RAYONIER ADVANCED MATERIALS INC.

RYAM ·Basic Materials, Paper & Paper Products, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012

Total Cash from Operations: $169.5M

Line Item	Value	% of Total
Other Investing	$54.0M	31.8%
Working Capital	$115.5M	68.2%