Rayonier Inc
NYSE:RYN
Rayonier Inc
NYSE:RYN
Price:
29.66 USD
-0.03%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
Rayonier Inc
Rayonier Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
267
|
196
|
169
|
98
|
75
|
56
|
43
|
44
|
41
|
155
|
177
|
218
|
238
|
157
|
145
|
162
|
169
|
178
|
180
|
117
|
102
|
84
|
55
|
68
|
66
|
46
|
35
|
30
|
18
|
81
|
201
|
210
|
226
|
188
|
110
|
123
|
99
|
93
|
84
|
179
|
173
|
|
| Depreciation & Amortization |
107
|
122
|
126
|
120
|
124
|
118
|
116
|
114
|
113
|
112
|
112
|
115
|
117
|
131
|
128
|
128
|
131
|
141
|
147
|
144
|
146
|
127
|
120
|
128
|
126
|
140
|
156
|
165
|
176
|
177
|
167
|
156
|
158
|
151
|
149
|
147
|
138
|
141
|
147
|
158
|
158
|
|
| Change in Deffered Taxes |
12
|
(22)
|
(33)
|
2
|
(4)
|
(10)
|
(7)
|
(2)
|
(2)
|
3
|
8
|
5
|
12
|
18
|
17
|
22
|
23
|
21
|
26
|
23
|
20
|
16
|
10
|
11
|
11
|
13
|
14
|
8
|
3
|
6
|
5
|
9
|
2
|
(6)
|
(6)
|
(5)
|
2
|
(0)
|
(2)
|
0
|
0
|
|
| Stock-Based Compensation |
12
|
11
|
9
|
8
|
6
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
0
|
|
| Other Non-Cash Items |
172
|
181
|
141
|
59
|
39
|
20
|
30
|
22
|
20
|
(82)
|
(83)
|
(125)
|
(150)
|
(48)
|
(54)
|
(48)
|
(19)
|
(19)
|
(7)
|
28
|
26
|
25
|
17
|
15
|
(18)
|
(17)
|
7
|
15
|
41
|
25
|
(34)
|
(59)
|
(53)
|
(28)
|
12
|
27
|
28
|
28
|
38
|
(44)
|
(37)
|
|
| Cash Taxes Paid |
36
|
25
|
22
|
9
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
5
|
7
|
8
|
7
|
17
|
15
|
15
|
15
|
3
|
4
|
5
|
5
|
0
|
|
| Cash Interest Paid |
48
|
54
|
56
|
48
|
46
|
36
|
31
|
33
|
34
|
35
|
35
|
36
|
34
|
36
|
36
|
36
|
35
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
35
|
38
|
41
|
41
|
42
|
40
|
43
|
44
|
42
|
42
|
36
|
36
|
40
|
43
|
49
|
0
|
|
| Change in Working Capital |
(2)
|
62
|
92
|
42
|
40
|
(6)
|
(1)
|
(1)
|
(18)
|
(19)
|
(16)
|
(10)
|
(10)
|
(3)
|
(10)
|
(7)
|
(5)
|
(10)
|
(15)
|
(2)
|
9
|
(8)
|
11
|
(8)
|
(13)
|
(3)
|
(23)
|
(13)
|
(10)
|
(3)
|
4
|
9
|
(12)
|
4
|
(7)
|
(22)
|
17
|
(15)
|
0
|
5
|
(7)
|
|
| Cash from Operating Activities |
556
N/A
|
539
-3%
|
495
-8%
|
320
-35%
|
274
-15%
|
177
-35%
|
180
+1%
|
177
-1%
|
155
-13%
|
168
+9%
|
198
+17%
|
204
+3%
|
207
+1%
|
255
+23%
|
227
-11%
|
256
+13%
|
301
+17%
