RYN

RYN Operating Cash Flow (Statement)

$347.73MTTM · USD

Period ending:

RYN FY Cash from OperationsUSD
RYN FY Cash from Operations1993-12-31: $128.60M1994-12-31: $189.70M1995-12-31: $212.60M1996-12-31: $235.50M1997-12-31: $252.90M1998-12-31: $157.10M1999-12-31: $217.30M2000-12-31: $278.94M2001-12-31: $241.26M2002-12-31: $323.46M2003-12-31: $208.21M2004-12-31: $295.43M2005-12-31: $261.91M2006-12-31: $306.93M2007-12-31: $324.02M2008-12-31: $340.20M2009-12-31: $307.30M2010-12-31: $495.40M2011-12-31: $432.30M2012-12-31: $445.90M2013-12-31: $545.20M2014-12-31: $315.60M2015-12-31: $177.20M2016-12-31: $203.80M2017-12-31: $256.30M2018-12-31: $310.10M2019-12-31: $214.30M2020-12-31: $204.20M2021-12-31: $325.10M2022-12-31: $269.20M2023-12-31: $298.38M2024-12-31: $261.59M2025-12-31: $256.70M$545.20M$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RYN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Rayonier Inc. REIT Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
256,700,000
261,592,000
298,375,000
269,200,000
325,100,000
204,200,000
214,300,000
310,100,000
256,300,000
203,800,000
177,200,000
315,600,000
545,200,000
445,900,000
432,300,000
495,400,000
307,300,000
340,200,000
324,020,000
306,928,000
261,907,000
295,428,000
208,211,000
323,457,000
241,262,000
278,939,000
217,300,000
157,100,000
252,900,000
235,500,000
212,600,000
189,700,000
128,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.