$RYAM Cashflow Statement | Understand Stock

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$RYAM

$8.67 -$0.03 (0.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$420.7M 985.78% YoY	-$38.74M -61.95% YoY	-$101.8M 582.59% YoY	-$14.92M -122.46% YoY	$66.41M 11866.49% YoY
Depreciation, Depletion And Amortization	$134.0M -2.34% YoY	$137.2M -2.01% YoY	$140.0M 4.02% YoY	$134.6M -2.69% YoY	$138.3M -0.05% YoY
Cash From Operating Activities	$23.91M -88.26% YoY	$203.6M 49.41% YoY	$136.3M 98.04% YoY	$68.81M -70.49% YoY	$233.2M 87.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.6M 7.09% YoY	$107.9M -15.67% YoY	$128.0M -7.4% YoY	$138.2M 45.13% YoY	$95.24M 50.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.500M N/A	$0.00 -100.0% YoY	$1.000M -97.73% YoY	$44.05M -75.61% YoY	$180.6M -25904.14% YoY
Cash From Investing Activities	-$114.1M 5.7% YoY	-$107.9M -15.19% YoY	-$127.3M 35.16% YoY	-$94.17M -210.29% YoY	$85.39M -209.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.422M 211.16% YoY
Debt Paid & Issued, Net	$512.1M -27.04% YoY	$701.9M 30.5% YoY	$537.8M 614.74% YoY	$75.25M -53.27% YoY	$161.0M N/A
Cash From Financing Activities	$30.06M -170.76% YoY	-$42.48M -51.14% YoY	-$86.95M 18.92% YoY	-$73.12M -53.33% YoY	-$156.7M 707.95% YoY
NET CHANGE
Cash From Operating Activities	$23.91M -88.26% YoY	$203.6M 49.41% YoY	$136.3M 98.04% YoY	$68.81M -70.49% YoY	$233.2M 87.37% YoY
Cash From Investing Activities	-$114.1M 5.7% YoY	-$107.9M -15.19% YoY	-$127.3M 35.16% YoY	-$94.17M -210.29% YoY	$85.39M -209.73% YoY
Cash From Financing Activities	$30.06M -170.76% YoY	-$42.48M -51.14% YoY	-$86.95M 18.92% YoY	-$73.12M -53.33% YoY	-$156.7M 707.95% YoY
Net Change In Cash	-$60.13M -213.05% YoY	$53.19M -168.23% YoY	-$77.95M -20.84% YoY	-$98.48M -160.81% YoY	$162.0M 494.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.91M -88.26% YoY	$203.6M 49.41% YoY	$136.3M 98.04% YoY	$68.81M -70.49% YoY	$233.2M 87.37% YoY
Capital Expenditures	$115.6M 7.09% YoY	$107.9M -15.67% YoY	$128.0M -7.4% YoY	$138.2M 45.13% YoY	$95.24M 50.44% YoY
Free Cash Flow	-$91.69M -195.84% YoY	$95.67M 1056.22% YoY	$8.274M -111.92% YoY	-$69.41M -150.3% YoY	$138.0M 125.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$81.58M 155.17% YoY	-$21.05M 31.86% YoY	-$4.454M -86.34% YoY	-$363.2M -3288.74% YoY	-$31.97M 1936.31% YoY	-$15.97M -73.83% YoY	-$32.60M 94.61% YoY	$11.39M 608.77% YoY	-$1.570M N/A	-$61.00M -1798.22% YoY	-$16.75M -156.57% YoY	$1.607M -106.91% YoY	$3.592M -114.95% YoY	$29.61M -722.26% YoY	-$23.27M -119.04% YoY	-$24.85M -8.05% YoY	-$24.03M -376.2% YoY	-$4.758M -116.49% YoY
Depreciation, Depletion And Amortization	$33.45M 7.05% YoY	$38.37M 9.06% YoY	$33.15M -8.45% YoY	$31.19M -6.94% YoY	$31.25M -6.11% YoY	$35.19M -2.07% YoY	$36.21M 11.64% YoY	$33.51M -4.95% YoY	$33.28M N/A	$35.93M -6.15% YoY	$32.43M -6.95% YoY	$35.26M 4.46% YoY	$38.28M 3.42% YoY	$34.86M -1.97% YoY	$33.75M 15.47% YoY	$27.39M -17.78% YoY	$37.02M -9.5% YoY	$35.56M -5.44% YoY
Cash From Operating Activities	$31.94M -19.38% YoY	$32.26M -41.26% YoY	-$17.79M -135.47% YoY	-$29.62M -133.81% YoY	$39.62M 251.67% YoY	$54.92M 1.97% YoY	$50.14M 54.42% YoY	$87.59M 70.45% YoY	$11.27M N/A	$53.86M -12.23% YoY	$32.47M -24.98% YoY	$51.39M -502.67% YoY	$61.37M 133.11% YoY	$43.28M 111.34% YoY	-$12.76M -108.61% YoY	-$23.52M -161.55% YoY	$26.32M -57.13% YoY	$20.48M -60.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00M -41.34% YoY	$16.93M -40.15% YoY	$23.69M 7.79% YoY	$37.49M 47.26% YoY	$37.51M 15.2% YoY	$28.28M -13.78% YoY	$21.98M -33.34% YoY	$25.46M 20.2% YoY	$32.56M N/A	$32.80M 36.29% YoY	$32.97M -220.67% YoY	$21.18M -151.03% YoY	$24.06M -170.34% YoY	-$27.33M 95.44% YoY	-$41.51M 50.68% YoY	-$45.17M -331.33% YoY	-$34.21M -0.56% YoY	-$13.98M -30.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M N/A	$0.00 N/A	$1.500M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.415M -473.35% YoY	-$1.000K -100.16% YoY	-$168.0K -100.39% YoY	-$379.0K -118.21% YoY	$626.0K -99.67% YoY	$43.37M -594.52% YoY	$0.00 -100.0% YoY	$2.081M -397.29% YoY	$188.3M N/A
Cash From Investing Activities	-$20.00M -46.67% YoY	-$16.93M -40.15% YoY	-$22.19M 0.97% YoY	-$37.49M 47.26% YoY	-$37.51M 15.2% YoY	-$28.28M -9.89% YoY	-$21.98M -33.34% YoY	-$25.46M 19.26% YoY	-$32.56M N/A	-$31.38M 28.39% YoY	-$32.98M 23.51% YoY	-$21.35M -1244.05% YoY	-$24.44M -23.92% YoY	-$26.70M -115.31% YoY	$1.866M -105.14% YoY	-$45.17M 120.2% YoY	-$32.13M -8.21% YoY	$174.3M -963.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$171.2M 10226.72% YoY	N/A	N/A	N/A	$1.658M -98.7% YoY	N/A	N/A	N/A	$127.9M N/A	N/A	N/A	$8.369M N/A	N/A	N/A	N/A	$2.119M N/A	N/A	N/A
Cash From Financing Activities	-$18.28M 2445.96% YoY	-$17.38M -46.53% YoY	$46.52M -623.14% YoY	$1.718M -184.46% YoY	-$718.0K -177.45% YoY	-$32.50M -231.2% YoY	-$8.893M -26.19% YoY	-$2.034M -85.03% YoY	$927.0K N/A	$24.77M -211.92% YoY	-$12.05M -58.92% YoY	-$13.59M -21.25% YoY	-$22.13M 16.85% YoY	-$29.33M -77.42% YoY	-$17.26M 299.54% YoY	-$4.414M 26.51% YoY	-$18.94M 10.12% YoY	-$129.9M -9378.71% YoY
NET CHANGE
