RYAM's free cash flow for Q4 2023 was $21.67M. For the 2023 fiscal year, RYAM's free cash flow was decreased by $78.01M and operating cash flow was $54.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 136.27M	$ 136.27M	$ 68.81M	$ 73.69M	$ 124.47M	$ 41.90M
Investing Cash Flow	$ -127.28M	$ -127.28M	$ -94.17M	$ -97.36M	$ -77.82M	$ 52.50M
Financing Cash Flow	$ -86.95M	$ -86.95M	$ -73.11M	$ -156.66M	$ -19.39M	$ -138.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 431.61M	$ 75.77M	$ 151.80M	$ 255.61M	$ 93.65M	$ 64.03M
Income Tax Paid Supplemental Data	$ -7.24M	$ -7.24M	$ 15.20M	$ 34.72M	$ -1.17M	$ -3.27M
Interest Paid Supplemental Data	$ -51.02M	$ -51.02M	$ 58.05M	$ 46.77M	$ -57.02M	$ -59.43M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -81.53M	$ -81.53M	$ -72.68M	$ -154.60M	$ 534.09M	$ 91.16M
Repayment Of Debt	$ -549.41M	$ -547.93M	$ -75.25M	$ -159.00M	$ -529.20M	$ -200.33M
Free Cash Flow	$ 8.60M	$ 8.60M	$ -69.41M	$ -19.53M	$ 61.16M	$ -63.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rayonier Advanced Materials Cash Flow

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