For the year ending 2025-12-31, RYAM had -$60,129K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -420,513 |
| Income from discontinued operations | 2,670 |
| Depreciation and amortization | 133,958 |
| Asset impairment | 0 |
| Stock-based compensation expense | 5,496 |
| Amortization of debt premium, discount and issuance costs | 8,551 |
| Deferred income tax expense (benefit) | 321,925 |
| Increase in environmental liabilities | 20,178 |
| Change in fair value of put option liability | 2,841 |
| Loss on investment in age | -2,000 |
| (gain) loss on debt extinguishment | 0 |
| Net periodic benefit cost of pension and other postretirement plans | 4,263 |
| Unrealized (gain) loss on foreign currency | -4,039 |
| Loss on disposal of property, plant and equipment | -893 |
| Accounts receivable | -24,779 |
| Inventory | 23,284 |
| Income tax receivable | -1,096 |
| Accounts payable | 2,897 |
| Accrued and other current liabilities | -38,922 |
| Duty refund rights | 0 |
| Other | 9,518 |
| Contributions to pension and other postretirement plans | 7,365 |
| Expenditures for environmental liabilities | 6,733 |
| Cash provided by operating activities | 23,911 |
| Cash provided by operating activities | 23,911 |
| Capital expenditures, net of proceeds from sale of property, plant and equipment | 115,599 |
| Proceeds related to insurance claims | 3,500 |
| Investment in equity method investments | 2,000 |
| Cash used in investing activities-continuing operations | -114,099 |
| Cash provided by investing activities-discontinued operations | 0 |
| Cash used in investing activities | -114,099 |
| Borrowings of long-term debt | 547,400 |
| Repayments of long-term debt | 512,091 |
| Short-term financing, net | -2,029 |
| Debt issuance costs | 196 |
| Repurchase of common stock | 3,025 |
| Contribution from redeemable noncontrolling interest | 0 |
| Preferred equity issuance costs | 0 |
| Cash provided by (used in) financing activities | 30,059 |
| Net increase (decrease) in cash and cash equivalents | -60,129 |
| Net effect of foreign exchange on cash and cash equivalents | 10,300 |
| Balance, beginning of period | 125,222 |
| Balance, end of period | 75,393 |
RAYONIER ADVANCED MATERIALS INC. (RYAM)
RAYONIER ADVANCED MATERIALS INC. (RYAM)