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

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188 Followers

Rayonier Cash Flow

RYN's free cash flow for Q3 2024 was $46.29M. For the 2024 fiscal year, RYN's free cash flow was decreased by $-282.67M and operating cash flow was $66.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 0.00$ 298.38M$ 269.20M$ 325.10M$ 204.20M
Investing Cash Flow
$ -79.80M$ 124.09M$ -516.40M$ -26.30M$ -213.60M
Financing Cash Flow
$ 0.00$ -328.87M$ -4.60M$ -16.30M$ 27.00M
End Cash Position
$ 0.00$ 208.37M$ 115.40M$ 369.10M$ 87.50M
Free Cash Flow
$ -79.80M$ 202.87M$ -264.10M$ 70.00M$ 113.00M
Currency in USD

Rayonier Cash Flow

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