Rayonier Inc.
RYN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368,983 | $173,493 | $122,800 | $210,500 |
| Dep. & Amort. | $0 | $0 | $147,339 | $80,700 |
| Deferred Tax | $2,600 | $278 | -$5,400 | $8,500 |
| Stock-Based Comp. | $14,200 | $13,696 | $12,356 | $9,277 |
| Change in WC | -$23,221 | $5,166 | -$22,200 | $9,300 |
| Other Non-Cash | -$100,970 | $105,742 | $14,261 | $6,800 |
| Operating Cash Flow | $261,592 | $298,375 | $269,200 | $325,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,780 | -$14,062 | -$533,300 | -$255,100 |
| Net Acquisitions | $0 | $0 | $442,732 | $191,636 |
| Inv. Purchases | $0 | $0 | -$472,228 | -$191,636 |
| Inv. Sales/Matur. | $0 | $0 | $29,496 | $185,700 |
| Other Inv. Act. | $433,793 | $138,149 | $16,900 | $43,100 |
| Investing Cash Flow | $354,013 | $124,087 | -$516,400 | -$26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | -$150,000 | $125,000 | $26,378 |
| Stock Issued | $0 | $0 | $61,557 | $230,826 |
| Stock Repurch. | -$18,866 | -$4,298 | -$4,225 | -$1,617 |
| Dividends Paid | -$200,566 | -$169,990 | -$165,707 | -$153,515 |
| Other Fin. Act. | -$9,928 | -$4,586 | -$21,214 | -$118,383 |
| Financing Cash Flow | -$479,360 | -$328,874 | -$4,600 | -$16,300 |
| Forex Effect | -$1,419 | -$621 | -$1,900 | -$900 |
| Net Chg. in Cash | $134,826 | $92,967 | -$253,700 | $281,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,400 | $115,407 | $369,100 | $87,500 |
| End Cash | $343,200 | $208,374 | $115,400 | $369,100 |
| Free Cash Flow | $159,059 | $202,866 | -$264,100 | $70,000 |