Rayonier Inc. (RYN)
NYSE: RYN · Real-Time Price · USD
21.10
-0.45 (-2.09%)
At close: Mar 9, 2026, 4:00 PM EDT
20.92
-0.18 (-0.84%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Rayonier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 474.4 | 359.15 | 173.49 | 107.08 | 152.55 | Upgrade
|
| Depreciation & Amortization | 106.5 | 140.25 | 158.23 | 147.34 | 155.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -291.08 | -105.08 | -16.61 | -44.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -55.2 | Upgrade
|
| Asset Writedown | 7 | - | 2.3 | 0.73 | - | Upgrade
|
| Stock-Based Compensation | 11 | 14.23 | 14 | 12.36 | 9.28 | Upgrade
|
| Change in Accounts Receivable | - | -2.83 | 4.4 | -9.11 | 17.24 | Upgrade
|
| Change in Accounts Payable | - | 0.57 | 1.51 | 1.14 | -1.59 | Upgrade
|
| Change in Other Net Operating Assets | -13 | -22.97 | -1.26 | -9.94 | -5.85 | Upgrade
|
| Other Operating Activities | 66.1 | 62.26 | 50.26 | 40.54 | 98.25 | Upgrade
|
| Net Cash from Discontinued Operations | -395.3 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 256.7 | 261.59 | 298.38 | 269.19 | 325.11 | Upgrade
|
| Operating Cash Flow Growth | -1.87% | -12.33% | 10.84% | -17.20% | 59.23% | Upgrade
|
| Acquisition of Real Estate Assets | -72.4 | -128.35 | -118.59 | -547.04 | -267.6 | Upgrade
|
| Sale of Real Estate Assets | 4.5 | 484.79 | 239.9 | 29.5 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -67.9 | 356.44 | 121.31 | -517.54 | -267.6 | Upgrade
|
| Other Investing Activities | 683 | -2.42 | 2.78 | 1.18 | 241.35 | Upgrade
|
| Investing Cash Flow | 615.1 | 354.01 | 124.09 | -516.36 | -26.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 656.84 | 446.38 | Upgrade
|
| Long-Term Debt Repaid | - | -250 | -150 | -531.84 | -420 | Upgrade
|
| Net Debt Issued (Repaid) | - | -250 | -150 | 125 | 26.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 64.19 | 236.75 | Upgrade
|
| Repurchase of Common Stock | -70.5 | -18.87 | -4.22 | -4.23 | -1.62 | Upgrade
|
| Common Dividends Paid | -292.1 | -170.27 | -169.99 | -165.71 | -153.52 | Upgrade
|
| Other Financing Activities | -10.3 | -9.93 | -4.74 | -23.84 | -124.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | -1.42 | -0.62 | -1.97 | -0.89 | Upgrade
|
| Net Cash Flow | 500.2 | 134.83 | 92.97 | -253.73 | 281.66 | Upgrade
|
| Cash Interest Paid | - | 38.61 | 48.74 | 35.72 | 42.67 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 5.88 | 4.82 | 15.13 | 7.39 | Upgrade
|
| Levered Free Cash Flow | -115.18 | 488.37 | 213.24 | -299.43 | 53.81 | Upgrade
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| Unlevered Free Cash Flow | -98.74 | 511.44 | 243.45 | -276.8 | 81.88 | Upgrade
|
| Change in Working Capital | -13 | -23.22 | 5.17 | -22.24 | 9.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.