Cash From Operating Activities	$31.94M -19.38% YoY	$32.26M -41.26% YoY	-$17.79M -135.47% YoY	-$29.62M -133.81% YoY	$39.62M 251.67% YoY	$54.92M 1.97% YoY	$50.14M 54.42% YoY	$87.59M 70.45% YoY	$11.27M N/A	$53.86M -12.23% YoY	$32.47M -24.98% YoY	$51.39M -502.67% YoY	$61.37M 133.11% YoY	$43.28M 111.34% YoY	-$12.76M -108.61% YoY	-$23.52M -161.55% YoY	$26.32M -57.13% YoY	$20.48M -60.62% YoY
Cash From Investing Activities	-$20.00M -46.67% YoY	-$16.93M -40.15% YoY	-$22.19M 0.97% YoY	-$37.49M 47.26% YoY	-$37.51M 15.2% YoY	-$28.28M -9.89% YoY	-$21.98M -33.34% YoY	-$25.46M 19.26% YoY	-$32.56M N/A	-$31.38M 28.39% YoY	-$32.98M 23.51% YoY	-$21.35M -1244.05% YoY	-$24.44M -23.92% YoY	-$26.70M -115.31% YoY	$1.866M -105.14% YoY	-$45.17M 120.2% YoY	-$32.13M -8.21% YoY	$174.3M -963.06% YoY
Cash From Financing Activities	-$18.28M 2445.96% YoY	-$17.38M -46.53% YoY	$46.52M -623.14% YoY	$1.718M -184.46% YoY	-$718.0K -177.45% YoY	-$32.50M -231.2% YoY	-$8.893M -26.19% YoY	-$2.034M -85.03% YoY	$927.0K N/A	$24.77M -211.92% YoY	-$12.05M -58.92% YoY	-$13.59M -21.25% YoY	-$22.13M 16.85% YoY	-$29.33M -77.42% YoY	-$17.26M 299.54% YoY	-$4.414M 26.51% YoY	-$18.94M 10.12% YoY	-$129.9M -9378.71% YoY
Net Change In Cash	-$6.347M -557.28% YoY	-$2.043M -65.13% YoY	$6.543M -66.04% YoY	-$65.39M -208.8% YoY	$1.388M -106.81% YoY	-$5.859M -112.4% YoY	$19.27M -253.5% YoY	$60.10M 265.31% YoY	-$20.37M N/A	$47.25M 219.5% YoY	-$12.55M -1.52% YoY	$16.45M -158.44% YoY	$14.79M -159.77% YoY	-$12.75M -119.64% YoY	-$28.15M -126.17% YoY	-$73.10M -614.29% YoY	-$24.74M -368.96% YoY	$64.92M 95.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.94M -19.38% YoY	$32.26M -41.26% YoY	-$17.79M -135.47% YoY	-$29.62M -133.81% YoY	$39.62M 251.67% YoY	$54.92M 1.97% YoY	$50.14M 54.42% YoY	$87.59M 70.45% YoY	$11.27M N/A	$53.86M -12.23% YoY	$32.47M -24.98% YoY	$51.39M -502.67% YoY	$61.37M 133.11% YoY	$43.28M 111.34% YoY	-$12.76M -108.61% YoY	-$23.52M -161.55% YoY	$26.32M -57.13% YoY	$20.48M -60.62% YoY
Capital Expenditures	$22.00M -41.34% YoY	$16.93M -40.15% YoY	$23.69M 7.79% YoY	$37.49M 47.26% YoY	$37.51M 15.2% YoY	$28.28M -13.78% YoY	$21.98M -33.34% YoY	$25.46M 20.2% YoY	$32.56M N/A	$32.80M 36.29% YoY	$32.97M -220.67% YoY	$21.18M -151.03% YoY	$24.06M -170.34% YoY	-$27.33M 95.44% YoY	-$41.51M 50.68% YoY	-$45.17M -331.33% YoY	-$34.21M -0.56% YoY	-$13.98M -30.79% YoY
Free Cash Flow	$9.933M 371.65% YoY	$15.33M -42.44% YoY	-$41.48M -247.29% YoY	-$67.11M -208.0% YoY	$2.106M -109.89% YoY	$26.64M 26.48% YoY	$28.16M -5698.81% YoY	$62.13M 105.68% YoY	-$21.30M N/A	$21.06M -43.53% YoY	-$503.0K -100.71% YoY	$30.21M 5.09% YoY	$37.30M -38.38% YoY	$70.61M 104.89% YoY	$28.75M -83.65% YoY	$21.65M 15.82% YoY	$60.53M -36.81% YoY	$34.46M -52.27% YoY