Rayonier Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $300.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $65.3M | 21.8% |
| Other Investing | $101.0M | 33.6% |
| Dividends Paid | $26.5M | 8.8% |
| Stock Repurchases | $36.8K | 0.0% |
| Working Capital | $44.0M | 14.6% |
| Other | $36.6M | 12.2% |
| Net Cash Flow | $26.7M | 8.9% |