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RAYONIER INC (RYN) Stock Cash Flow

USA - New York Stock Exchange - NYSE:RYN - US7549071030 - REIT

22.24 USD
+0.63 (+2.92%)
Last: 1/5/2026, 4:15:00 PM
22.24 USD
0 (0%)
After Hours: 1/5/2026, 4:15:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYN Net Income ChartRYN Net Income over time chart
787.43M369.00M178.50M122.79M210.49M
Depreciation Amortization
RYN Depreciation Amortization ChartRYN Depreciation Amortization over time chart
115.32M140.25M158.23M147.34M155.72M
Income Taxes - Deferred
RYN Income Taxes - Deferred ChartRYN Income Taxes - Deferred over time chart
4.22M2.64M278.00K-5.35M8.51M
Change In Working Capital
RYN Change In Working Capital ChartRYN Change In Working Capital over time chart
-25.86M-23.22M5.17M-22.24M9.30M
Interest Paid
RYN Interest Paid ChartRYN Interest Paid over time chart
27.64M38.60M48.74M35.72M42.67M
Taxes Paid
RYN Taxes Paid ChartRYN Taxes Paid over time chart
4.42M5.88M4.82M15.13M7.39M
Other non cash items
RYN Other non cash items ChartRYN Other non cash items over time chart
-588.42M-227.06M-43.80M26.66M-58.91M
OPERATING CASH FLOW
RYN OPERATING CASH FLOW ChartRYN OPERATING CASH FLOW over time chart
292.69M261.59M298.38M269.19M325.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYN Capital Expenditure ChartRYN Capital Expenditure over time chart
-80.75M-102.53M-95.51M-533.34M-255.08M
Other Investing Activity
RYN Other Investing Activity ChartRYN Other Investing Activity over time chart
1.15B456.55M219.60M16.98M228.83M
INVESTING CASH FLOW
RYN INVESTING CASH FLOW ChartRYN INVESTING CASH FLOW over time chart
1.07B354.01M124.09M-516.36M-26.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYN Debt Issued/Reduced ChartRYN Debt Issued/Reduced over time chart
N/A-250.00M-150.00M125.00M20.14M
Stock Issued/Repurchased
RYN Stock Issued/Repurchased ChartRYN Stock Issued/Repurchased over time chart
-82.34M-14.69M-6.00K64.19M236.75M
Dividend Paid
RYN Dividend Paid ChartRYN Dividend Paid over time chart
-237.85M-200.57M-169.99M-165.71M-153.51M
Other Financing Activity
RYN Other Financing Activity ChartRYN Other Financing Activity over time chart
-11.33M-14.11M-8.88M-28.07M-119.69M
FINANCING CASH FLOW
RYN FINANCING CASH FLOW ChartRYN FINANCING CASH FLOW over time chart
-521.52M-479.36M-328.87M-4.59M-16.31M
 
Exchange Rate Effect
RYN Exchange Rate Effect ChartRYN Exchange Rate Effect over time chart
106.00K-1.42M-621.00K-1.97M-889.00K
CHANGE IN CASH
RYN CHANGE IN CASH ChartRYN CHANGE IN CASH over time chart
843.01M134.83M92.97M-253.73M281.66M
 
FREE CASH FLOW
Operating Cash Flow
RYN Operating Cash Flow ChartRYN Operating Cash Flow over time chart
292.69M261.59M298.38M269.19M325.11M
Capital Expenditure
RYN Capital Expenditure ChartRYN Capital Expenditure over time chart
-80.75M-102.53M-95.51M-533.34M-255.08M
FREE CASH FLOW
RYN FREE CASH FLOW ChartRYN FREE CASH FLOW over time chart
211.93M159.06M202.87M-264.15M70.03M

All data in USD

Charts

RYN Operating and Free Cash Flow chartRYN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M 300M