Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
20.22
-0.06 (-0.30%)
At close: Sep 11, 2026, 4:00 PM EDT
20.23
+0.01 (0.05%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Rayonier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.8 | 474.38 | 359.15 | 173.49 | 107.08 | 152.55 |
Depreciation & Amortization | 186.18 | 106.45 | 113.85 | 136.57 | 147.34 | 155.72 |
Gain (Loss) on Sale of Assets | - | - | -291.08 | -105.08 | -16.61 | -44.78 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -55.2 |
Asset Writedown | 9.33 | 7.05 | - | - | 0.73 | - |
Stock-Based Compensation | 26.36 | 11 | 14.23 | 14 | 12.36 | 9.28 |
Change in Accounts Receivable | -10.49 | 6.6 | -2.83 | 4.4 | -9.11 | 17.24 |
Change in Accounts Payable | 9.75 | -1.99 | 0.57 | 1.51 | 1.14 | -1.59 |
Change in Other Net Operating Assets | -34.64 | -17.9 | -22.97 | -1.26 | -9.94 | -5.85 |
Other Operating Activities | 52.08 | 66.21 | 59.22 | 50.26 | 40.54 | 98.25 |
Net Cash from Discontinued Operations | - | -395.38 | 29.44 | 23.97 | - | - |
Operating Cash Flow | 313.14 | 256.66 | 261.59 | 298.38 | 269.19 | 325.11 |
Operating Cash Flow Growth | 29.05% | -1.88% | -12.33% | 10.84% | -17.20% | 59.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -94.25 | -72.49 | -110.67 | -101.92 | -547.04 | -267.6 |
Sale of Real Estate Assets | 0.36 | 4.47 | 484.8 | 239.94 | 29.5 | 54.68 |
Net Sale / Acq. of Real Estate Assets | -93.88 | -68.02 | 374.14 | 138.01 | -517.54 | -212.92 |
Cash Acquisition | -24.77 | - | - | - | - | - |
Other Investing Activities | 6.18 | 683.07 | -20.12 | -13.92 | 1.18 | 186.67 |
Investing Cash Flow | -112.47 | 615.05 | 354.01 | 124.09 | -516.36 | -26.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 656.84 | 446.38 |
Long-Term Debt Repaid | - | - | -250 | -150 | -531.84 | -420 |
Net Debt Issued (Repaid) | -229.57 | - | -250 | -150 | 125 | 26.38 |
Issuance of Common Stock | - | - | - | 0.08 | 64.19 | 236.75 |
Repurchase of Common Stock | -139.91 | -73.45 | -18.87 | -4.22 | -4.23 | -1.62 |
Common Dividends Paid | -243.27 | -169.66 | -170.77 | -169.99 | -165.71 | -153.52 |
Other Financing Activities | -2.49 | -5.87 | -9.43 | -4.74 | -23.84 | -124.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 1.39 | -1.42 | -0.62 | -1.97 | -0.89 |
Net Cash Flow | -470.67 | 500.24 | 134.83 | 92.97 | -253.73 | 281.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 111.03 | -113.56 | 464.86 | 187.19 | -299.43 | 53.81 |
Unlevered Free Cash Flow | 138.92 | -97.09 | 485.96 | 215.41 | -276.8 | 81.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.91 | 23.31 | 35.21 | 45.54 | 35.72 | 42.67 |
Cash Income Tax Paid | 0.55 | 0.25 | 0.28 | 0.22 | 15.13 | 7.39 |
Change in Working Capital | -36.62 | -13.05 | -23.22 | 5.17 | -22.24 | 9.3 |