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 | 776.22M | 365.67M | 371.06M | 164.76M | 155.01M | 171.03M | 176.17M | 83.97M | 93M | 99.24M | 122.8M | 109.6M | 188.3M | 226.5M | 210.5M | 201.4M | 81.4M | 18.4M |
Depreciation & Amortization | 46.9M | 59.59M | 73.18M | 117.08M | 154.06M | 153.45M | 116.37M | 136.64M | 130.66M | 178.34M | 225.74M | 182.77M | 146.67M | 82.13M | 79.94M | 223.74M | 291.63M | 319.37M |
Stock-Based Compensation | 12M | 13.29M | 14.21M | 15.8M | 15.29M | 14.72M | 14M | 12.71M | 11.98M | 12.06M | 12.36M | 12.03M | 11.48M | 9.92M | 9.28M | 8.98M | 8.86M | 8.67M |
Other Working Capital | -37.68M | -34.86M | -27.93M | -6.28M | -5.52M | -4.63M | -1.25M | -6.64M | -8.39M | 17.12M | 13.72M | 23.85M | 31.05M | -2M | -5.82M | 15.13M | 14.36M | 11.18M |
Other Non-Cash Items | -566.34M | -173.08M | -178.01M | -30.84M | -54.53M | -47.69M | -13.53M | 36.28M | 27.24M | -22.75M | -64.14M | -34.37M | -35.07M | 12.4M | 7.56M | -100.59M | -98.99M | -111.59M |
Deferred Income Tax | 2.31M | 2.55M | 2.59M | -1.04M | 311K | 381K | 230K | -1.63M | -500K | 1.45M | -5.4M | -5.8M | -6.1M | 1.63M | 8.5M | 4.87M | 5.62M | 3.05M |
Change in Working Capital | -28.43M | -31.03M | -21.43M | -2.52M | 9.53M | -5.18M | 5.14M | 154K | -15.4M | 15.08M | -22.2M | -6.6M | 3.7M | -11.7M | 9.3M | 5.2M | -2.3M | -9M |
Operating Cash Flow | 242.66M | 236.99M | 261.59M | 263.24M | 279.67M | 286.69M | 298.34M | 268.18M | 247M | 283.45M | 269.2M | 257.6M | 309M | 320.9M | 325.1M | 343.6M | 286.2M | 228.9M |
Capital Expenditures | -65.59M | -95.69M | -102.53M | -85.08M | -86.22M | -86.77M | -95.38M | -549.01M | -545.9M | -542.38M | -533.3M | -207.1M | -204.5M | -227.8M | -255.1M | -121.5M | -121.7M | -95.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 428.56M | 428.56M | 428.56M | 428.56M | n/a | n/a | n/a | n/a | n/a | n/a | -231.07M |
Purchase of Investments | 10.12M | 5.48M | n/a | -4.46M | -23.27M | -26.2M | -20.72M | -474.31M | -470.55M | -466.26M | -466.26M | -8.21M | -3.28M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 239.9M | 239.9M | 239.9M | 239.9M | 29.5M | 29.5M | 29.5M | 29.5M | 69.4M | 69.4M | 69.4M | 69.4M | n/a | n/a | n/a |
Other Investing Acitivies | 1.09B | 424.11M | 433.83M | -25.04M | 2.7M | 5.27M | -18.5M | 6.3M | 1.25M | 2.14M | 9.49M | -49.78M | 67.29M | 98.21M | 115.63M | 146.81M | 29.8M | -5.95M |
Investing Cash Flow | 1.06B | 356.62M | 354.01M | 128.93M | 133.1M | 132.2M | 124.05M | -540.23M | -538.4M | -529.7M | -516.45M | -151.53M | -11.73M | -841K | -26.3M | 40.49M | -91.91M | -332.7M |
Debt Repayment | -250M | -250M | -250M | -210M | -150M | -150M | -150M | 250M | 249.86M | 247.93M | 125M | -118.78M | -188.64M | -186.71M | -63.78M | -90M | -35.06M | 167.94M |
Common Stock Repurchased | -52.3M | -21.46M | -18.87M | -4.17M | -4.19M | -4.28M | -4.3M | -4.3M | -4.29M | -4.06M | -4.22M | -4.23M | -4.21M | -1.68M | -1.62M | -1.64M | -1.64M | -1.76M |
Dividend Paid | -238.38M | -238.75M | -200.57M | -200.5M | -200.29M | -200.1M | -169.99M | -169.68M | -169.13M | -168.41M | -165.71M | -162.87M | -159.61M | -155.47M | -153.51M | -151.47M | -149.82M | -148.93M |
Other Financial Acitivies | -12.23M | -10.56M | -9.93M | -9.99M | -8.44M | -6.59M | -4.66M | -6.91M | -16.91M | -18.1M | -20.24M | -110.94M | -111.72M | 55.66M | 49.94M | 141.21M | 145.42M | -30.48M |
Financial Cash Flow | -552.88M | -520.75M | -479.36M | -424.68M | -363M | -360.95M | -328.92M | 98.83M | 89.3M | 87.04M | -4.6M | -301.6M | -313.2M | -137.2M | -16.3M | 19M | 24.1M | 51.9M |
Net Cash Flow | 766.49M | 72.43M | 134.83M | -31.21M | 50.36M | 58.02M | 94.14M | -169.87M | -202.71M | -162.07M | -253.7M | -202.1M | -18.9M | 182.7M | 281.6M | 403M | 219.7M | -49.7M |
Free Cash Flow | 88.37M | 141.31M | 159.06M | 178.17M | 193.45M | 199.92M | 202.96M | -280.83M | -298.9M | -258.92M | -264.1M | 50.5M | 104.5M | 93.1M | 70M | 222.1M | 164.5M | 133.3M |