$RYAM Cashflow Statement | Understand Stock

$RYAM

$6.48 -$0.22 (3.28%) Close

$RYAM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Net loss
Adjustments to reconcile net loss to cash provided by operating activities:
Income from discontinued operations
Depreciation and amortization
Asset impairment
Stock-based compensation expense
Amortization of debt premium, discount and issuance costs
Deferred income tax expense (benefit)
Increase in environmental liabilities
Gain on GreenFirst equity securities
Change in fair value of put option liability
Loss on investment in AGE
(Gain) loss on debt extinguishment
Net periodic benefit cost of pension and other postretirement plans
Unrealized (gain) loss on foreign currency
Loss on disposal of property, plant and equipment
Loss (gain) on foreign currency exchange
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Income tax receivable
Accounts payable
Accrued and other current liabilities
Duty refund rights
Other
Contributions to pension and other postretirement plans
Expenditures for environmental liabilities
Cash provided by operating activities
Cash provided by operating activities-discontinued operations
Investing activities
Capital expenditures
Proceeds from sale of assets
Capital expenditures, net of proceeds from sale of property, plant and equipment
Proceeds related to insurance claims
Investment in equity method investments
Cash used in investing activities-continuing operations
Cash provided by investing activities-discontinued operations
Cash used in investing activities

Financing activities
Revolving credit facility and other borrowings
Repayments of revolving credit facility and other borrowings
Borrowings of long-term debt
Repayments of long-term debt
Short-term financing, net
Dividends paid on common stock
Dividends paid on preferred stock
Debt issuance costs
Repurchase of common stock
Contribution from redeemable noncontrolling interest
Preferred equity issuance costs
Cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Net effect of foreign exchange on cash and cash equivalents
Balance, beginning of period
Balance, end of period
Supplemental cash flow information:
Interest paid
Income taxes (paid) refunded, net
Capital assets purchased on account
Assets acquired under operating leases

Comments