Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,983 | 178,495 | 122,791 | 210,487 | 29,784 |
| Depreciation Amortization | 140,250 | 158,237 | 148,092 | 156,896 | 165,865 |
| Income taxes - deferred | 2,639 | 278 | -5,352 | 8,509 | 7,541 |
| Accounts receivable | -2,830 | 4,404 | -9,109 | 17,239 | -15,378 |
| Accounts payable and accrued liabilities | 571 | 1,505 | 1,144 | -1,593 | 5,668 |
| Other Working Capital | -23,221 | 5,166 | -22,243 | 9,297 | -12,858 |
| Other Operating Activity | -224,800 | -49,710 | 33,867 | -75,725 | 23,552 |
| Operating Cash Flow | $261,592 | $298,375 | $269,190 | $325,110 | $204,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,598 | -104,525 | -88,509 | -181,905 | 18,009 |
| Net Acquisitions | 462,034 | 225,836 | -429,034 | 154,740 | N/A |
| Other Investing Activity | -2,423 | 2,776 | 1,180 | 912 | -231,652 |
| Investing Cash Flow | $354,013 | $124,087 | $-516,363 | $-26,253 | $-213,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 656,842 | 446,378 | 320,000 |
| Debt Repayment | -250,000 | -150,000 | -531,842 | -420,000 | -152,000 |
| Common Stock Issued | N/A | -6 | 64,185 | 236,748 | 33,942 |
| Common Stock Repurchased | -18,866 | -4,217 | -4,225 | -1,617 | -4,757 |
| Dividend Paid | -203,374 | -172,952 | -169,375 | -157,784 | -149,944 |
| Other Financing Activity | -7,120 | -1,699 | -20,174 | -120,036 | -20,239 |
| Financing Cash Flow | $-479,360 | $-328,874 | $-4,589 | $-16,311 | $27,002 |
| Exchange Rate Effect | -1,419 | -621 | -1,970 | -889 | -19 |
| Beginning Cash Position | 208,374 | 115,407 | 369,139 | 87,482 | 69,968 |
| End Cash Position | 343,200 | 208,374 | 115,407 | 369,139 | 87,482 |
| Net Cash Flow | $134,826 | $92,967 | $-253,732 | $281,657 | $17,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,592 | 298,375 | 269,190 | 325,110 | 204,174 |
| Capital Expenditure | -105,598 | -104,525 | -88,509 | -267,601 | -97,657 |
| Free Cash Flow | 155,994 | 193,850 | 180,681 | 57,509 | 106,517 |