RYN
Rayonier Inc.
Stock
$18.06−0.16 (−0.88%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $313M | $257M | $262M | $298M | $269M | $325M | $204M | $214M | $310M | $256M | $204M | $177M | $320M | $547M | $446M | $432M | $495M | $307M | $340M |
| Capital expenditures | — | — | — | — | $75M | $76M | $67M | $64M | $62M | $65M | $59M | $57M | $64M | $63M | $156M | $145M | $138M | $92M | $105M |
| Free cash flow | — | — | — | — | $194M | $249M | $138M | $150M | $248M | $191M | $145M | $120M | $257M | $484M | $290M | $288M | $357M | $216M | $235M |
| Stock-based compensation | $26M | $11M | $14M | $14M | $12M | $9.3M | $8.0M | $6.9M | $6.4M | $5.4M | $5.1M | $4.5M | $7.9M | $12M | $15M | $16M | $15M | $16M | $13M |
| Buybacks | $3.5M | $2.9M | $4.2M | $4.2M | $4.2M | $1.6M | $1.6M | $4.3M | $3.0M | $176K | $690K | $100M | $1.9M | $11M | $7.8M | $7.9M | $6.0M | $1.4M | $4.0M |
| Dividends paid | — | $292M | $201M | $170M | $166M | $154M | $146M | $141M | $137M | $127M | $123M | $125M | $258M | $237M | $207M | $185M | $164M | $158M | $157M |
| Dividends per share | $2.47 | $2.49 | $2.94 | $1.34 | $1.13 | $1.08 | $1.08 | $1.08 | $1.06 | $1.00 | $1.00 | $1.00 | $2.03 | $1.86 | $1.68 | $1.52 | $1.36 | $1.33 | — |
| Free cash flow margin | — | — | — | — | 21.4% | 22.5% | 16.0% | 21.1% | 30.4% | 23.3% | 17.8% | 21.1% | 42.5% | 73.3% | 76.7% | 20.3% | 27.1% | 18.5% | 18.5% |