Rayonier Inc. (RYN)

NYSE: RYN · Real-Time Price · USD

23.57

-0.89 (-3.64%)

At close: May 01, 2025, 3:59 PM

23.31

-1.12%

Pre-market: May 02, 2025, 06:30 AM EDT

Rayonier Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	368.98M	173.49M	122.8M	210.5M	29.8M	67.7M	117.3M	161.5M	217.8M
Depreciation & Amortization	n/a	n/a	147.34M	80.7M	166.33M	122.58M	138.44M	46.92M	-27.41M
Stock-Based Compensation	14.2M	13.7M	12.36M	9.28M	8.03M	6.9M	6.43M	5.4M	5.14M
Other Working Capital	-23.22M	-1.26M	-9.9M	-5.85M	-1.7M	-6.71M	-112K	-2.37M	-10.34M
Other Non-Cash Items	-100.97M	105.74M	14.26M	6.8M	4.7M	13.7M	27.3M	27.2M	12.7M
Deferred Income Tax	2.6M	278K	-5.4M	8.5M	7.54M	11.31M	22.83M	21.98M	5.17M
Change in Working Capital	-23.22M	5.17M	-22.2M	9.3M	-12.2M	-7.9M	-2.2M	-6.7M	-9.6M
Operating Cash Flow	261.59M	298.38M	269.2M	325.1M	204.2M	214.3M	310.1M	256.3M	203.8M
Capital Expenditures	-102.53M	-95.51M	-533.3M	-255.1M	-91.2M	-206.3M	-119.9M	-314.3M	-431.5M
Cash Acquisitions	n/a	n/a	442.73M	191.64M	-231.1M	n/a	n/a	-243M	-900K
Purchase of Investments	n/a	n/a	-472.23M	-191.64M	-31.16M	-149.09M	-67.11M	-258.69M	-423.41M
Sales Maturities Of Investments	n/a	n/a	29.5M	185.7M	115.67M	n/a	n/a	107.25M	203.86M
Other Investing Acitivies	433.79M	138.15M	16.9M	43.1M	24.19M	135.99M	-13M	334.1M	149.2M
Investing Cash Flow	354.01M	124.09M	-516.4M	-26.3M	-213.6M	-219.4M	-132.9M	-223.2M	-283.2M
Debt Repayment	-250M	-150M	125M	26.38M	168M	82M	-53.4M	-4.77M	237.5M
Common Stock Repurchased	-18.87M	-4.3M	-4.22M	-1.62M	-4.76M	-12.68M	-2.98M	-176K	-690K
Dividend Paid	-200.57M	-169.99M	-165.71M	-153.51M	-146.35M	-141.07M	-136.8M	-127.1M	-122.84M
Other Financial Acitivies	-9.93M	-4.67M	40.34M	-118.38M	10.11M	-7.9M	-556K	-27.25M	457K
Financial Cash Flow	-479.36M	-328.87M	-4.6M	-16.3M	27M	-79.6M	-193.7M	-6.9M	114.42M
Net Cash Flow	134.83M	92.97M	-253.7M	281.6M	17.5M	-86.5M	-16M	26.8M	34.1M
Free Cash Flow	159.06M	202.87M	-264.1M	70M	113M	8M	190.2M	-58M	-227.7M