Rayonier Inc.
NYSE:RYN
31.64 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 173.5 | 122.8 | 210.5 | 29.8 | 67.7 | 117.3 | 161.5 | 217.8 | 43.9 | 135.8 | 331.7 | 278.7 | 276 | 217.6 | 312.5 | 152 | 174.269 | 176.418 | 207.795 | 156.901 | 49.972 | 54.917 | 57.598 | 78.187 | 68.7 | 63.6 | 87.3 | -98.4 | 142.3 | 70 | 52.5 |
| Depreciation & Amortization
| 158.2 | 147.339 | 80.7 | 166.333 | 122.582 | 138.44 | 46.924 | -27.406 | 123.056 | 130.1 | 252.754 | 134.779 | 117.021 | 113.241 | 148.906 | 152.496 | 154.686 | 136.495 | 147.388 | 153.787 | 157.909 | 165.715 | 177.124 | 176.913 | 105.4 | 101.1 | 99.3 | 96.9 | 96 | 90.2 | 78.3 |
| Deferred Income Tax
| 0.3 | -5.4 | 8.5 | 7.541 | 11.314 | 22.832 | 21.98 | 5.17 | -1.34 | -4.769 | -8.937 | 3.505 | 2.498 | 14.936 | -6.26 | 13.56 | -8.457 | -19.3 | -47.592 | -51.776 | 2.144 | 5.005 | -1.227 | 12.674 | 2.8 | 11.7 | 14 | -80.2 | 16.6 | 3 | 47.6 |
| Stock Based Compensation
| 14.002 | 12.356 | 9.277 | 8.026 | 6.904 | 6.428 | 5.396 | 5.136 | 4.484 | 7.869 | 11.683 | 15.116 | 16.181 | 15.223 | 15.754 | 13.344 | 11,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.2 | -22.2 | 9.3 | -12.2 | -7.9 | -2.2 | -6.7 | -9.6 | -0.5 | 46.3 | 1.2 | -27.8 | -12.7 | 95 | -195.7 | -23 | -28.192 | 9.996 | -26.945 | 25.51 | -7.667 | 10.849 | -11.12 | 10.045 | 40.4 | -25 | 45.6 | 25.2 | -51.6 | 19.7 | 0 |
| Accounts Receivables
| 4.438 | -9.109 | 17.242 | -14.72 | -0.856 | 0.765 | -6.386 | 2.478 | 2.029 | 12.807 | -16.297 | -14.182 | -1.44 | 172.721 | -201.21 | -9.838 | -1,422 | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.513 | -4.335 | -0.503 | -1.448 | 1.224 | 1.773 | -1.384 | -1.175 | -9.749 | 3.926 | -19.986 | -10.649 | -3.868 | -27.693 | 9.202 | -15.946 | -7.37 | 2.742 | -9.624 | 1.059 | -0.46 | -8.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 |
| Accounts Payables
| 1.505 | 1.144 | -1.593 | 5.668 | -1.554 | -4.626 | 3.435 | -0.559 | 1.863 | 29.929 | -1.655 | -7.967 | 6.347 | -4.606 | -12.552 | 6.128 | -969 | 0 | 0 | 0 | 0 | 1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.256 | -9.9 | -5.846 | -1.7 | -6.714 | -0.112 | -2.365 | -10.344 | 5.357 | -0.362 | 39.138 | 4.998 | -13.739 | -45.422 | 8.86 | -3.344 | 2,370.178 | 7.254 | -17.321 | 24.451 | -7.207 | 18.24 | -11.12 | 10.045 | 40.4 | -25 | 45.6 | 25.2 | -51.6 | 11.2 | 0 |
| Other Non Cash Items
| -52.802 | 14.261 | 6.8 | 4.7 | 13.7 | 27.3 | 27.2 | 12.7 | 7.6 | 0.3 | -43.2 | 41.6 | 33.3 | 39.4 | 32.1 | 31.8 | -11,654.286 | 24.44 | 6.217 | 11.006 | 5.853 | 87.716 | 18.887 | 1.12 | 0 | 5.7 | 6.7 | -0.1 | -0.1 | 6.8 | -49.8 |
| Operating Cash Flow
| 298.4 | 269.2 | 325.1 | 204.2 | 214.3 | 310.1 | 256.3 | 203.8 | 177.2 | 315.6 | 545.2 | 445.9 | 432.3 | 495.4 | 307.3 | 340.2 | 324.02 | 306.928 | 261.907 | 295.428 | 208.211 | 323.457 | 241.262 | 278.939 | 217.3 | 157.1 | 252.9 | 235.5 | 212.6 | 189.7 | 128.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.4 | -533.3 | -255.1 | -91.2 | -206.3 | -119.9 | -314.3 | -431.5 | -155.7 | -253.7 | -179.3 | -264.1 | -465.4 | -143.8 | -91.7 | -338.8 | -119.876 | -404.341 | -108.788 | -178.573 | -90.632 | -76.674 | -76.964 | -88.387 | -323.3 | -148.3 | -147.7 | -175.2 | -139.4 | -99 | -71.6 |
| Acquisitions Net
