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Rayonier Inc (RYN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RYN Annual Cash Flow →
Tracking cash flow results across Rayonier Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-12.51
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation15.41
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-
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 Operations56.24
Depreciation Depletion And Amortization Excluding Large Dispositions Discontinued Operations-
Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions Continuing Operations11.99
Interest Received Under Swaps With Other Than Insignificant Financing Element-4.12
Income taxes-39.45
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-3.25
Increase (Decrease) in Accounts Payable8.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.70
Discontinued operations0.00
Net Cash flow from Operating Activities34.58
Investing Activities
Capital Expenditures-24.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities4.12
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 Acquired-24.77
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-27.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-844.24
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-31.07
Distributions To Noncontrolling Interests In The Operating Partnership-0.44
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 Operations843.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Discontinuing Operations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-81.10
Net Cash Flow from Financing Activities-142.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.61
Total Cash Flow-161.28
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About Rayonier Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ryn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000052827-26-000099

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