Rayonier Inc. (RYN)
NYSE: RYN
· Real-Time Price · USD
26.55
-0.23 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
26.55
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Rayonier Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 413.58M | -3.08M | 333.2M | 32.52M | 3.04M | 2.31M | 126.9M | 22.77M | 19.06M | 7.44M | 34.7M | 31.8M | 25.3M | 31M | 21.5M | 110.5M | 63.5M | 15M |
Depreciation & Amortization | 23.4M | 23.5M | n/a | n/a | 36.09M | 37.08M | 43.9M | 36.98M | 35.49M | n/a | 64.17M | 31M | 83.17M | 47.4M | 21.2M | -5.1M | 18.63M | 45.21M |
Stock-Based Compensation | 3.62M | 2.3M | 2.21M | 3.88M | 4.9M | 3.22M | 3.8M | 3.37M | 4.34M | 2.5M | 2.51M | 2.63M | 4.41M | 2.8M | 2.18M | 2.09M | 2.85M | 2.16M |
Other Working Capital | 8.37M | -8.37M | -27.93M | -9.75M | 11.19M | -1.44M | -6.28M | -8.99M | 12.08M | 1.94M | -11.66M | -10.75M | 37.6M | -1.46M | -1.54M | -3.54M | 4.54M | -5.28M |
Other Non-Cash Items | -387.48M | 15.46M | -232.95M | 38.63M | 5.78M | 10.53M | -85.77M | 14.94M | 12.62M | 44.69M | -35.97M | 5.9M | -37.37M | 3.3M | -6.2M | 5.2M | 10.1M | -1.54M |
Deferred Income Tax | -1.55M | -1.05M | 6.79M | -1.88M | -1.31M | -1M | 3.15M | -525K | -1.25M | -1.16M | 1.3M | 600K | 700K | -8M | 900K | 300K | 8.43M | -1.13M |
Change in Working Capital | 9.43M | -9.43M | -21.43M | -7M | 6.83M | 170K | -2.52M | 5.05M | -7.88M | 10.48M | -7.5M | -10.5M | 22.6M | -26.8M | 8.1M | -200K | 7.2M | -5.8M |
Operating Cash Flow | 61M | 27.7M | 87.81M | 66.15M | 55.33M | 52.3M | 89.46M | 82.58M | 62.35M | 63.95M | 59.3M | 61.4M | 98.8M | 49.7M | 47.7M | 112.8M | 110.7M | 53.9M |
Capital Expenditures | 12.02M | -12.02M | -45.73M | -19.86M | -18.07M | -18.87M | -28.27M | -21.01M | -18.63M | -27.48M | -481.9M | -17.9M | -15.1M | -18.4M | -155.7M | -15.3M | -38.4M | -45.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 428.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 10.12M | -4.64M | -5.48M | -4.46M | -8.69M | -7.57M | n/a | -458.05M | -4.93M | -3.28M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 239.9M | n/a | n/a | n/a | 29.5M | n/a | n/a | n/a | 69.4M | n/a | n/a | n/a |
Other Investing Acitivies | 667.72M | -9.41M | 455.47M | -21.27M | -681K | 302K | -3.4M | 6.47M | 1.89M | -23.47M | 21.4M | 1.43M | 2.78M | -16.11M | -37.88M | 118.51M | 33.7M | 1.3M |
Investing Cash Flow | 679.74M | -21.44M | 428.86M | -27.4M | -23.4M | -24.05M | 203.78M | -23.23M | -24.3M | -32.2M | -460.5M | -21.4M | -15.6M | -18.95M | -95.59M | 118.4M | -4.71M | -44.4M |
Debt Repayment | n/a | n/a | -190M | -60M | n/a | n/a | -150M | n/a | n/a | n/a | 250M | -141K | -1.93M | -122.93M | 6.22M | -70M | n/a | n/a |
Common Stock Repurchased | -34.98M | -2.62M | -14.7M | -4K | -4.13M | -31K | 1K | -29K | -4.22M | -51K | n/a | -21K | -3.99M | -214K | -3K | -6K | -1.45M | -155K |
Dividend Paid | -42.86M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M | -42.4M | -43.04M | -42.15M | -42.09M | -41.85M | -42.32M | -39.44M | -39.25M | -38.59M | -38.19M | -37.49M |
Other Financial Acitivies | -4.29M | -3.44M | -2.26M | -2.24M | -2.63M | -2.8M | -2.32M | -699K | -777K | -861K | -4.57M | -10.7M | -1.97M | -3M | -95.27M | -11.48M | 165.42M | -8.73M |
Financial Cash Flow | -82.12M | -116.48M | -249.43M | -104.85M | -49.99M | -75.09M | -194.75M | -43.17M | -47.94M | -43.06M | 233M | -52.7M | -50.2M | -134.7M | -64M | -64.3M | 125.8M | -13.8M |
Net Cash Flow | 676.06M | -110.19M | 265.95M | -65.34M | -18M | -47.79M | 99.92M | 16.23M | -10.34M | -11.67M | -164.1M | -16.6M | 30.3M | -103.3M | -112.5M | 166.6M | 231.9M | -4.4M |
Free Cash Flow | -15.68M | 15.68M | 42.08M | 46.29M | 37.26M | 33.43M | 61.19M | 61.57M | 43.72M | 36.48M | -422.6M | 43.5M | 83.7M | 31.3M | -108M | 97.5M | 72.3M | 8.2M |