| 0 | 442.732 | 191.636 | -231.1 | 0 | 0 | -243 | -0.9 | -98 | -131 | -218.3 | -201.4 | -364 | -5 | 0 | -230 | -23 | -256 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.2 | -472.228 | -191.636 | -31.157 | -149.09 | -67.109 | -258.694 | -423.411 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 |
| Sales Maturities Of Investments
| 239.9 | 29.496 | 185.7 | 115.666 | 0 | 0 | 107.248 | 203.862 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.8 | 16.9 | 43.1 | 24.191 | 135.99 | -13 | 334.1 | 149.2 | -71.1 | 192.8 | -71.3 | -7.4 | 340.8 | 6.1 | -1 | 238.4 | 16.891 | -2.622 | -38.355 | -2.212 | -154 | -76.674 | -7.147 | 24.382 | 5.1 | -2.9 | -10.7 | -3.5 | -6.1 | -37.4 | -27.7 |
| Investing Cash Flow
| 124.1 | -516.4 | -26.3 | -213.6 | -219.4 | -132.9 | -223.2 | -283.2 | -166.3 | -191.9 | -468.9 | -472.9 | -488.6 | -142.7 | -92.7 | -330.4 | -125.985 | -385.193 | 15.857 | -180.785 | -90.632 | -76.674 | -84.111 | -64.005 | -318.2 | -151.2 | -158.4 | -178.7 | -145.5 | -136.4 | -105.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -150 | -531.842 | -420 | -152 | -81.868 | -54.416 | -36.8 | -237.501 | -364.402 | -1,289.637 | -73.4 | -813.61 | -501.084 | -97.211 | -44.8 | -152.685 | -55.594 | -99.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.4 | -7.4 | -16.8 | 0 | 0 | 0 |
| Common Stock Issued
| 4.298 | 61.6 | 230.8 | 32.6 | 1.26 | 12.6 | 152.4 | 1.576 | 2.1 | 5.6 | 10.1 | 25.5 | 13.5 | 26.3 | 11.1 | 8.3 | 39.561 | 10.771 | 15.121 | 17.743 | 23.699 | 14.312 | 11.561 | 2.632 | 4.7 | 3.9 | 4.9 | 3.2 | 1.5 | 0 | 0 |
| Common Stock Repurchased
| -4.298 | -4.225 | 452.3 | -3.2 | -8.4 | -2.984 | -0.176 | -0.69 | -100 | -1.9 | -11.326 | -7.8 | -7.9 | -6 | -1.4 | -3.9 | -3.15 | -0.56 | 0 | 0 | 0 | -3.144 | -2.031 | -17.624 | -23.8 | -26.5 | -48.4 | -16.5 | 0 | 0.2 | -121.8 |
| Dividends Paid
| -169.99 | -165.707 | -153.515 | -146.348 | -141.071 | -136.8 | -127.1 | -122.845 | -124.9 | -257.5 | -237.016 | -206.6 | -185.3 | -163.7 | -158.2 | -157 | -150.626 | -143.883 | -129.249 | -111.197 | -105.35 | -39.91 | -39.207 | -39.185 | -35.7 | -34.7 | -34.5 | -34.2 | -29.6 | -21.3 | -0.8 |
| Other Financing Activities
| -8.9 | 635.567 | -125.9 | 295.9 | 150.508 | -12.1 | 4.776 | 0.457 | 470.702 | 1,382.037 | 17.801 | 1,231.51 | 465.684 | 162.411 | -8.3 | 176.985 | 112.038 | 203.523 | -101.437 | 41.455 | -33.693 | -213.24 | -123.175 | -163.198 | 161.3 | 111.8 | -1.9 | -0.1 | -37.3 | -29.1 | 94.7 |
| Financing Cash Flow
| -328.9 | -4.6 | -16.3 | 27 | -79.6 | -193.7 | -6.9 | 114.423 | -116.5 | -161.4 | -157.141 | 229 | -215.1 | -78.2 | -201.6 | -128.3 | -57.771 | -29.839 | -215.565 | -51.999 | -115.344 | -241.982 | -152.852 | -217.375 | 106.5 | -9.9 | -87.3 | -64.4 | -65.4 | -50.2 | -27.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.621 | -1.9 | -0.9 | -0.1 | -1.8 | 0.5 | 0.6 | -0.9 | -4.2 | -0.3 | -0.2 | -0.039 | 0.5 | -0.048 | 0.3 | -0.9 | 0.646 | 2.048 | -0.089 | 0.076 | 0.238 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | -23.1 |
| Net Change In Cash
| 93.445 | -253.7 | 281.6 | 17.5 | -86.5 | -16 | 26.8 | 34.1 | -109.8 | -38 | -81 | 202 | -270.9 | 274.5 | 13.3 | -119.4 | 140.91 | -106.056 | 62.11 | 62.72 | 2.473 | 4.801 | 4.299 | -2.441 | 5.7 | -4 | 7.2 | -7.5 | 1.7 | 3.1 | -27.9 |
| Cash At End Of Period
| 207.7 | 115.4 | 369.1 | 87.5 | 70 | 156.5 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75 | 61.7 | 181.081 | 40.171 | 146.227 | 84.117 | 21.397 | 18.924 | 14.123 | 9.824 | 12.3 | 6.7 | 10.6 | 3.4 | 10.9 | 9.1 | -17.2 |