$RYN Cashflow Statement | Understand Stock

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$RYN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$474.4M 32.09% YoY	$359.1M 107.0% YoY	$173.5M -98.88% YoY	$15.55B 10091.41% YoY	$152.6M 311.36% YoY
Depreciation, Depletion And Amortization	$106.5M -24.1% YoY	$140.2M -11.35% YoY	$158.2M -94.03% YoY	$2.652B 967.18% YoY	$248.5M 24.02% YoY
Cash From Operating Activities	$256.7M -1.88% YoY	$261.6M -12.34% YoY	$298.4M -98.64% YoY	$21.94B 6649.1% YoY	$325.1M 59.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.05M -51.19% YoY	$102.5M 7.36% YoY	$95.50M -103.82% YoY	-$2.500B -3390.99% YoY	$75.97M 14.23% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$1.868M -177.09% YoY	$2.423M -98.9% YoY	$219.6M -100.4% YoY	-$54.55B 5981698.25% YoY	-$912.0K -256.16% YoY
Cash From Investing Activities	$615.1M 73.74% YoY	$354.0M 185.26% YoY	$124.1M -100.22% YoY	-$57.05B 217223.73% YoY	-$26.25M -87.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.898M -169.35% YoY	$4.179M N/A	$0.00 -100.0% YoY	-$5.008B 2084.91% YoY	-$229.2M 640.12% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$250.0M 66.67% YoY	$150.0M -71.8% YoY	$531.8M 26.63% YoY	$420.0M 176.32% YoY
Cash From Financing Activities	-$372.9M -22.22% YoY	-$479.4M 45.75% YoY	-$328.9M -84.95% YoY	-$2.185B 13295.87% YoY	-$16.31M -160.41% YoY
NET CHANGE
Cash From Operating Activities	$256.7M -1.88% YoY	$261.6M -12.34% YoY	$298.4M -98.64% YoY	$21.94B 6649.1% YoY	$325.1M 59.23% YoY
Cash From Investing Activities	$615.1M 73.74% YoY	$354.0M 185.26% YoY	$124.1M -100.22% YoY	-$57.05B 217223.73% YoY	-$26.25M -87.71% YoY
Cash From Financing Activities	-$372.9M -22.22% YoY	-$479.4M 45.75% YoY	-$328.9M -84.95% YoY	-$2.185B 13295.87% YoY	-$16.31M -160.41% YoY
Net Change In Cash	$500.2M 271.03% YoY	$134.8M 44.04% YoY	$93.60M -100.25% YoY	-$37.30B -13341.99% YoY	$281.7M 1508.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$256.7M -1.88% YoY	$261.6M -12.34% YoY	$298.4M -98.64% YoY	$21.94B 6649.1% YoY	$325.1M 59.23% YoY
Capital Expenditures	$50.05M -51.19% YoY	$102.5M 7.36% YoY	$95.50M -103.82% YoY	-$2.500B -3390.99% YoY	$75.97M 14.23% YoY
Free Cash Flow	$206.6M 29.9% YoY	$159.1M -21.61% YoY	$202.9M -99.17% YoY	$24.44B 9710.35% YoY	$249.1M 80.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.43M 263.08% YoY	$25.91M -92.08% YoY	$43.19M 50.17% YoY	$408.7M 21377.04% YoY	-$3.424M -352.32% YoY	$327.1M 157.78% YoY	$28.76M 49.49% YoY	$1.903M -90.0% YoY	$1.357M -83.65% YoY	$126.9M -96.67% YoY	$19.24M -6.52% YoY	$19.02M -21.08% YoY	$8.300M -71.69% YoY	$3.809B 43858.45% YoY	$20.58M -72.86% YoY	$24.10M -57.86% YoY	$29.32M 170.25% YoY	$8.665M -15.87% YoY	$75.83M -10104.09% YoY
