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Rayonier Inc. REIT (RYN)
NYSE:RYN
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Rayonier (RYN) Cash flow

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Rayonier Cash Flow

RYN's free cash flow for Q3 2024 was $37.34M. For the 2024 fiscal year, RYN's free cash flow was decreased by $1.61B and operating cash flow was $66.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 263.22M$ 298.38M$ 269.19M$ 325.11M$ 204.17M$ 214.25M
Investing Cash Flow
$ 128.92M$ 124.09M$ -516.36M$ -26.25M$ -213.64M$ -219.39M
Financing Cash Flow
$ -424.65M$ -328.87M$ -4.59M$ -16.31M$ 27.00M$ -79.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 495.82M$ 115.41M$ 115.41M$ 87.48M$ 69.97M$ 69.97M
Income Tax Paid Supplemental Data
$ 10.47M$ 9.63M$ 45.38M$ 22.18M$ 2.45M$ 3.38M
Interest Paid Supplemental Data
$ 90.83M$ 97.48M$ 107.15M$ 128.02M$ 122.69M$ 65.56M
Issuance Of Capital Stock
$ -80.00K$ -162.00K$ 184.67M$ 692.48M$ 97.72M-
Issuance Of Debt
$ -360.00M$ -300.00M$ 372.78M$ 64.60M$ 496.55M$ 163.74M
Repayment Of Debt
$ -360.00M$ -300.00M$ -1.60B$ -1.27B$ -463.45M$ -264.00K
Free Cash Flow
$ 275.94M$ 301.10M$ -1.31B$ 3.18M$ 142.53M$ -211.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Rayonier Cash Flow

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