- US-listed companies
- RAYONIER INC
- Cash flow
RAYONIER INC (RYN) Cash flow
Market cap
$35.5M
P/E ratio
7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 143 | 136 | 149 | 191 | 120 | 114 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 15 | 16 | 15 | 12 | 8 | 4 | 5 | 5 | 6 | 7 | 8 | 9 | 12 | 14 | 14 | 11 |
| Cash from operations | 495 | 432 | 446 | 545 | 317 | 177 | 204 | 256 | 310 | 214 | 204 | 325 | 269 | 298 | 262 | 257 |
| Capital expenditures | -138 | -145 | -158 | -159 | -124 | -57 | -59 | -65 | -62 | -206 | -91 | -255 | -533 | -96 | -103 | - |
| Cash from investing | -143 | -489 | -473 | -469 | -193 | -166 | -283 | -223 | -133 | -219 | -214 | -26 | -516 | 124 | 354 | 615 |
| Payments for dividends | 164 | 185 | 207 | 237 | 258 | 125 | 123 | 127 | 137 | 141 | - | - | - | - | - | - |
| Repurchases of common stock | 6 | 8 | 8 | 11 | 2 | 100 | 1 | 0 | 3 | 4 | 2 | 2 | 4 | 4 | 4 | 3 |
| Proceeds from issuance of term debt, net | 157 | 460 | 1,230 | 623 | 1,426 | 473 | 696 | 63 | 1 | 82 | 320 | 446 | 657 | - | - | - |
| Repayments of term debt | 97 | 499 | 814 | 549 | 1,290 | 364 | 458 | 100 | 54 | - | 152 | 420 | 532 | 150 | 250 | - |
| Cash from financing | -78 | -215 | 229 | -157 | -161 | -116 | 114 | -7 | -194 | -80 | 27 | -16 | -5 | -329 | -479 | -373 |
| Free cash flow | - | |||||||||||||||
| FCF margin (%) | - |