Depreciation, Depletion And Amortization	$56.24M 139.39% YoY	$24.72M -26.39% YoY	$34.80M 3.93% YoY	$23.44M -35.07% YoY	$23.49M -36.65% YoY	$33.59M -23.53% YoY	$33.49M -9.42% YoY	$36.09M -9.12% YoY	$37.08M -1.37% YoY	$43.92M -93.63% YoY	$36.97M 19.05% YoY	$39.72M 11.09% YoY	$37.60M -20.71% YoY	$689.0M 1897.8% YoY	$31.05M -60.65% YoY	$35.75M -24.78% YoY	$47.42M 4.88% YoY	$34.49M -24.2% YoY	$78.91M 82.31% YoY
Cash From Operating Activities	$34.58M 24.85% YoY	$51.79M -41.02% YoY	$116.2M 75.58% YoY	$60.99M 10.23% YoY	$27.70M -47.04% YoY	$87.81M -1.84% YoY	$66.17M -19.9% YoY	$55.33M -11.29% YoY	$52.30M -18.22% YoY	$89.46M -125.63% YoY	$82.61M 34.61% YoY	$62.37M -36.91% YoY	$63.95M 28.76% YoY	-$349.0M -832.18% YoY	$61.37M -45.62% YoY	$98.86M -10.68% YoY	$49.67M -7.8% YoY	$47.67M -28.0% YoY	$112.9M 103.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.43M 69.94% YoY	$15.03M -67.14% YoY	$12.60M -36.56% YoY	$10.40M -42.44% YoY	$12.02M -36.39% YoY	$45.73M 61.11% YoY	$19.86M -5.54% YoY	$18.07M -2.92% YoY	$18.90M -31.21% YoY	$28.38M -103.68% YoY	$21.02M -217.92% YoY	$18.62M -222.93% YoY	$27.48M -249.1% YoY	-$771.0M 395.3% YoY	-$17.83M 16.24% YoY	-$15.15M -60.44% YoY	-$18.43M -59.77% YoY	-$155.7M 604.35% YoY	-$15.34M -0.41% YoY
Acquisitions	$24.77M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.433M 177.97% YoY	-$12.80M -102.7% YoY	-$2.788M -62.81% YoY	$690.1M -13067.06% YoY	$2.674M -985.43% YoY	$474.6M 104.42% YoY	-$7.497M 243.74% YoY	-$5.322M -5.89% YoY	-$302.0K -90.03% YoY	$232.2M -101.07% YoY	-$2.181M -39.4% YoY	-$5.655M 1376.5% YoY	-$3.029M 15.65% YoY	-$21.61B -36071.7% YoY	-$3.599M -102.69% YoY	-$383.0K -101.14% YoY	-$2.619M -39.88% YoY	$60.07M -996.64% YoY	$133.8M 9457.43% YoY
Cash From Investing Activities	-$53.06M 147.49% YoY	-$27.83M -106.49% YoY	-$15.39M -43.76% YoY	$679.7M -3005.21% YoY	-$21.44M -10.86% YoY	$428.9M 110.46% YoY	-$27.35M 17.89% YoY	-$23.40M -3.61% YoY	-$24.05M -25.31% YoY	$203.8M -100.91% YoY	-$23.20M 8.29% YoY	-$24.27M 56.32% YoY	-$32.20M 69.96% YoY	-$22.38B 23314.27% YoY	-$21.43M -118.09% YoY	-$15.53M 228.08% YoY	-$18.95M -57.35% YoY	-$95.59M 231.9% YoY	$118.5M -946.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.006M 2547.37% YoY	N/A N/A	N/A N/A	N/A N/A	$38.00K -222.58% YoY	N/A N/A	N/A N/A	N/A N/A	-$31.00K -39.22% YoY	N/A N/A	N/A N/A	N/A N/A	-$51.00K -99.83% YoY	N/A N/A	N/A N/A	N/A N/A	-$30.70M -5.21% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$27.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$526.9M N/A	N/A	N/A
Cash From Financing Activities	-$142.8M 22.61% YoY	-$100.8M -59.6% YoY	-$73.47M -29.91% YoY	-$82.13M 64.29% YoY	-$116.5M 55.12% YoY	-$249.4M 28.08% YoY	-$104.8M 143.06% YoY	-$49.99M 4.23% YoY	-$75.09M 74.37% YoY	-$194.7M -103.11% YoY	-$43.13M -18.2% YoY	-$47.96M -4.47% YoY	-$43.06M -68.02% YoY	$6.253B -9864.67% YoY	-$52.72M -17.91% YoY	-$50.21M -139.93% YoY	-$134.7M 874.03% YoY	-$64.04M 123.13% YoY	-$64.23M 8.49% YoY
NET CHANGE
