RAYONIER ADVANCED MATERIALS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-41.3% -$23M
$32M
Free Cash Flow↓-41.3% -$23M
$32M
Investing Cash Flow↓-15.2% -$5M
$-38M
Financing Cash Flow
$47M
Capex
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-60.6% -$1M
$793K
Debt Issued↓-72.9% -$321M
$119M
Debt Repaid↓-71.2% -$330M
$134M
D&A↑+9.1% +$3M
$38M
SBC Allocated Expense↓-95.0% -$3M
$172K