|
310
+3%
|
331
+7%
|
310
-6%
|
303
-2%
|
246
-19%
|
213
-13%
|
214
+1%
|
173
-19%
|
180
+4%
|
188
+5%
|
204
+9%
|
229
+12%
|
286
+25%
|
344
+20%
|
325
-5%
|
321
-1%
|
309
-4%
|
258
-17%
|
269
+5%
|
283
+5%
|
247
-13%
|
268
+9%
|
298
+11%
|
287
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(305)
|
(301)
|
(259)
|
(256)
|
(247)
|
(214)
|
(183)
|
(156)
|
(147)
|
(346)
|
(428)
|
(432)
|
(432)
|
(400)
|
(324)
|
(314)
|
(299)
|
(99)
|
(107)
|
(120)
|
(133)
|
(119)
|
(164)
|
(206)
|
(221)
|
(204)
|
(148)
|
(91)
|
(96)
|
(122)
|
(122)
|
(255)
|
(228)
|
(205)
|
(207)
|
(533)
|
(542)
|
(546)
|
(549)
|
(96)
|
(87)
|
|
| Other Items |
(191)
|
(19)
|
(27)
|
59
|
9
|
6
|
(1)
|
(11)
|
4
|
122
|
150
|
197
|
175
|
47
|
35
|
79
|
41
|
37
|
44
|
(13)
|
(8)
|
(13)
|
(14)
|
(13)
|
102
|
(125)
|
(123)
|
(122)
|
(237)
|
30
|
162
|
229
|
227
|
193
|
56
|
17
|
13
|
8
|
9
|
220
|
219
|
|
| Cash from Investing Activities |
(496)
N/A
|
(320)
+35%
|
(285)
+11%
|
(197)
+31%
|
(238)
-21%
|
(209)
+12%
|
(184)
+12%
|
(166)
+10%
|
(143)
+14%
|
(224)
-57%
|
(278)
-24%
|
(235)
+15%
|
(257)
-9%
|
(353)
-37%
|
(289)
+18%
|
(235)
+19%
|
(259)
-10%
|
(62)
+76%
|
(63)
-2%
|
(133)
-111%
|
(141)
-6%
|
(132)
+6%
|
(178)
-34%
|
(219)
-23%
|
(119)
+46%
|
(329)
-177%
|
(271)
+18%
|
(214)
+21%
|
(333)
-56%
|
(92)
+72%
|
41
N/A
|
(26)
N/A
|
(1)
+97%
|
(12)
-1 353%
|
(151)
-1 206%
|
(516)
-241%
|
(530)
-3%
|
(538)
-2%
|
(540)
0%
|
124
N/A
|
132
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
4
|
4
|
4
|
(6)
|
(71)
|
(98)
|
(99)
|
(90)
|
(25)
|
1
|
156
|
157
|
157
|
157
|
8
|
6
|
6
|
6
|
1
|
(3)
|
(11)
|
(11)
|
(15)
|
(13)
|
(4)
|
29
|
66
|
147
|
203
|
237
|
233
|
152
|
96
|
64
|
29
|
30
|
30
|
(0)
|
0
|
|
| Net Issuance of Debt |
65
|
23
|
41
|
137
|
216
|
33
|
93
|
108
|
152
|
308
|
270
|
238
|
202
|
13
|
(34)
|
(37)
|
(75)
|
(93)
|
(58)
|
(53)
|
(24)
|
0
|
0
|
82
|
82
|
285
|
270
|
168
|
168
|
61
|
0
|
20
|
(103)
|
(201)
|
(125)
|
125
|
248
|
250
|
250
|
(150)
|
0
|
|
| Cash Paid for Dividends |
(242)
|
(248)
|
(288)
|
(258)
|
(227)
|
(196)
|
(126)
|
(125)
|
(124)
|
(123)
|
(123)
|
(123)
|
(123)
|
(124)
|
(126)
|
(127)
|
(129)
|
(131)
|
(134)
|
(137)
|
(140)
|
(141)
|
(141)
|
(141)
|
(141)
|
