Rayonier Inc. (RYN)
27.82
-0.03 (-0.11%)
At close: Mar 28, 2025, 3:59 PM
28.26
1.55%
After-hours: Mar 28, 2025, 08:00 PM EDT
Rayonier Cash Flow Statement
| Year | FY24 | 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 | 368.98M | 173.49M | 122.8M | 210.5M | 29.8M | 67.7M | 117.3M | 161.5M | 217.8M | 43.9M | 135.8M | 331.7M | 278.7M | 276M | 217.6M | 312.5M | 152M | 174.27M | 176.42M | 207.79M | 156.9M | 49.97M | 54.92M | 57.6M | 78.19M | 68.7M | 63.6M | 87.3M | -98.4M | 142.3M | 70M | 52.5M |
| Depreciation & Amortization | n/a | n/a | 147.34M | 80.7M | 166.33M | 122.58M | 138.44M | 46.92M | -27.41M | 123.06M | 130.1M | 252.75M | 134.78M | 117.02M | 113.24M | 148.91M | 152.5M | 154.69M | 136.5M | 147.39M | 153.79M | 157.91M | 165.72M | 177.12M | 176.91M | 105.4M | 101.1M | 99.3M | 96.9M | 96M | 90.2M | 78.3M |
| Stock-Based Compensation | 14.2M | 13.7M | 12.36M | 9.28M | 8.03M | 6.9M | 6.43M | 5.4M | 5.14M | 4.48M | 7.87M | 11.68M | 15.12M | 16.18M | 15.22M | 15.75M | 13.34M | 11.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -23.22M | -1.26M | -9.9M | -5.85M | -1.7M | -6.71M | -112K | -2.37M | -10.34M | 5.36M | -362K | 39.14M | 5M | -13.74M | -45.42M | 8.86M | -3.34M | 2.37B | 7.25M | -17.32M | 24.45M | -7.21M | 18.24M | -11.12M | 10.04M | 40.4M | -25M | 45.6M | 25.2M | -51.6M | 11.2M | n/a |
| Other Non-Cash Items | -100.97M | 105.74M | 14.26M | 6.8M | 4.7M | 13.7M | 27.3M | 27.2M | 12.7M | 7.6M | 300K | -43.2M | 41.6M | 33.3M | 39.4M | 32.1M | 31.8M | -11.65B | 24.44M | 6.22M | 11.01M | 5.85M | 87.72M | 18.89M | 1.12M | n/a | 5.7M | 6.7M | -100K | -100K | 6.8M | -49.8M |
| Deferred Income Tax | 2.6M | 278K | -5.4M | 8.5M | 7.54M | 11.31M | 22.83M | 21.98M | 5.17M | -1.34M | -4.77M | -8.94M | 3.5M | 2.5M | 14.94M | -6.26M | 13.56M | -8.46M | -19.3M | -47.59M | -51.78M | 2.14M | 5M | -1.23M | 12.67M | 2.8M | 11.7M | 14M | -80.2M | 16.6M | 3M | 47.6M |
| Change in Working Capital | -23.22M | 5.17M | -22.2M | 9.3M | -12.2M | -7.9M | -2.2M | -6.7M | -9.6M | -500K | 46.3M | 1.2M | -27.8M | -12.7M | 95M | -195.7M | -23M | -28.19M | 10M | -26.95M | 25.51M | -7.67M | 10.85M | -11.12M | 10.04M | 40.4M | -25M | 45.6M | 25.2M | -51.6M | 19.7M | n/a |
| Operating Cash Flow | 261.59M | 298.38M | 269.2M | 325.1M | 204.2M | 214.3M | 310.1M | 256.3M | 203.8M | 177.2M | 315.6M | 545.2M | 445.9M | 432.3M | 495.4M | 307.3M | 340.2M | 324.02M | 306.93M | 261.91M | 295.43M | 208.21M | 323.46M | 241.26M | 278.94M | 217.3M | 157.1M | 252.9M | 235.5M | 212.6M | 189.7M | 128.6M |
| Capital Expenditures | -102.53M | -95.51M | -533.3M | -255.1M | -91.2M | -206.3M | -119.9M | -314.3M | -431.5M | -155.7M | -253.7M | -179.3M | -264.1M | -465.4M | -143.8M | -91.7M | -338.8M | -119.88M | -404.34M | -108.79M | -178.57M | -90.63M | -76.67M | -76.96M | -88.39M | -323.3M | -148.3M | -147.7M | -175.2M | -139.4M | -99M | -71.6M |
| Acquisitions | n/a | n/a | 442.73M | 191.64M | -231.1M | n/a | n/a | -243M | -900K | -98M | -131M | -218.3M | -201.4M | -364M | -5M | n/a | -230M | -23M | -256M | 163M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -472.23M | -191.64M | -31.16M | -149.09M | -67.11M | -258.69M | -423.41M | 155.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 256M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M |
| Sales Maturities Of Investments | n/a | n/a | 29.5M | 185.7M | 115.67M | n/a | n/a | 107.25M | 203.86M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 433.79M | 138.15M | 16.9M | 43.1M | 24.19M | 135.99M | -13M | 334.1M | 149.2M | -71.1M | 192.8M | -71.3M | -7.4M | 340.8M | 6.1M | -1M | 238.4M | 16.89M | -2.62M | -38.35M | -2.21M | -154M | -76.67M | -7.15M | 24.38M | 5.1M | -2.9M | -10.7M | -3.5M | -6.1M | -37.4M | -27.7M |
| Investing Cash Flow | 354.01M | 124.09M | -516.4M | -26.3M | -213.6M | -219.4M | -132.9M | -223.2M | -283.2M | -166.3M | -191.9M | -468.9M | -472.9M | -488.6M | -142.7M | -92.7M | -330.4M | -125.98M | -385.19M | 15.86M | -180.78M | -90.63M | -76.67M | -84.11M | -64M | -318.2M | -151.2M | -158.4M | -178.7M | -145.5M | -136.4M | -105.5M |
| Debt Repayment | -250M | -150M | 125M | 26.38M | 168M | 82M | -53.4M | -4.77M | 237.5M | 108.16M | 136.83M | 73.4M | 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 | 161.3M | 64.4M | -7.4M | -16.8M | -33.5M | -14.9M | 94.7M |
| Common Stock Repurchased | -18.87M | -4.3M | -4.22M | -1.62M | -4.76M | -12.68M | -2.98M | -176K | -690K | -100M | -1.86M | -11.33M | -7.78M | -7.91M | -6.03M | -1.39M | -3.98M | -3.15M | -560K | -356K | n/a | n/a | -3.14M | -2.03M | -17.62M | -23.8M | -26.5M | -48.4M | -16.5M | n/a | 200K | -121.8M |
| Dividend Paid | -200.57M | -169.99M | -165.71M | -153.51M | -146.35M | -141.07M | -136.8M | -127.1M | -122.84M | -124.9M | -257.5M | -237.02M | -206.6M | -185.3M | -163.7M | -158.2M | -157M | -150.63M | -143.88M | -129.25M | -111.2M | -105.35M | -39.91M | -39.21M | -39.19M | -35.7M | -34.7M | -34.5M | -34.2M | -29.6M | -21.3M | -800K |
| Other Financial Acitivies | -9.93M | -4.59M | -21.21M | -118.38M | -22.47M | -7.9M | -556K | -27.25M | 457K | -1.8M | -44.48M | 7.7M | 1.5M | 3.65M | 4.85M | -12.91M | 3.25M | -11.96M | 4.14M | -2.51M | n/a | -173K | n/a | n/a | n/a | -100K | -17M | -1.9M | -100K | -3.8M | -14.2M | n/a |
| Financial Cash Flow | -479.36M | -328.87M | -4.6M | -16.3M | 27M | -79.6M | -193.7M | -6.9M | 114.42M | -116.5M | -161.4M | -157.14M | 229M | -215.1M | -78.2M | -201.6M | -128.3M | -57.77M | -29.84M | -215.56M | -52M | -115.34M | -241.98M | -152.85M | -217.38M | 106.5M | -9.9M | -87.3M | -64.4M | -65.4M | -50.2M | -27.9M |
| Net Cash Flow | 134.83M | 92.97M | -253.7M | 281.6M | 17.5M | -86.5M | -16M | 26.8M | 34.1M | -109.8M | -38M | -81M | 202M | -270.9M | 274.5M | 13.3M | -119.4M | 140.91M | -106.06M | 62.11M | 62.72M | 2.47M | 4.8M | 4.3M | -2.44M | 5.7M | -4M | 7.2M | -7.5M | 1.7M | 3.1M | -27.9M |
| Free Cash Flow | 159.06M | 202.87M | -264.1M | 70M | 113M | 8M | 190.2M | -58M | -227.7M | 21.5M | 61.9M | 365.9M | 181.8M | -33.1M | 351.6M | 215.6M | 1.4M | 204.14M | -97.41M | 153.12M | 116.86M | 117.58M | 246.78M | 164.3M | 190.55M | -106M | 8.8M | 105.2M | 60.3M | 73.2M | 90.7M | 57M |