Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
30.28
+0.13 (0.43%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rayonier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 158.95 | 173.49 | 107.08 | 152.55 | 37.08 | 59.11 | Upgrade
|
| Depreciation & Amortization | 150.61 | 158.23 | 147.34 | 155.72 | 165 | 128.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -105.08 | -105.08 | -16.61 | -44.78 | -28.66 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -55.2 | - | - | Upgrade
|
| Asset Writedown | - | 2.3 | 0.73 | - | 15.2 | - | Upgrade
|
| Stock-Based Compensation | 15.83 | 14 | 12.36 | 9.28 | 8.03 | 6.9 | Upgrade
|
| Change in Accounts Receivable | -8.32 | 4.4 | -9.11 | 17.24 | -15.38 | -0.85 | Upgrade
|
| Change in Accounts Payable | 2.88 | 1.51 | 1.14 | -1.59 | 5.67 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.32 | -1.26 | -9.94 | -5.85 | -1.7 | -6.71 | Upgrade
|
| Other Operating Activities | 47.24 | 50.26 | 40.54 | 98.25 | 20.38 | 27.9 | Upgrade
|
| Operating Cash Flow | 263.22 | 298.38 | 269.19 | 325.11 | 204.17 | 214.25 | Upgrade
|
| Operating Cash Flow Growth | -1.87% | 10.84% | -17.20% | 59.23% | -4.70% | -30.91% | Upgrade
|
| Acquisition of Real Estate Assets | -108.59 | -118.59 | -547.04 | -267.6 | -97.66 | -213.09 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 115.67 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -108.59 | -118.59 | -547.04 | -267.6 | 18.01 | -213.09 | Upgrade
|
| Cash Acquisition | - | - | - | - | -231.07 | - | Upgrade
|
| Other Investing Activities | 237.51 | 242.67 | 30.68 | 241.35 | -0.58 | -6.3 | Upgrade
|
| Investing Cash Flow | 128.92 | 124.09 | -516.36 | -26.25 | -213.64 | -219.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 656.84 | 446.38 | 320 | 82 | Upgrade
|
| Long-Term Debt Repaid | - | -150 | -531.84 | -420 | -152 | - | Upgrade
|
| Net Debt Issued (Repaid) | -210 | -150 | 125 | 26.38 | 168 | 82 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 64.19 | 236.75 | 33.94 | 1.26 | Upgrade
|
| Repurchase of Common Stock | -4.17 | -4.22 | -4.23 | -1.62 | -4.76 | -12.68 | Upgrade
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| Common Dividends Paid | -200.5 | -169.99 | -165.71 | -153.52 | -146.35 | -141.07 | Upgrade
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| Other Financing Activities | -10.06 | -4.74 | -23.84 | -124.31 | -23.84 | -9.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.62 | -1.97 | -0.89 | -0.02 | -1.7 | Upgrade
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| Net Cash Flow | -32.34 | 92.97 | -253.73 | 281.66 | 17.51 | -86.49 | Upgrade
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| Cash Interest Paid | 42.09 | 48.74 | 35.72 | 42.67 | 40.9 | 32.78 | Upgrade
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| Cash Income Tax Paid | 5.66 | 4.82 | 15.13 | 7.39 | 0.82 | 1.69 | Upgrade
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| Levered Free Cash Flow | 86.12 | 199.4 | -309.12 | 53.81 | 119.77 | -11.74 | Upgrade
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| Unlevered Free Cash Flow | 111.85 | 229.61 | -286.49 | 81.88 | 144 | 8.09 | Upgrade
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| Change in Net Working Capital | 92.84 | -15.72 | 10.3 | -12.42 | 6.87 | -10.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.