Cash From Operating Activities	$34.58M 24.85% YoY	$51.79M -41.02% YoY	$116.2M 75.58% YoY	$60.99M 10.23% YoY	$27.70M -47.04% YoY	$87.81M -1.84% YoY	$66.17M -19.9% YoY	$55.33M -11.29% YoY	$52.30M -18.22% YoY	$89.46M -125.63% YoY	$82.61M 34.61% YoY	$62.37M -36.91% YoY	$63.95M 28.76% YoY	-$349.0M -832.18% YoY	$61.37M -45.62% YoY	$98.86M -10.68% YoY	$49.67M -7.8% YoY	$47.67M -28.0% YoY	$112.9M 103.72% YoY
Cash From Investing Activities	-$53.06M 147.49% YoY	-$27.83M -106.49% YoY	-$15.39M -43.76% YoY	$679.7M -3005.21% YoY	-$21.44M -10.86% YoY	$428.9M 110.46% YoY	-$27.35M 17.89% YoY	-$23.40M -3.61% YoY	-$24.05M -25.31% YoY	$203.8M -100.91% YoY	-$23.20M 8.29% YoY	-$24.27M 56.32% YoY	-$32.20M 69.96% YoY	-$22.38B 23314.27% YoY	-$21.43M -118.09% YoY	-$15.53M 228.08% YoY	-$18.95M -57.35% YoY	-$95.59M 231.9% YoY	$118.5M -946.19% YoY
Cash From Financing Activities	-$142.8M 22.61% YoY	-$100.8M -59.6% YoY	-$73.47M -29.91% YoY	-$82.13M 64.29% YoY	-$116.5M 55.12% YoY	-$249.4M 28.08% YoY	-$104.8M 143.06% YoY	-$49.99M 4.23% YoY	-$75.09M 74.37% YoY	-$194.7M -103.11% YoY	-$43.13M -18.2% YoY	-$47.96M -4.47% YoY	-$43.06M -68.02% YoY	$6.253B -9864.67% YoY	-$52.72M -17.91% YoY	-$50.21M -139.93% YoY	-$134.7M 874.03% YoY	-$64.04M 123.13% YoY	-$64.23M 8.49% YoY
Net Change In Cash	-$161.3M 46.37% YoY	-$76.82M -128.75% YoY	$27.33M -141.4% YoY	$658.6M -3746.91% YoY	-$110.2M 130.55% YoY	$267.2M 171.33% YoY	-$66.00M -505.36% YoY	-$18.06M 83.05% YoY	-$47.79M 309.51% YoY	$98.49M -100.6% YoY	$16.28M -227.41% YoY	-$9.865M -129.78% YoY	-$11.67M -88.7% YoY	-$16.48B 14617.13% YoY	-$12.78M -107.65% YoY	$33.13M -85.7% YoY	-$103.3M 2255.32% YoY	-$112.0M -1386.87% YoY	$167.1M -1038.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.58M 24.85% YoY	$51.79M -41.02% YoY	$116.2M 75.58% YoY	$60.99M 10.23% YoY	$27.70M -47.04% YoY	$87.81M -1.84% YoY	$66.17M -19.9% YoY	$55.33M -11.29% YoY	$52.30M -18.22% YoY	$89.46M -125.63% YoY	$82.61M 34.61% YoY	$62.37M -36.91% YoY	$63.95M 28.76% YoY	-$349.0M -832.18% YoY	$61.37M -45.62% YoY	$98.86M -10.68% YoY	$49.67M -7.8% YoY	$47.67M -28.0% YoY	$112.9M 103.72% YoY
Capital Expenditures	$20.43M 69.94% YoY	$15.03M -67.14% YoY	$12.60M -36.56% YoY	$10.40M -42.44% YoY	$12.02M -36.39% YoY	$45.73M 61.11% YoY	$19.86M -5.54% YoY	$18.07M -2.92% YoY	$18.90M -31.21% YoY	$28.38M -103.68% YoY	$21.02M -217.92% YoY	$18.62M -222.93% YoY	$27.48M -249.1% YoY	-$771.0M 395.3% YoY	-$17.83M 16.24% YoY	-$15.15M -60.44% YoY	-$18.43M -59.77% YoY	-$155.7M 604.35% YoY	-$15.34M -0.41% YoY
Free Cash Flow	$14.15M -9.73% YoY	$36.76M -12.64% YoY	$103.6M 123.66% YoY	$50.58M 35.78% YoY	$15.68M -53.06% YoY	$42.08M -31.1% YoY	$46.32M -24.8% YoY	$37.25M -14.85% YoY	$33.40M -8.44% YoY	$61.08M -85.53% YoY	$61.59M -22.23% YoY	$43.75M -61.62% YoY	$36.48M -46.43% YoY	$422.0M 107.55% YoY	$79.20M -38.22% YoY	$114.0M -23.47% YoY	$68.09M -31.68% YoY	$203.3M 130.27% YoY	$128.2M 81.07% YoY