Rayonier Inc.
(RYN)
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At close: undefined
28.83
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 173.49M | 122.80M | 210.50M | 29.80M | 67.70M | 117.30M | 161.50M | 217.80M | 43.90M | 135.80M | 331.70M | 278.70M | 276.00M | 217.60M | 312.50M | 152.00M | 174.27M | 176.42M | 207.79M | 156.90M | 49.97M | 54.92M | 57.60M | 78.19M | 68.70M | 63.60M | 87.30M | -98.40M | 142.30M | 70.00M | 52.50M |
| Depreciation & Amortization | - | 147.34M | 80.70M | 166.33M | 122.58M | 138.44M | 46.92M | -27.41M | 123.06M | 130.10M | 252.75M | 134.78M | 117.02M | 113.24M | 148.91M | 152.50M | 154.69M | 136.50M | 147.39M | 153.79M | 157.91M | 165.72M | 177.12M | 176.91M | 105.40M | 101.10M | 99.30M | 96.90M | 96.00M | 90.20M | 78.30M |
| Stock-Based Compensation | 13.70M | 12.36M | 9.28M | 8.03M | 6.90M | 6.43M | 5.40M | 5.14M | 4.48M | 7.87M | 11.68M | 15.12M | 16.18M | 15.22M | 15.75M | 13.34M | 11.69B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.26M | -9.90M | -5.85M | -1.70M | -6.71M | -112.00K | -2.37M | -10.34M | 5.36M | -362.00K | 39.14M | 5.00M | -13.74M | -45.42M | 8.86M | -3.34M | 2.37B | 7.25M | -17.32M | 24.45M | -7.21M | 18.24M | -11.12M | 10.04M | 40.40M | -25.00M | 45.60M | 25.20M | -51.60M | 11.20M | - |
| Other Non-Cash Items | 105.74M | 14.26M | 6.80M | 4.70M | 13.70M | 27.30M | 27.20M | 12.70M | 7.60M | 300.00K | -43.20M | 41.60M | 33.30M | 39.40M | 32.10M | 31.80M | -11.65B | 24.44M | 6.22M | 11.01M | 5.85M | 87.72M | 18.89M | 1.12M | - | 5.70M | 6.70M | -100.00K | -100.00K | 6.80M | -49.80M |
| Deferred Income Tax | 278.00K | -5.40M | 8.50M | 7.54M | 11.31M | 22.83M | 21.98M | 5.17M | -1.34M | -4.77M | -8.94M | 3.50M | 2.50M | 14.94M | -6.26M | 13.56M | -8.46M | -19.30M | -47.59M | -51.78M | 2.14M | 5.00M | -1.23M | 12.67M | 2.80M | 11.70M | 14.00M | -80.20M | 16.60M | 3.00M | 47.60M |
| Change in Working Capital | 5.17M | -22.20M | 9.30M | -12.20M | -7.90M | -2.20M | -6.70M | -9.60M | -500.00K | 46.30M | 1.20M | -27.80M | -12.70M | 95.00M | -195.70M | -23.00M | -28.19M | 10.00M | -26.95M | 25.51M | -7.67M | 10.85M | -11.12M | 10.04M | 40.40M | -25.00M | 45.60M | 25.20M | -51.60M | 19.70M | - |
| Operating Cash Flow | 298.38M | 269.20M | 325.10M | 204.20M | 214.30M | 310.10M | 256.30M | 203.80M | 177.20M | 315.60M | 545.20M | 445.90M | 432.30M | 495.40M | 307.30M | 340.20M | 324.02M | 306.93M | 261.91M | 295.43M | 208.21M | 323.46M | 241.26M | 278.94M | 217.30M | 157.10M | 252.90M | 235.50M | 212.60M | 189.70M | 128.60M |
| Capital Expenditures | -95.51M | -533.30M | -255.10M | -91.20M | -206.30M | -119.90M | -314.30M | -431.50M | -155.70M | -253.70M | -179.30M | -264.10M | -465.40M | -143.80M | -91.70M | -338.80M | -119.88M | -404.34M | -108.79M | -178.57M | -90.63M | -76.67M | -76.96M | -88.39M | -323.30M | -148.30M | -147.70M | -175.20M | -139.40M | -99.00M | -71.60M |
| Acquisitions | - | 442.73M | 191.64M | -231.10M | - | - | -243.00M | -900.00K | -98.00M | -131.00M | -218.30M | -201.40M | -364.00M | -5.00M | - | -230.00M | -23.00M | -256.00M | 163.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -472.23M | -191.64M | -31.16M | -149.09M | -67.11M | -258.69M | -423.41M | 155.70M | - | - | - | - | - | - | - | - | 256.00M | - | - | - | - | - | - | - | - | - | - | - | - | -6.20M |
| Sales Maturities Of Investments | - | 29.50M | 185.70M | 115.67M | - | - | 107.25M | 203.86M | 2.80M | - | - | - | - | - | - | - | - | 21.77M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 138.15M | 16.90M | 43.10M | 24.19M | 135.99M | -13.00M | 334.10M | 149.20M | -71.10M | 192.80M | -71.30M | -7.40M | 340.80M | 6.10M | -1.00M | 238.40M | 16.89M | -2.62M | -38.35M | -2.21M | -154.00M | -76.67M | -7.15M | 24.38M | 5.10M | -2.90M | -10.70M | -3.50M | -6.10M | -37.40M | -27.70M |
| Investing Cash Flow | 124.09M | -516.40M | -26.30M | -213.60M | -219.40M | -132.90M | -223.20M | -283.20M | -166.30M | -191.90M | -468.90M | -472.90M | -488.60M | -142.70M | -92.70M | -330.40M | -125.98M | -385.19M | 15.86M | -180.78M | -90.63M | -76.67M | -84.11M | -64.00M | -318.20M | -151.20M | -158.40M | -178.70M | -145.50M | -136.40M | -105.50M |
| Debt Repayment | -150.00M | 125.00M | 26.38M | 168.00M | 82.00M | -53.40M | -4.77M | 237.50M | 108.16M | 136.83M | 73.40M | 416.39M | -39.06M | 60.35M | -40.14M | 21.11M | 89.07M | 99.69M | -98.58M | 41.45M | -33.52M | -213.24M | -126.27M | -166.29M | 161.30M | 64.40M | -7.40M | -16.80M | -33.50M | -14.90M | 94.70M |
| Common Stock Repurchased | -4.30M | -4.22M | -1.62M | -4.76M | -12.68M | -2.98M | -176.00K | -690.00K | -100.00M | -1.86M | -11.33M | -7.78M | -7.91M | -6.03M | -1.39M | -3.98M | -3.15M | -560.00K | -356.00K | - | - | -3.14M | -2.03M | -17.62M | -23.80M | -26.50M | -48.40M | -16.50M | - | 200.00K | -121.80M |
| Dividend Paid | -169.99M | -165.71M | -153.51M | -146.35M | -141.07M | -136.80M | -127.10M | -122.84M | -124.90M | -257.50M | -237.02M | -206.60M | -185.30M | -163.70M | -158.20M | -157.00M | -150.63M | -143.88M | -129.25M | -111.20M | -105.35M | -39.91M | -39.21M | -39.19M | -35.70M | -34.70M | -34.50M | -34.20M | -29.60M | -21.30M | -800.00K |
| Other Financial Acitivies | -4.59M | -21.21M | -118.38M | -22.47M | -7.90M | -556.00K | -27.25M | 457.00K | -1.80M | -44.48M | 7.70M | 1.50M | 3.65M | 4.85M | -12.91M | 3.25M | -11.96M | 4.14M | -2.51M | - | -173.00K | - | - | - | -100.00K | -17.00M | -1.90M | -100.00K | -3.80M | -14.20M | - |
| Financial Cash Flow | -328.87M | -4.60M | -16.30M | 27.00M | -79.60M | -193.70M | -6.90M | 114.42M | -116.50M | -161.40M | -157.14M | 229.00M | -215.10M | -78.20M | -201.60M | -128.30M | -57.77M | -29.84M | -215.56M | -52.00M | -115.34M | -241.98M | -152.85M | -217.38M | 106.50M | -9.90M | -87.30M | -64.40M | -65.40M | -50.20M | -27.90M |
| Net Cash Flow | 92.97M | -253.70M | 281.60M | 17.50M | -86.50M | -16.00M | 26.80M | 34.10M | -109.80M | -38.00M | -81.00M | 202.00M | -270.90M | 274.50M | 13.30M | -119.40M | 140.91M | -106.06M | 62.11M | 62.72M | 2.47M | 4.80M | 4.30M | -2.44M | 5.70M | -4.00M | 7.20M | -7.50M | 1.70M | 3.10M | -27.90M |
| Free Cash Flow | 202.87M | -264.10M | 70.00M | 113.00M | 8.00M | 190.20M | -58.00M | -227.70M | 21.50M | 61.90M | 365.90M | 181.80M | -33.10M | 351.60M | 215.60M | 1.40M | 204.14M | -97.41M | 153.12M | 116.86M | 117.58M | 246.78M | 164.30M | 190.55M | -106.00M | 8.80M | 105.20M | 60.30M | 73.20M | 90.70M | 57.00M |