Rayonier Inc. (RYN) quarterly cash flow statement — complete operating, investing & financing history
Rayonier Inc. (RYN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 145.2M | 34.58M | 51.79M | 116.19M | 60.99M | 27.7M | 87.81M | 66.15M | 55.33M | 52.3M | 89.44M | 82.58M | 62.35M | 63.95M | 59.3M | 61.36M | 98.8M | 49.7M | 47.7M | 112.8M |
| Operating CF Growth % | 138.08% | 24.85% | -41.02% | 75.64% | 10.23% | -47.04% | -1.82% | -19.89% | -11.26% | -18.22% | 50.82% | 34.58% | -36.89% | 28.67% | 24.32% | -45.6% | -10.76% | -7.79% | -27.93% | 103.61% |
| Operating CF / Revenue % | 36.62% | 12.49% | 44.08% | 65.44% | 57.25% | 33.4% | 12.09% | 33.92% | 55.53% | 45.99% | 19.14% | 40.97% | 29.85% | 35.71% | 24.16% | 31.42% | 40.11% | 22.38% | 18.21% | 30.93% |
| Net Income | 6.7M | -12.51M | 26.18M | 43.71M | 413.61M | -3.08M | 333.2M | 20.56M | 3.04M | 2.31M | 129.22M | 22.77M | 19.06M | 7.44M | 34.7M | 31.86M | 25.3M | 31M | 21.5M | 110.5M |
| Depreciation & Amortization | 126.6M | 56.24M | 15.64M | 34.8M | 28.18M | 27.83M | 33.59M | 27.85M | 36.09M | 37.08M | 43.95M | 36.98M | 35.49M | 0 | 64.17M | 31.05M | 83.17M | 47.4M | 21.2M | -5.1M |
| Stock-Based Compensation | 21.3M | 15.41M | 2.5M | 2.6M | 3.63M | 2.28M | 2.21M | 0 | 4.9M | 3.22M | 3.8M | 3.37M | 4.34M | 2.5M | 2.51M | 2.63M | 4.41M | 2.8M | 2.18M | 2.09M |
| Other Non-Cash Items | 46.3M | 22.47M | 15.87M | 44.46M | -397.29M | 11.15M | -266.54M | 26.53M | 5.78M | 10.53M | -88.11M | 14.94M | 12.62M | 44.69M | -35.97M | 5.78M | -37.37M | 3.3M | -6.2M | 5.2M |
| Working Capital Changes | -18.6M | -7.57M | -8.62M | -9.39M | 14.39M | -9.43M | -21.43M | -8.79M | 6.83M | 170K | -2.55M | 5.05M | -7.88M | 10.48M | -7.5M | -10.56M | 22.6M | -26.8M | 8.1M | -200K |
| Cash from Investing | -69.3M | -53.06M | -27.78M | -15.38M | 679.7M | -21.44M | 428.86M | -27.4M | -23.4M | -24.05M | 203.76M | -23.23M | -24.3M | -32.2M | -460.5M | -21.38M | -15.6M | -18.95M | -95.59M | 118.4M |
| Acquisitions (Net) | -24.8M | -24.77M | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 428.56M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -9.6M | -4.54M | 0 | 0 | 0 | 0 | 0 | -8.95M | -4.64M | -5.48M | 0 | -8.69M | -7.57M | 0 | -458.05M | 0 | -3.28M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5M | 0 | 0 | 0 | 69.4M | 0 |
| Other Investing | 7.9M | -3.31M | -12.8M | -9.89M | 697.21M | -9.41M | 455.47M | -3.42M | -681K | 302K | 232.16M | 6.47M | 1.89M | -23.47M | 21.4M | -3.5M | 2.78M | -16.11M | -37.88M | 118.51M |
| Cash from Financing | -497M | -142.81M | -100.82M | -73.47M | -82.13M | -116.48M | -249.43M | -104.85M | -49.99M | -75.09M | -194.72M | -43.17M | -47.94M | -43.06M | 233M | -52.74M | -50.2M | -134.7M | -64M | -64.3M |
| Dividends Paid | -159.1M | -81.1M | -164.52M | -42.11M | -42.83M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M | -42.4M | -43.04M | -42.15M | -42.09M | -41.85M | -42.32M | -39.44M | -39.25M | -38.59M |
| Common Dividends | -159.1M | -81.1M | -164.52M | -42.11M | -42.83M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M | -42.4M | -43.04M | -42.15M | -42.09M | -41.85M | -42.32M | -39.44M | -39.25M | -38.59M |
| Debt Issuance (Net) | -1000K | -1000K | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K | -141K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | -103.5M | -32.07M | -161K | -30.11M | -37.57M | -2.66M | -14.7M | -4K | -4.13M | -31K | 1K | -29K | -4.22M | -51K | 0 | -21K | -3.99M | -214K | -3K | -6K |
| Other Financing | -4.8M | -2.13M | 63.87M | -1.25M | -1.74M | -3.37M | -2.26M | -2.24M | -2.63M | -2.8M | -2.32M | -699K | -777K | -861K | -4.57M | -10.68M | -1.97M | -3M | -95.27M | -11.48M |
| Net Change in Cash | -421.1M | -161.28M | -920.26M | 27.33M | 659.92M | -110.19M | 265.95M | -67.68M | -18M | -47.79M | 98.79M | 16.23M | -10.34M | -11.67M | -164.1M | -16.55M | 30.3M | -103.3M | -112.5M | 166.6M |
| Exchange Rate Effect | 0 | 0 | -843.49M | 0 | 1.36M | 28K | -1.28M | -1.58M | 61K | -956K | 307K | 67K | -438K | -362K | 4.1M | -3.79M | -2.7M | 600K | -600K | -300K |
| Cash at Beginning | 843.4M | 842.94M | 920.26M | 892.93M | 233.01M | 343.2M | 77.25M | 141.91M | 159.9M | 207.7M | 109.59M | 93.37M | 103.74M | 115.41M | 279.5M | 296.07M | 265.8M | 369.1M | 481.6M | 315M |
| Cash at End | 422.3M | 681.66M | 0 | 920.26M | 892.93M | 233.01M | 343.2M | 74.22M | 141.91M | 159.9M | 208.37M | 109.6M | 93.4M | 103.74M | 115.4M | 279.52M | 296.1M | 265.8M | 369.1M | 481.6M |
| Free Cash Flow | 102.4M | 14.15M | 36.85M | 110.69M | 43.49M | 15.68M | 42.08M | 51.11M | 37.26M | 33.43M | 61.05M | 61.57M | 43.72M | 36.48M | -422.6M | 43.48M | 83.7M | 31.3M | -108M | 97.5M |
| FCF Growth % | 135.48% | -9.73% | -12.43% | 116.56% | 16.73% | -53.11% | -31.06% | -16.99% | -14.8% | -8.35% | 114.45% | 41.61% | -47.76% | 16.54% | -291.3% | -55.41% | 15.6% | 281.71% | -345.16% | 144.36% |
| FCF / Revenue % | 25.83% | 5.11% | 31.36% | 62.35% | 40.82% | 18.9% | 5.79% | 26.21% | 37.39% | 29.4% | 13.06% | 30.54% | 20.93% | 20.37% | -172.21% | 22.26% | 33.98% | 14.1% | -41.22% | 26.73% |