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Rayonier Inc (RYN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RYN quarterly Cash Flow →
Tracking cash flow results across Rayonier Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income480.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.05
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Real Estate Cost Of Real Estate Sold-
Derivative Gain Loss On Derivative Net-
Tax Benefit Of Afmc For Cbpc Exchange-
Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost-0.01
Noncash Cost of Real Estate Sold-
Depreciation Depletion and Amortization Excluding Large Dispositions-
Depreciation Depletion And Amortization Excluding Large Dispositions-
Pension Expense Reversal Of Expense Noncash-
Depreciation Depletion And Amortization Excluding Large Dispositions Continuing Operations106.45
Depreciation Depletion And Amortization Excluding Large Dispositions Discontinued Operations9.08
Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions Continuing Operations43.71
Interest Received Under Swaps With Other Than Insignificant Financing Element-
Income taxes-2.35
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable6.60
Increase (Decrease) in Accounts Payable-1.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.82
Discontinued operations-404.46
Net Cash flow from Operating Activities256.66
Investing Activities
Capital Expenditures-72.49
Sale of Capital Items4.47
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Jesup Mill Cellulose Specialties Expansion-
Payments To Acquire Property Plant And Equipment From Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses688.30
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.87
Other Net-7.10
Discontinued operations0.00
Net Cash Flow from Investing Activities615.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.78
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-343.20
Payments For Exchangeable Note Hedge-
Paymentsto Acquire Timberlands for Spinoff Company-
Debt Issuance Funds Distributedto Former Subsidiary-
Proceeds From Spinoff-
Payments for Disbursements Dueto Spinoff-
Proceeds Used For Share Buybacks-70.55
Distributions To Noncontrolling Interests In The Operating Partnership-3.51
Payment For Redemption Of Noncontrolling Interest Shares In Affiliates-
Payments Of Distributions Common Units-
Proceeds Issuance Of Units Under Incentive Stock Plan-
Payment Of Fee On Debt Prepayment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Continuing Operations323.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Discontinuing Operations20.09
Payments of Ordinary Dividends, Noncontrolling Interest-3.08
Dividends paid-292.06
Net Cash Flow from Financing Activities-372.87
Effect of exchange rate on cash flow1.39
Discontinued operations0.00
Free Cash Flow188.65
Total Cash Flow500.24
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About Rayonier Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: ryn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000052827-26-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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