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: $727.4M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $200.6M | 27.6% |
| Stock Repurchases | $4.2M | 0.6% |
| Other Financing | $274.6M | 37.8% |
| Working Capital | $111.8M | 15.4% |
| Other | $1.4M | 0.2% |
| Net Cash Flow | $134.8M | 18.5% |