(142)
|
(144)
|
(146)
|
(149)
|
(150)
|
(151)
|
(154)
|
(155)
|
(160)
|
(163)
|
(166)
|
(168)
|
(169)
|
(170)
|
(170)
|
(200)
|
|
| Other |
1
|
(119)
|
(45)
|
(45)
|
(44)
|
75
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(9)
|
(13)
|
(13)
|
(14)
|
(9)
|
(6)
|
(17)
|
(21)
|
(24)
|
(33)
|
(35)
|
(33)
|
(120)
|
(112)
|
(104)
|
(110)
|
(28)
|
(21)
|
(21)
|
(11)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
(170)
N/A
|
(340)
-101%
|
(288)
+15%
|
(161)
+44%
|
(51)
+68%
|
(94)
-85%
|
(106)
-13%
|
(117)
-10%
|
(73)
+38%
|
93
N/A
|
120
+30%
|
114
-5%
|
234
+105%
|
45
-81%
|
(3)
N/A
|
(7)
-116%
|
(196)
-2 743%
|
(218)
-11%
|
(189)
+14%
|
(194)
-3%
|
(176)
+9%
|
(156)
+11%
|
(166)
-7%
|
(80)
+52%
|
(80)
-1%
|
113
N/A
|
101
-11%
|
27
-73%
|
52
+92%
|
24
-54%
|
19
-21%
|
(16)
N/A
|
(137)
-741%
|
(313)
-128%
|
(302)
+4%
|
(5)
+98%
|
87
N/A
|
89
+3%
|
99
+11%
|
(329)
N/A
|
(361)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(7)
|
(4)
|
(2)
|
1
|
4
|
(1)
|
(1)
|
0
|
(1)
|
1
|
2
|
(2)
|
(2)
|
1
|
1
|
1
|
(1)
|
(2)
|
(5)
|
(3)
|
1
|
0
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(3)
|
(7)
|
(2)
|
(3)
|
(1)
|
3
|
(1)
|
(1)
|
|
| Net Change in Cash |
(110)
N/A
|
(122)
-11%
|
(78)
+36%
|
(38)
+51%
|
(17)
+55%
|
(130)
-666%
|
(117)
+10%
|
(110)
+6%
|
(63)
+43%
|
38
N/A
|
44
+16%
|
82
+86%
|
183
+122%
|
(53)
N/A
|
(67)
-26%
|
15
N/A
|
(153)
N/A
|
28
N/A
|
77
+176%
|
(16)
N/A
|
(13)
+17%
|
(42)
-214%
|
(132)
-218%
|
(86)
+34%
|
(32)
+64%
|
(40)
-25%
|
19
N/A
|
18
-7%
|
(50)
N/A
|
220
N/A
|
403
+83%
|
282
-30%
|
183
-35%
|
(19)
N/A
|
(202)
-967%
|
(254)
-26%
|
(162)
+36%
|
(203)
-25%
|
(170)
+16%
|
93
N/A
|
57
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
251
N/A
|
238
-5%
|
237
0%
|
65
-73%
|
27
-58%
|
(37)
N/A
|
(3)
+92%
|
22
N/A
|
8
-63%
|
(177)
N/A
|
(230)
-30%
|
(228)
+1%
|
(226)
+1%
|
(145)
+36%
|
(98)
+33%
|
(58)
+41%
|
1
N/A
|
211
+14 950%
|
224
+6%
|
190
-15%
|
170
-11%
|
127
-25%
|
49
-61%
|
8
-84%
|
(49)
N/A
|
(24)
+50%
|
40
N/A
|
113
+183%
|
133
+18%
|
165
+24%
|
222
+35%
|
70
-68%
|
93
+33%
|
104
+12%
|
50
-52%
|
(264)
N/A
|
(259)
+2%
|
(299)
-15%
|
(281)
+6%
|
203
N/A
|
200
-2%
|
|
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