Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
25.24
+0.18 (0.72%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Rayonier Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
359.15173.49107.08152.5537.08
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Depreciation & Amortization
140.25158.23147.34155.72165
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Gain (Loss) on Sale of Assets
-291.08-105.08-16.61-44.78-28.66
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Gain (Loss) on Sale of Investments
----55.2-
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Asset Writedown
-2.30.73-15.2
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Stock-Based Compensation
14.231412.369.288.03
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Change in Accounts Receivable
-2.834.4-9.1117.24-15.38
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Change in Accounts Payable
0.571.511.14-1.595.67
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Change in Other Net Operating Assets
-22.97-1.26-9.94-5.85-1.7
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Other Operating Activities
62.2650.2640.5498.2520.38
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Operating Cash Flow
261.59298.38269.19325.11204.17
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Operating Cash Flow Growth
-12.33%10.84%-17.20%59.23%-4.70%
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Acquisition of Real Estate Assets
-128.35-118.59-547.04-267.6-97.66
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Sale of Real Estate Assets
484.79239.929.5-115.67
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Net Sale / Acq. of Real Estate Assets
356.44121.31-517.54-267.618.01
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Cash Acquisition
-----231.07
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Other Investing Activities
-2.422.781.18241.35-0.58
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Investing Cash Flow
354.01124.09-516.36-26.25-213.64
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Long-Term Debt Issued
--656.84446.38320
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Long-Term Debt Repaid
-250-150-531.84-420-152
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Net Debt Issued (Repaid)
-250-15012526.38168
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Issuance of Common Stock
-0.0864.19236.7533.94
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Repurchase of Common Stock
-18.87-4.22-4.23-1.62-4.76
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Common Dividends Paid
-170.27-169.99-165.71-153.52-146.35
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Other Financing Activities
-9.93-4.74-23.84-124.31-23.84
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Foreign Exchange Rate Adjustments
-1.42-0.62-1.97-0.89-0.02
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Net Cash Flow
134.8392.97-253.73281.6617.51
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Cash Interest Paid
38.6148.7435.7242.6740.9
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Cash Income Tax Paid
5.884.8215.137.390.82
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Levered Free Cash Flow
488.37213.24-299.4353.81119.77
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Unlevered Free Cash Flow
511.44243.45-276.881.88144
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Change in Net Working Capital
-212.05-29.5610.3-12.426.87
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q