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 Q2 2024 was $32.61M. For the 2024 fiscal year, RYN's free cash flow was decreased by $1.10B and operating cash flow was $55.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 259.44M$ 298.38M$ 269.19M$ 325.11M$ 204.17M$ 214.25M
Investing Cash Flow
$ 132.04M$ 124.09M$ -516.36M$ -26.25M$ -213.64M$ -219.39M
Financing Cash Flow
$ -367.76M$ -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
$ 600.01M$ 115.41M$ 115.41M$ 369.14M$ 87.48M$ 69.97M
Income Tax Paid Supplemental Data
$ 10.30M$ 9.63M$ 30.25M$ 22.18M$ 816.00K$ 1.69M
Interest Paid Supplemental Data
$ 98.59M$ 97.48M$ 71.43M$ 128.02M$ 40.90M$ 32.78M
Issuance Of Capital Stock
$ -152.00K$ -162.00K$ 123.11M$ 692.48M$ 32.57M$ 0.00
Issuance Of Debt
$ -300.00M$ -300.00M$ 248.52M$ 79.13M$ 320.00M$ 82.00M
Repayment Of Debt
$ -300.00M$ -300.00M$ -1.07B$ -1.26B$ -152.00M$ 0.00
Free Cash Flow
$ 275.35M$ 301.10M$ -795.39M$ 3.18M$ 112.98M$ 7.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Rayonier Cash Flow

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