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Report an ErrorRayonier Advanced Materials Cash Flow 2011-2024 | RYAM
Annual Cash Flow Rayonier Advanced Materials
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
136 M | 68.8 M | 233 M | 124 M | 41.9 M | 247 M | 130 M | 232 M | 202 M | 188 M | 258 M | 305 M | - |
Depreciation & Amortization |
140 M | 135 M | 138 M | 138 M | 142 M | 146 M | 96.6 M | 88.3 M | 89.2 M | 85.6 M | 74.4 M | 60.9 M | - |
Accounts Payables |
186 M | 164 M | 169 M | 157 M | 153 M | 193 M | 158 M | 36.4 M | 45 M | 64.7 M | - | - | - |
Accounts Receivables |
197 M | 212 M | 182 M | 179 M | 182 M | 222 M | 181 M | 37.6 M | 68.9 M | 69.3 M | - | - | - |
Total Inventories |
207 M | 265 M | 231 M | 233 M | 251 M | 321 M | 302 M | 118 M | 125 M | 140 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rayonier Advanced Materials
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11.3 M | - | - | - | 51.4 M | - | 7.45 M | - | -23.5 M | - | 207 M | - | 38.2 M | - | 63.1 M | 11.1 M | -12.7 M | - | 24.1 M | 18.3 M | -26.9 M | - | 160 M | 89.2 M | 32.5 M | - | 118 M | 86.7 M | 37.7 M | - | 181 M | 151 M | 74 M | - | 152 M | 88.8 M | 56.2 M | - | 128 M | 103 M | 54.8 M | - | 189 M | 116 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
33.3 M | - | - | - | 35.3 M | - | 96.3 M | - | 27.4 M | - | 101 M | - | 33.3 M | - | 101 M | 67.2 M | 37.8 M | - | 112 M | 71 M | 35.7 M | - | 106 M | 70.5 M | 36.7 M | - | 63.9 M | 42.5 M | 21.5 M | - | 64 M | 41.5 M | 22.1 M | - | 65.4 M | 42.4 M | 21.8 M | - | 62.1 M | 38.2 M | 20.6 M | - | 51.1 M | 28.8 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
158 M | 186 M | 171 M | 179 M | 158 M | 164 M | 154 M | - | 193 M | 169 M | 144 M | 157 M | 146 M | 157 M | 157 M | 157 M | 157 M | 153 M | 153 M | 153 M | 153 M | 182 M | 182 M | 193 M | 193 M | 158 M | 158 M | 158 M | 158 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 45 M | 45 M | 45 M | 45 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 54.2 M | 54.2 M | 54.2 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
183 M | 197 M | 176 M | 177 M | 201 M | 212 M | 217 M | - | 201 M | 182 M | 204 M | 188 M | 183 M | 179 M | 179 M | 179 M | 179 M | 182 M | 182 M | 182 M | 182 M | 199 M | 199 M | 222 M | 222 M | 181 M | 181 M | 181 M | 181 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 71.1 M | 71.1 M | 71.1 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
228 M | 207 M | 243 M | 219 M | 237 M | 265 M | 270 M | - | 223 M | 231 M | 206 M | 195 M | 296 M | 171 M | 171 M | 171 M | 233 M | 251 M | 251 M | 251 M | 251 M | 304 M | 304 M | 321 M | 321 M | 302 M | 302 M | 302 M | 302 M | 118 M | 118 M | 118 M | 118 M | 125 M | 125 M | 125 M | 125 M | 140 M | 140 M | 140 M | 140 M | 129 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency