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    Rayonier Inc.

    NYSE: RYN · Real-Time Price · USD
    26.55
    -0.23 (-0.86%)
    At close: Aug 14, 2025, 3:59 PM
    26.55
    0.00%
    After-hours: Aug 14, 2025, 05:39 PM EDT

    Rayonier Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 368.98M 173.49M 122.8M 210.5M
    Depreciation & Amortization
    		 n/a n/a 147.34M 80.7M
    Stock-Based Compensation
    		 14.2M 13.7M 12.36M 9.28M
    Other Working Capital
    		 -22.97M -1.26M -9.9M -5.85M
    Other Non-Cash Items
    		 -100.97M 105.74M 14.26M 6.8M
    Deferred Income Tax
    		 2.6M 278K -5.4M 8.5M
    Change in Working Capital
    		 -23.22M 5.17M -22.2M 9.3M
    Operating Cash Flow
    		 261.59M 298.38M 269.2M 325.1M
    Capital Expenditures
    		 -102.53M -95.51M -533.3M -255.1M
    Cash Acquisitions
    		 n/a n/a 442.73M 191.64M
    Purchase of Investments
    		 n/a n/a -472.23M -191.64M
    Sales Maturities Of Investments
    		 n/a n/a 29.5M 185.7M
    Other Investing Acitivies
    		 433.79M 138.15M 16.9M 43.1M
    Investing Cash Flow
    		 354.01M 124.09M -516.4M -26.3M
    Debt Repayment
    		 -250M -150M 125M 26.38M
    Common Stock Repurchased
    		 -18.87M -4.3M -4.22M -1.62M
    Dividend Paid
    		 -200.57M -169.99M -165.71M -153.51M
    Other Financial Acitivies
    		 -9.93M -4.67M 40.34M -118.38M
    Financial Cash Flow
    		 -479.36M -328.87M -4.6M -16.3M
    Net Cash Flow
    		 134.83M 92.97M -253.7M 281.6M
    Free Cash Flow
    		 159.06M 202.87M -264.1M 70M

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