Rayonier Cash Flow Statement
RYN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Rayonier generated $257M in operating cash flow in FY2025. The company returned $292M in dividends and $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $474.4M | $359.1M | $173.5M | $107.1M | $152.6M | $37.1M | $59.1M | $102.2M | $148.8M | $212.0M | $46.2M | $99.3M | $371.9M | $278.7M | $276.0M |
| Depreciation & Amortization | - | - | $249.4M | $155.7M | $248.5M | $200.4M | $128.2M | $144.1M | $146.0M | $151.1M | $113.7M | $120.0M | $116.9M | $84.6M | $132.5M |
| Operating Cash Flow | $256.7M | $261.6M | $298.4M | $269.2M | $325.1M | $204.2M | $214.3M | $310.1M | $256.3M | $203.8M | $177.2M | $320.4M | $546.8M | $445.9M | $432.3M |
| Capital Expenditures | - | $102.5M | $95.5M | $74.8M | $76.0M | $66.5M | $64.0M | $62.3M | $65.3M | $58.7M | $57.3M | $63.7M | $63.2M | $155.5M | $144.5M |
| Free Cash Flow | - | $159.1M | $202.9M | $194.4M | $249.1M | $137.7M | $150.3M | $247.8M | $190.9M | $145.1M | $119.9M | $256.7M | $483.6M | $290.4M | $287.7M |
| Share Buybacks | $2.9M | $4.2M | $4.2M | $4.2M | $1.6M | $1.6M | $4.3M | $3.0M | $176.0K | $690.0K | $100.0M | $1.9M | $11.3M | $7.8M | $7.9M |
| Dividends Paid | $292.1M | $200.6M | $170.0M | $165.7M | $153.5M | $146.3M | $141.1M | $136.8M | $127.1M | $122.8M | $124.9M | $257.5M | $237.0M | $206.6M | $185.3M |
| FCF Margin | - | 16.1% | 25.7% | 21.4% | 22.4% | 16.0% | 21.1% | 30.4% | 23.3% | 17.8% | 21.1% | 42.5% | 73.3% | 76.7% | 20.3% |