| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -399,557 | -395,131 |
| Income from discontinued operations | 2,670 | 2,670 |
| Depreciation and amortization | 95,585 | 62,438 |
| Asset impairment | 0 | - |
| Stock-based compensation expense | 4,703 | 3,255 |
| Deferred income tax expense (benefit) | 322,608 | 332,705 |
| Increase in environmental liabilities | 16,179 | 14,406 |
| Change in fair value of put option liability | 1,756 | 1,052 |
| Net periodic benefit cost of pension and other postretirement plans | 1,903 | 1,274 |
| Unrealized (gain) loss on foreign currency | -3,093 | -4,343 |
| Loss on disposal of property, plant and equipment | -797 | -646 |
| Other | -6,277 | -4,078 |
| Accounts receivable | -35,886 | -66,487 |
| Income tax receivable | -958 | - |
| Inventory | 38,924 | 20,604 |
| Accounts payable | -9,456 | 1,786 |
| Accrued and other current liabilities | -12,939 | -26,789 |
| Duty refund rights | 0 | 0 |
| Other | 29,161 | 33,732 |
| Contributions to pension and other postretirement plans | 5,387 | 4,106 |
| Cash provided by (used in) operating activities | -8,349 | 9,438 |
| Capital expenditures, net of proceeds from sale of property, plant and equipment | 98,673 | 74,980 |
| Proceeds related to insurance claims | 3,500 | - |
| Investment in unconsolidated subsidiaries | 2,000 | - |
| Cash used in investing activities | -97,173 | -74,980 |
| Borrowings of long-term debt | 428,350 | 155,750 |
| Repayments of long-term debt | 378,532 | 149,500 |
| Short-term financing, net | 833 | -2,319 |
| Debt issuance costs | 197 | 0 |
| Repurchase of common stock | 3,018 | 3,018 |
| Cash provided by (used in) financing activities | 47,436 | 913 |
| Net increase (decrease) in cash and cash equivalents | -58,086 | -64,629 |
| Effect of exchange rate changes on cash | 9,894 | - |
| Cash and cash equivalents at beginning of period | 125,222 | - |
| Cash and cash equivalents at end of period | 77,030 | - |
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)