Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
26.30
-0.25 (-0.94%)
Aug 15, 2025, 1:01 PM - Market open
Rayonier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 761.17 | 359.15 | 173.49 | 107.08 | 152.55 | 37.08 | Upgrade
|
| Depreciation & Amortization | 128.9 | 140.25 | 158.23 | 147.34 | 155.72 | 165 | Upgrade
|
| Gain (Loss) on Sale of Assets | -291.08 | -291.08 | -105.08 | -16.61 | -44.78 | -28.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -55.2 | - | Upgrade
|
| Asset Writedown | - | - | 2.3 | 0.73 | - | 15.2 | Upgrade
|
| Stock-Based Compensation | 12.02 | 14.23 | 14 | 12.36 | 9.28 | 8.03 | Upgrade
|
| Change in Accounts Receivable | 6.82 | -2.83 | 4.4 | -9.11 | 17.24 | -15.38 | Upgrade
|
| Change in Accounts Payable | -3.72 | 0.57 | 1.51 | 1.14 | -1.59 | 5.67 | Upgrade
|
| Change in Other Net Operating Assets | -30.98 | -22.97 | -1.26 | -9.94 | -5.85 | -1.7 | Upgrade
|
| Other Operating Activities | 70.22 | 62.26 | 50.26 | 40.54 | 98.25 | 20.38 | Upgrade
|
| Net Cash from Discontinued Operations | -413.32 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 242.65 | 261.59 | 298.38 | 269.19 | 325.11 | 204.17 | Upgrade
|
| Operating Cash Flow Growth | -13.24% | -12.33% | 10.84% | -17.20% | 59.23% | -4.70% | Upgrade
|
| Acquisition of Real Estate Assets | -119.97 | -128.35 | -118.59 | -547.04 | -267.6 | -97.66 | Upgrade
|
| Sale of Real Estate Assets | 488.93 | 484.79 | 239.9 | 29.5 | - | 115.67 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 368.96 | 356.44 | 121.31 | -517.54 | -267.6 | 18.01 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -231.07 | Upgrade
|
| Other Investing Activities | 3.18 | -2.42 | 2.78 | 1.18 | 241.35 | -0.58 | Upgrade
|
| Investing Cash Flow | 1,060 | 354.01 | 124.09 | -516.36 | -26.25 | -213.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 656.84 | 446.38 | 320 | Upgrade
|
| Long-Term Debt Repaid | - | -250 | -150 | -531.84 | -420 | -152 | Upgrade
|
| Net Debt Issued (Repaid) | -250 | -250 | -150 | 125 | 26.38 | 168 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 64.19 | 236.75 | 33.94 | Upgrade
|
| Repurchase of Common Stock | -54.93 | -18.87 | -4.22 | -4.23 | -1.62 | -4.76 | Upgrade
|
| Common Dividends Paid | -208.04 | -170.27 | -169.99 | -165.71 | -153.52 | -146.35 | Upgrade
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| Other Financing Activities | -9.62 | -9.93 | -4.74 | -23.84 | -124.31 | -23.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | -1.42 | -0.62 | -1.97 | -0.89 | -0.02 | Upgrade
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| Net Cash Flow | 750.35 | 134.83 | 92.97 | -253.73 | 281.66 | 17.51 | Upgrade
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| Cash Interest Paid | 32.17 | 38.61 | 48.74 | 35.72 | 42.67 | 40.9 | Upgrade
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| Cash Income Tax Paid | 6.08 | 5.88 | 4.82 | 15.13 | 7.39 | 0.82 | Upgrade
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| Levered Free Cash Flow | 255.65 | 488.37 | 213.24 | -299.43 | 53.81 | 119.77 | Upgrade
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| Unlevered Free Cash Flow | 275.57 | 511.44 | 243.45 | -276.8 | 81.88 | 144 | Upgrade
|
| Change in Working Capital | -25.26 | -23.22 | 5.17 | -22.24 | 9.3 | -12.86 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.