RAYONIER ADVANCED MATERIALS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.8M | $-81.6M | $-21.1M | $-4.5M | $-363.2M | $-32.0M | $-16.0M | $-32.6M |
| Depreciation & Amortization | $32.0M | $33.5M | $38.4M | $33.1M | $31.2M | $31.3M | $35.2M | $35.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $767.0K | $691.0K | $2.0M | $1.0M | $1.8M | $1.3M | $2.0M |
| Net Cash from Operating Activities | $5.0M | $31.9M | $32.3M | $-17.8M | $-30.2M | $39.6M | $54.9M | $49.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.4M | $-20.0M | $-16.9M | $-22.2M | $-37.5M | $-37.5M | $-28.3M | $-21.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.8M | $-18.3M | $-17.4M | $46.5M | $1.6M | $-718.0K | $-32.5M | $-8.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |