Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
20.31
-0.06 (-0.29%)
Mar 18, 2026, 3:38 PM EDT - Market open

Rayonier Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
480.41368.98178.5122.79210.49
Depreciation & Amortization
115.54140.25158.23147.34155.72
Stock-Based Compensation
1114.231412.369.28
Other Adjustments
-344.29-231.6-57.528.95-59.67
Change in Receivables
6.6-2.834.4-9.1117.24
Changes in Inventories
0.242.010.51-4.34-0.5
Changes in Accounts Payable
-1.990.571.511.14-1.59
Changes in Other Operating Activities
-17.9-22.97-1.26-9.94-5.85
Operating Cash Flow
256.66261.59298.38269.19325.11
Operating Cash Flow Growth
-1.88%-12.33%10.84%-17.20%59.23%
Capital Expenditures
-79.59-128.35-118.59-547.04-267.6
Sale of Property, Plant & Equipment
4.47484.8239.9429.554.68
Proceeds from Business Divestments
688.3---185.75
Other Investing Activities
1.87-2.442.741.180.91
Investing Cash Flow
615.05354.01124.09-516.36-26.25
Long-Term Debt Issued
---656.84446.38
Long-Term Debt Repaid
--250-150-531.84-420
Net Long-Term Debt Issued (Repaid)
--250-15012526.38
Issuance of Common Stock
--0.1664.19236.75
Repurchase of Common Stock
-73.45-18.87-4.22-4.23-1.62
Net Common Stock Issued (Repurchased)
-73.45-18.87-4.0659.96235.13
Common Dividends Paid
-292.06-200.57-169.99-165.71-153.52
Other Financing Activities
-7.37-9.93-4.66-23.84-124.31
Financing Cash Flow
-372.87-479.36-328.87-4.59-16.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.39-1.42-0.62-1.97-0.89
Net Cash Flow
500.24134.8392.97-253.73281.66
Free Cash Flow
177.07133.24179.79-277.8557.51
Free Cash Flow Growth
32.90%-25.89%---46.01%
FCF Margin
36.55%13.49%22.80%-30.56%5.18%
Free Cash Flow Per Share
1.120.881.19-1.850.40
Levered Free Cash Flow
490.68100.6563.9-180.7659.11
Unlevered Free Cash Flow
99.05356.71224.76-258.79132.39
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q