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Rayonier Advanced Materials Inc. cash flow statement

In fiscal 2025, Rayonier Advanced Materials Inc.'s operations generated $23.9m of cash; it spent $0 on capital projects, leaving free cash flow of $23.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations30525818820223213024742124233691362042451
Depreciation and amortisation617486898897146142138138135140137134137
Stock-based pay869107913665107755
Capital spending105967577897512990639500000
Free cash flow20016211312414455118−4961138691362042451
Free cash flow after stock pay19215610411413646105−5555133591301971847
Dividends paid00612121315900—————
Share buybacks00000043701—————
Shares issued001000000——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rayonier Advanced Materials Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rayonier Advanced Materials Inc.