Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
23.44
+0.07 (0.30%)
At close: May 9, 2025, 4:00 PM
23.44
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Rayonier Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
354.35359.15173.49107.08152.5537.08
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Depreciation & Amortization
130.65140.25158.23147.34155.72165
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Gain (Loss) on Sale of Assets
-291.08-291.08-105.08-16.61-44.78-28.66
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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
13.3314.231412.369.288.03
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Change in Accounts Receivable
-2.83-2.834.4-9.1117.24-15.38
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Change in Accounts Payable
0.570.571.511.14-1.595.67
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Change in Other Net Operating Assets
-32.57-22.97-1.26-9.94-5.85-1.7
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Other Operating Activities
62.5662.2650.2640.5498.2520.38
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Operating Cash Flow
236.99261.59298.38269.19325.11204.17
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Operating Cash Flow Growth
-17.34%-12.33%10.84%-17.20%59.23%-4.70%
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Acquisition of Real Estate Assets
-123.65-128.35-118.59-547.04-267.6-97.66
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Sale of Real Estate Assets
484.79484.79239.929.5-115.67
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Net Sale / Acq. of Real Estate Assets
361.14356.44121.31-517.54-267.618.01
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Cash Acquisition
------231.07
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Other Investing Activities
-4.52-2.422.781.18241.35-0.58
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Investing Cash Flow
356.61354.01124.09-516.36-26.25-213.64
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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)
-250-250-15012526.38168
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Issuance of Common Stock
--0.0864.19236.7533.94
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Repurchase of Common Stock
-21.47-18.87-4.22-4.23-1.62-4.76
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Common Dividends Paid
-208.37-170.27-169.99-165.71-153.52-146.35
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Other Financing Activities
-10.63-9.93-4.74-23.84-124.31-23.84
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Foreign Exchange Rate Adjustments
-0.42-1.42-0.62-1.97-0.89-0.02
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Net Cash Flow
72.43134.8392.97-253.73281.6617.51
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Cash Interest Paid
38.6138.6148.7435.7242.6740.9
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Cash Income Tax Paid
5.985.884.8215.137.390.82
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Levered Free Cash Flow
-0.35488.37213.24-299.4353.81119.77
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Unlevered Free Cash Flow
21.16511.44243.45-276.881.88144
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Change in Net Working Capital
265.72-212.05-29.5610.3-12.426.87
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q