The table below shows RAYONIER INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$256.66M
$261.59M
$298.38M
$269.19M
$325.11M
$204.17M
Capital expenditure
-
-
-
$74.81M
$75.97M
$66.50M
Investing cash flow
$615.05M
$354.01M
$124.09M
-$516.36M
-$26.25M
-$213.64M
Dividends paid
-
-
-
-
-
-
RYN operating cash flow (10-K history)
RAYONIER INC reported operating cash flow of $256.66M for fiscal year 2025. That is down 1.9% from $261.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $203.80M (FY 2016) to $256.66M. Figures come from the company's audited annual reports as filed with the SEC.
