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Rayonier Inc. (RYN)

NYSE - NYSE Delayed price. Currency in USD
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30.14-0.23 (-0.76%)
At close: 04:00PM EDT
30.14 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
166,550
173,493
107,077
152,550
37,084
Deferred income taxes
429
278
-5,352
8,509
7,541
Stock-based compensation
14,721
14,002
12,356
9,277
8,026
Change in working capital
-5,147
5,166
-22,243
9,297
-12,858
Inventory
5,176
513
-4,335
-503
-1,448
Accounts payable
1,129
1,505
1,144
-1,593
5,668
Other working capital
199,820
202,866
-264,151
70,030
112,979
Other non-cash items
13,235
13,169
1,049
5,649
-11,100
Net cash provided by operating activities
286,722
298,375
269,190
325,110
204,174
Cash flows from investing activities
Investments in property, plant and equipment
-86,902
-95,509
-533,341
-255,080
-91,195
Acquisitions, net
-
-
0
0
-231,068
Sales/maturities of investments
-
0
0
185,754
0
Other investing activities
239,947
242,674
30,676
55,594
115,082
Net cash used for investing activities
132,237
124,087
-516,363
-26,253
-213,643
Cash flows from financing activities
Debt repayment
-
-150,000
-531,842
-420,000
-152,000
Common stock issued
-
-
61,557
230,826
32,574
Common stock repurchased
-4,278
-4,298
-4,225
-1,617
-4,757
Dividends paid
-200,099
-169,990
-165,707
-153,515
-146,348
Other financing activities
-6,598
-4,661
-23,842
-124,305
-23,835
Net cash used provided by (used for) financing activities
-360,900
-328,874
-4,589
-16,311
27,002
Net change in cash
56,844
92,967
-253,732
281,657
17,514
Cash at beginning of period
103,736
115,407
369,139
87,482
69,968
Cash at end of period
161,795
208,374
115,407
369,139
87,482
Free cash flow
Operating cash flow
286,722
298,375
269,190
325,110
204,174
Capital expenditure
-86,902
-95,509
-533,341
-255,080
-91,195
Free cash flow
199,820
202,866
-264,151
70,030
112,979