RYN — Rayonier Cashflow Statement
0.000.00%
Last trade - 00:00- $3.83bn
- $4.04bn
- $1.26bn
- 93
- 48
- 15
- 52
Annual cashflow statement for Rayonier, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.8 | 210 | 123 | 178 | 369 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.7 | -58.9 | 26.7 | -43.8 | -227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | 9.3 | -22.2 | 5.17 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 204 | 325 | 269 | 298 | 262 |
| Capital Expenditures | -91.2 | -255 | -533 | -95.5 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | 229 | 17 | 220 | 457 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -26.3 | -516 | 124 | 354 |
| Financing Cash Flow Items | -25.4 | -120 | -28.1 | -8.88 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | -16.3 | -4.59 | -329 | -479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | 282 | -254 | 93 | 135 |