such as commodity viscose pulp used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, it provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books or catalog covers, file folders, tags, and tickets; and high-yield pulps to produce paperboard and packaging products, printing and writing papers, and various other paper products. The company was founded in 1926 and is headquartered in Jacksonville, Florida.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
RYAM โข NYSE
| Rayonier Advanced Materials Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-420M | -41.9M | -102.1M | -27.4M | -49.8M | -38.1M | -118M | 128M | 325M | 73M | 55M | 31.7M | 219.8M | 242.1M | 213.8M | |
134M | 137.2M | 140M | 134.6M | 138.3M | 138.4M | 153M | 148M | 97M | 88M | 89M | 85.6M | 74.4M | 60.9M | 56.1M | |
322M | -9.6M | -27.7M | -3.9M | -37.1M | -12.2M | -25.6M | 20.6M | 30.3M | 45.2M | -9.8M | -33.7M | -31.2M | -827K | -2.7M | |
0.0 | 7.1M | 6.5M | 9.7M | 5.1M | 6.4M | 6.5M | 13M | 9M | 7.2M | 10M | 8.7M | 6.2M | 8.2M | 8M | |
45.1M | 48.8M | 62M | 3.2M | 173.5M | 91.3M | 59M | -10.6M | -302.3M | 9.6M | 54.8M | 106.9M | 10.2M | 7.7M | 13M | |
(0.0) | (0.0) | (7.2M) | (0.0) | (0.0) | (1.2M) | (3.3M) | (12.6M) | (6M) | (4.7M) | (31.7M) | -34.6M | (0.0) | (0.0) | (0.0) | |
-57.1M | 62M | 57.6M | -47.3M | 3.2M | -61.3M | -33M | -52M | -29M | 9M | 3M | -11.5M | -21.3M | -12.9M | -30.5M | |
24M | 203.6M | 136.3M | 68.8M | 233.2M | 124.5M | 42M | 247M | 130M | 232M | 202M | 187.8M | 258M | 305.2M | 257.7M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | -107.9M | -127.7M | -138.2M | -93.2M | -61.9M | -103M | -132M | -75M | -89M | -78M | -74.8M | -96M | -105.4M | -96.5M | |
(0.0) | (0.0) | -780K | -379K | -4.1M | -4.4M | (0.0) | (16.2M) | -210M | (0.0) | (0.0) | (0.0) | -141.1M | -201.4M | -42.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.4M | (0.0) | (0.0) | (75M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-114M | 0.0 | 1.2M | 44.4M | 182.8M | -7.1M | 156M | 16M | -74.8M | 2M | 0.0 | -15.7M | -13.5M | 1.5M | 8.5M | |
-114M | -107.9M | -127.3M | -94.2M | (85.4M) | -77.8M | (53M) | -116M | -277M | -87M | -78M | -90.5M | -250.7M | -305.3M | -130.9M | |
FINANCING ACTIVITIES | |||||||||||||||
-3M | -914K | -5.4M | -433K | -1.4M | -457K | -6.9M | -42.3M | -143K | 388K | 8K | 557K | 0.0 | 0.0 | 0.0 | |
33M | -32.4M | -71.4M | -72.7M | -154.6M | 4.9M | -109.2M | -45.3M | -50M | -71M | -77.1M | 945.8M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -18.9M | -29M | -26M | -16M | -12M | -5.9M | (0.0) | (0.0) | (0.0) | |
-3M | -914K | -5.4M | -433K | -1.4M | -457K | -6.9M | -42.8M | -157K | (0.0) | (0.0) | -92K | (0.0) | (0.0) | (0.0) | |
25K | -9.1M | -10.1M | 0.0 | -636K | -23.8M | -3.5M | 451K | -7M | -798K | 0.0 | -971.7M | -7.4M | 39K | -126.8M | |
30M | -42.5M | -86.9M | -73.1M | -156.7M | -19.4M | -138M | -116M | -84M | 80M | -89M | -31.3M | -7.4M | 39K | -126.8M | |
CASH FLOW SUMMARY | |||||||||||||||
9.8M | -3.7M | 1.9M | -3M | -2.3M | 2.4M | -1M | -2M | 1M | 352K | 326K | -97.3M | 0.0 | 0.0 | 0.0 | |
-50.2M | 49.5M | -76M | -101.5M | 159.7M | 29.6M | -45M | 13M | -230M | 225M | 35M | -31.3M | 0.0 | 0.0 | 0.0 | |
125M | 75.8M | 151.8M | 253.3M | 93.7M | 64M | 109M | 96M | 326M | 101M | 66M | 97.3M | 0.0 | 0.0 | 0.0 | |
75M | 125.2M | 75.8M | 151.8M | 253.3M | 93.7M | 64M | 109M | 96M | 326M | 101M | 66M | 0.0 | 0.0 | 0.0 | |
-92M | 95.7M | 8.6M | -69.4M | 140M | 62.6M | -61M | 115M | 55M | 143M | 124M | 113M | 162M | 199.8M | 161.2M |
RYAM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 |
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