Rayonier RYN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $480.41M+30.2% | $368.98M+107% | $178.49M+45.4% | $122.79M-41.7% | ||
| $11M-22.7% | $14.23M+1.6% | $14M+13.3% | $12.36M+33.2% | ||
| —— | $2.64M+849% | $278K— | —— | ||
| —— | —— | -$4.4M— | —— | ||
| -$235K+88.3% | -$2.01M-291% | -$513K— | —— | ||
| —— | —— | —— | —— | ||
| $18.82M— | —— | $13.17M+1,155% | $1.05M— | ||
| $256.66M-1.9% | $261.59M-12.3% | $298.38M+10.8% | $269.19M-17.2% | ||
| —— | $79.78M-2.0% | $81.45M+8.9% | $74.81M-1.5% | ||
| —— | —— | —— | $0— | ||
| —— | $2.44M— | —— | —— | ||
| —— | $354.01M+185% | $124.09M+124% | -$516.36M-1,867% | ||
| $292.06M+45.6% | $200.57M+18.0% | $169.99M+2.6% | $165.71M+7.9% | ||
| $2.9M-30.7% | $4.18M-0.9% | $4.22M-0.2% | $4.23M+161% | ||
| —— | —— | $150M— | —— | ||
| —— | $0— | —— | $61.6M-73.3% | ||
| —— | —— | —— | —— | ||
| —— | $7.12M+319% | $1.7M-91.3% | $19.43M-82.2% | ||
| -$372.87M+22.2% | -$479.36M-45.8% | -$328.87M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $134.83M+45.0% | $92.97M— | —— | ||
| $4.05M-31.0% | $5.88M+22.0% | $4.82M-68.2% | $15.13M+105% | ||
| $106.45M— | —— | $136.57M— | —— | ||
| —— | —— | $21.67M— | —— | ||
| —— | —— | —— | —— | ||
| $43.71M— | —— | $29.77M— | —— | ||
| —— | $2.44M— | —— | —— | ||
| $22.44M-13.1% | $25.82M+11.9% | $23.08M+68.5% | $13.7M+9.4% | ||
| —— | —— | —— | —— | ||
| $3.51M+24.8% | $2.81M-5.2% | $2.96M-19.2% | $3.67M-14.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $70.55M+380% | $14.69M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $4.05M-31.0% | $5.88M+22.0% | $4.82M-68.2% | $15.13M+105% | ||
| $24.81M-35.7% | $38.61M-20.8% | $48.74M— | —— | ||
| —— | $0— | $0— | —— | ||
| $251.23M+38.2% | $181.81M-16.2% | $216.93M+11.6% | $194.38M-22.0% | ||
| $251.23M+38.2% | $181.81M-16.2% | $216.93M+11.6% | $194.38M-22.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rayonier generate?
- Rayonier (RYN) generated $263.5M in operating cash flow over the trailing twelve months.
- What is Rayonier's free cash flow?
- After $12.4M of capital expenditures, Rayonier's free cash flow was $257.0M over the trailing twelve months, up 49.2% year over year.
- Where does Rayonier's cash flow data come from?
- Every line is extracted from Rayonier's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
