Rayonier Advanced Materials Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $201.7M | $124.2M | $77.4M | $10.0M |
| FY2016 | $232.2M | $143.5M | $88.7M | $7.2M |
| FY2017 | $129.8M | $54.8M | $75.0M | $9.0M |
| FY2018 | $246.9M | $118.1M | $128.8M | $13.0M |
| FY2019 | $41.9M | $-48.6M | $90.5M | $6.5M |
| FY2020 | $124.5M | $61.2M | $63.3M | $6.4M |
| FY2021 | $233.2M | $138.0M | $95.2M | $5.1M |
| FY2022 | $68.8M | $68.8M | — | $9.7M |
| FY2023 | $136.3M | $136.3M | — | $6.5M |
| FY2024 | $203.6M | $203.6M | — | $7.1M |