Recent Annual Filings for RYAM
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$2,129,657,000 |
$1,630,308,000 |
$1,679,508,000 |
$-38,459,000 |
$203,610,000 |
$-42,478,000 |
$49,454,000 |
2023 |
$2,182,700,000 |
$1,643,330,000 |
$1,775,804,000 |
$-83,954,000 |
$136,274,000 |
$-86,947,000 |
$-76,035,000 |
2022 |
$2,347,528,000 |
$1,717,267,000 |
$1,741,089,000 |
$5,753,000 |
$68,813,000 |
$-73,115,000 |
$-101,504,000 |
2021 |
$2,445,024,000 |
$1,407,558,000 |
$1,490,430,000 |
$115,579,000 |
$233,224,000 |
$-156,662,000 |
$159,654,000 |
2020 |
$2,529,865,000 |
$1,738,899,000 |
$1,784,929,000 |
$6,147,000 |
$124,470,000 |
$-19,390,000 |
$29,628,000 |
2019 |
$2,480,147,000 |
$1,775,392,000 |
$1,923,676,000 |
$-5,980,000 |
$41,904,000 |
$-138,484,000 |
$-44,941,000 |
2018 |
$2,679,086,000 |
$2,134,413,000 |
$1,962,204,000 |
$71,295,000 |
$246,944,000 |
$-116,457,000 |
$14,521,000 |
2017 |
$2,642,611,000 |
$961,333,000 |
$616,638,000 |
$358,893,000 |
$129,772,000 |
$-83,619,000 |
$-231,273,000 |