$RYN Cashflow Statement | Understand Stock

$RYN

$18.75 -$0.47 (2.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Rayonier inc. and subsidiaries consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Rayonier Limited Partnership
Total net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, depletion and amortization
Rayonier Limited Partnership
Total depreciation, depletion and amortization
Non-cash cost of land and improved development
Rayonier Limited Partnership
Total non-cash cost of land and improved development
Depreciation, depletion and amortization from continuing operations
Rayonier Limited Partnership
Total depreciation, depletion and amortization from continuing operations
Depreciation, depletion and amortization from discontinued operations
Rayonier Limited Partnership
Total depreciation, depletion and amortization from discontinued operations
Non-cash cost of land and improved development from continuing operations
Rayonier Limited Partnership
Total non-cash cost of land and improved development from continuing operations
Non-cash cost of land and improved development from discontinued operations
Rayonier Limited Partnership
Total non-cash cost of land and improved development from discontinued operations
Gain on sale of discontinued operations
Rayonier Limited Partnership
Total gain on sale of discontinued operations
Stock-based incentive compensation expense
Rayonier Limited Partnership
Total stock-based incentive compensation expense
Deferred income taxes
Rayonier Limited Partnership
Total deferred income taxes
Asset impairment charge
Rayonier Limited Partnership
Total asset impairment charge
Pension settlement charge
Rayonier Limited Partnership
Total pension settlement charge
Amortization of (gains) losses from pension and postretirement plans
Rayonier Limited Partnership
Total amortization of (gains) losses from pension and postretirement plans
Timber write-offs resulting from casualty events
Rayonier Limited Partnership
Total timber write-offs resulting from casualty events
Gain on sale of large disposition of timberlands
Large Disposition Of Timberlands
Fund II Timberland Dispositions
Timber Funds III And IV
Fund II carried interest incentive fee
Rayonier Limited Partnership
Total fund II carried interest incentive fee
Other
Rayonier Limited Partnership
Total other
Changes in operating assets and liabilities:
Receivables
Rayonier Limited Partnership
Total receivables
Inventories
Rayonier Limited Partnership
Total inventories
Accounts payable
Rayonier Limited Partnership
Total accounts payable
All other operating activities
Rayonier Limited Partnership
Total all other operating activities
CASH PROVIDED BY OPERATING ACTIVITIES
Rayonier Limited Partnership
Total cASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Capital expenditures
Rayonier Limited Partnership
Continuing Operations
Discontinued Operations
Total capital expenditures
Real estate development investments
Rayonier Limited Partnership
Total real estate development investments
Net proceeds on sale of discontinued operations
Rayonier Limited Partnership
Total net proceeds on sale of discontinued operations
Net proceeds on sale of property, plant and equipment
Rayonier Limited Partnership
Total net proceeds on sale of property, plant and equipment
Net proceeds from large disposition of timberlands
Large Disposition Of Timberlands
Fund II Timberland Dispositions
Timber Funds III And IV
Cash consideration for merger with Pope Resources, net of cash acquired
Rayonier Limited Partnership
Total cash consideration for merger with Pope Resources, net of cash acquired
Purchase of timberlands
Rayonier Limited Partnership
Total purchase of timberlands
Other
Rayonier Limited Partnership
Total other
CASH PROVIDED BY INVESTING ACTIVITIES
Rayonier Limited Partnership
Total cASH PROVIDED BY INVESTING ACTIVITIES

FINANCING ACTIVITIES
Issuance of debt
Rayonier Limited Partnership
Total issuance of debt
Dividends paid on common shares
Distributions to noncontrolling interests in the Operating Partnership
Proceeds from the issuance of common shares under incentive stock plan
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs
Rayonier Limited Partnership
Total proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs
Repurchase of common shares to pay withholding taxes on vested incentive stock awards
Repurchase of common shares made under repurchase program
Rayonier Limited Partnership
Total repurchase of common shares made under repurchase program
Distributions to noncontrolling interests in consolidated affiliates
Rayonier Limited Partnership
Total distributions to noncontrolling interests in consolidated affiliates
Make-whole fee on NWFCS debt prepayment
Rayonier Limited Partnership
Total make-whole fee on NWFCS debt prepayment
Debt issuance costs
Rayonier Limited Partnership
Total debt issuance costs
Proceeds from shareholder distribution hedge
Rayonier Limited Partnership
Total proceeds from shareholder distribution hedge
Noncontrolling interests in consolidated affiliates redemption of shares
Rayonier Limited Partnership
Total noncontrolling interests in consolidated affiliates redemption of shares
Repayment of debt
Rayonier Limited Partnership
Total repayment of debt
Distributions on units
CASH USED FOR FINANCING ACTIVITIES
Rayonier Limited Partnership
Total cASH USED FOR FINANCING ACTIVITIES

EFFECT OF EXCHANGE RATE CHANGES ON CASH
Rayonier Limited Partnership
Total eFFECT OF EXCHANGE RATE CHANGES ON CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Change in cash, cash equivalents and restricted cash
Rayonier Limited Partnership
Total change in cash, cash equivalents and restricted cash
Balance from continuing operations, beginning of year
Rayonier Limited Partnership
Total balance from continuing operations, beginning of year
Balance from discontinued operations, beginning of year
Rayonier Limited Partnership
Total balance from discontinued operations, beginning of year
Balance, beginning of year
Rayonier Limited Partnership
Total Balance, beginning of year
Balance from continuing operations, end of year
Rayonier Limited Partnership
Total balance from continuing operations, end of year
Balance from discontinued operations, end of year
Rayonier Limited Partnership
Total balance from discontinued operations, end of year
Balance, end of year
Rayonier Limited Partnership
Total Balance, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the year:
Interest
Rayonier Limited Partnership
Total interest
Income taxes
Rayonier Limited Partnership
Total income taxes
Capital assets purchased on account
Rayonier Limited Partnership
Total capital assets purchased on account
Equity consideration for merger with Pope Resources
Unit consideration for merger with Pope Resources
Redeemable Operating Partnership Unit consideration for merger with Pope Resources
Rayonier Limited Partnership
Total redeemable Operating Partnership Unit consideration for merger with Pope Resources
Noncontrolling interests in consolidated affiliates redemption of shares
Rayonier Limited Partnership
Total noncontrolling interests in consolidated affiliates redemption of shares
Issuance of common shares from special dividends
Rayonier Limited Partnership
Total issuance of common shares from special dividends
Issuance of Redeemable Operating Partnership Units from special distributions

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