Rayonier Cash Flow Statement 2009-2024 | RYN

Fifteen years of historical annual cash flow statements for Rayonier (RYN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$178$123$210$29.78$67.68$117$162$218$43.94$97.85$374$279$276$218$313
$158$148$157$166$129$145$128$117$118$128$140$110$154$158$169
$-43.52$20.55$-51.57$21.38$25.78$50.20$-26.65$-121.60$16.00$52.56$2.68$11.68$6.18$21.16$28.47
$115$169$105$187$154$195$101$-4.41$134$181$143$122$160$179$198
$4.40$-9.11$17.24$-15.38$-0.85$0.77$-6.36$2.52$2.03$4.30$11.10$-4.25$-12.01$20.77$-26.86
$0.51$-4.34$-0.50$-1.45$1.22$1.77$-1.38$-1.18$-9.75$3.93$-19.99$-10.65$-3.87$-27.69$9.20
$1.51$1.14$-1.59$5.67$-1.55$-4.63$3.44$-0.56$1.86$29.93$-1.66$-7.97$6.35$-4.61$-12.55
$-1.26$-9.94$-5.85$-1.70$-6.71$-0.14$-1.93$-10.14$6.25$2.67$-6.47$2.75$-13.74$-60.38$17.92
$5.17$-22.24$9.30$-12.86$-7.89$-2.23$-6.68$-9.56$-0.50$41.66$30.22$45.10$-3.48$98.94$-202.99
$298$269$325$204$214$310$256$204$177$320$547$446$432$495$307
$121$-517.54$-181.91$18.01$-213.09$-129.43$14.11$136$-59.97$-128.34$-64.50$-155.52$-144.52$-138.45$-91.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$155$0$0$0$-242.91$-367.37$-98.41$-130.90$-97.56$-304.88$-363.79$-5.36$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.78$1.18$0.91$-231.65$-6.30$-3.42$-6.46$-4.00$-7.93$62.56$-308.49$-12.50$19.70$1.15$-1.08
$124$-516.36$-26.25$-213.64$-219.39$-132.86$-235.25$-234.97$-166.31$-196.68$-470.54$-472.90$-488.61$-142.66$-92.74
$-150.00$125$26.38$168$82.00$-53.40$-36.77$238$108$137$73.40$416$-39.06$60.35$-63.60
$0$0$-6.23$0$0$0$0$0$0$0$0$0$0$0$0
$-150.00$125$20.14$168$82.00$-53.40$-36.77$238$108$137$73.40$416$-39.06$60.35$-63.60
$-4.22$59.96$235$29.19$-11.42$5.61$157$0.89$-97.88$3.72$-1.23$17.71$5.54$20.29$22.23
$-4.22$59.96$235$29.19$-11.42$5.61$157$0.89$-97.88$3.72$-1.23$17.71$5.54$20.29$22.23
$-172.95$-169.38$-157.78$-149.94$-141.07$-136.77$-127.07$-122.85$-124.94$-257.52$-237.02$-206.58$-185.27$-163.67$-158.22
$-1.70$-20.17$-113.80$-20.24$-9.16$-9.15$0$-1.12$-1.80$-44.48$7.70$1.50$3.65$4.85$-1.96
$-328.87$-4.59$-16.31$27.00$-79.65$-193.71$-6.87$114$-116.46$-161.45$-157.14$229$-215.13$-78.19$-201.55
$92.97$-253.73$282$17.51$-86.49$-15.90$14.74$82.32$-109.78$-38.09$-80.95$202$-270.86$274$13.28
$14.00$12.36$9.28$8.03$6.90$6.43$19.08$16.83$4.48$7.87$11.68$15.12$16.18$15.22$15.75
$-172.95$-169.38$-157.78$-149.94$-141.07$-136.77$-127.07$-122.85$-124.94$-257.52$-237.02$-206.58$-185.27$-163.67$-158.22