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Rayonier
Rayonier

-6.75%

Real estate / REIT Timberland

🚀 Founded 1926 🌎 USA 🏷️ RYN US7549071030 ⭐ 500 DCF 5.55 💰20.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12480.4 M256.7 M256.7 M106.5 M -13 M 6.601 M235 k -1.985 M -17.899 M 11 M -2.4 M -325.8 M -50 M 0615.1 M000615.1 M -372.9 M 0 -70.5 M -292.1 M 0 -10.3 M 500.2 M843.4 M343.2 M1.3 M
2024-12368.983 M261.592 M261.592 M0 -23.221 M -2.83 M 2.006 M571 k -22.968 M 14.2 M2.6 M -100.97 M -102.533 M -79.78 M 354.013 M000433.793 M -479.36 M -250 M -18.866 M -200.566 M 0 -9.928 M 134.826 M343.2 M208.4 M -1.419 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Rayonier

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