Rayonier Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	173.49	107.08	152.55	37.08	59.11	102.22	148.84	211.97	46.17	99.34	Upgrade
Depreciation & Amortization	158.23	147.34	155.72	165	128.24	144.12	127.57	115.14	113.71	157.97	Upgrade
Share-Based Compensation	14	12.36	9.28	8.03	6.9	6.43	5.4	5.14	4.48	7.87	Upgrade
Other Operating Activities	-47.35	2.42	7.56	-5.93	20.01	57.33	-25.52	-128.45	12.81	55.25	Upgrade
Operating Cash Flow	298.38	269.19	325.11	204.17	214.25	310.1	256.28	203.8	177.16	320.42	Upgrade
Operating Cash Flow Growth	10.84%	-17.20%	59.23%	-4.70%	-30.91%	21.00%	25.75%	15.04%	-44.71%	-41.40%	Upgrade
Capital Expenditures	144.39	-503.85	-200.4	24.47	-206.28	-119.93	-219.1	-227.65	-156.61	-255.56	Upgrade
Acquisitions	0	0	185.75	-231.07	0	0	0	-0.89	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	2.8	0	Upgrade
Other Investing Activities	-20.3	-12.52	-11.61	-7.05	-13.11	-12.92	-16.16	-6.44	-12.5	58.89	Upgrade
Investing Cash Flow	124.09	-516.36	-26.25	-213.64	-219.39	-132.86	-235.25	-234.97	-166.31	-196.68	Upgrade
Dividends Paid	-169.99	-165.71	-153.52	-146.35	-141.07	-136.77	-127.07	-122.85	-124.94	-257.52	Upgrade
Share Issuance / Repurchase	-4.22	59.96	235.13	29.19	-11.42	5.61	156.97	0.89	-97.88	3.72	Upgrade
Debt Issued / Paid	-150	124.26	15.3	165.52	81.87	-53.4	-36.77	236.68	106.48	124.45	Upgrade
Other Financing Activities	-4.66	-23.1	-113.23	-21.35	-9.03	-9.15	-	-0.3	-0.12	-32.1	Upgrade
Financing Cash Flow	-328.87	-4.59	-16.31	27	-79.65	-193.71	-6.87	114.42	-116.46	-161.45	Upgrade
Exchange Rate Effect	-0.62	-1.97	-0.89	-0.02	-1.7	0.57	0.58	-0.94	-4.17	-0.38	Upgrade
Net Cash Flow	92.97	-253.73	281.66	17.51	-86.49	-15.9	14.74	82.32	-109.78	-38.09	Upgrade
Free Cash Flow	442.76	-234.66	124.71	228.65	7.97	190.16	37.19	-23.85	20.55	64.85	Upgrade
Free Cash Flow Growth	-	-	-45.46%	2768.82%	-95.81%	411.36%	-	-	-68.31%	-81.99%	Upgrade
Free Cash Flow Margin	41.89%	-25.81%	11.24%	26.61%	1.12%	23.30%	4.54%	-2.92%	3.61%	10.75%	Upgrade
Free Cash Flow Per Share	2.99	-1.60	0.87	1.68	0.06	1.47	0.29	-0.19	0.17	0.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).