Rayonier RYN
$ 30.38
0.73%
Quarterly report 2024-Q3
added 11-08-2024
Rayonier Cash Flow 2011-2024 | RYN
Annual Cash Flow Rayonier
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
298 M | 269 M | 325 M | 204 M | 214 M | 310 M | 256 M | 204 M | 177 M | 320 M | 547 M | 446 M | 432 M |
Depreciation & Amortization |
249 M | 156 M | 249 M | 200 M | 128 M | 144 M | 146 M | 151 M | 114 M | 120 M | 117 M | 84.6 M | 133 M |
Accounts Payables |
26.6 M | 22.1 M | 23.4 M | 24.8 M | 18.2 M | 18 M | 25.1 M | 22.3 M | 21.5 M | 20.2 M | 69.3 M | 70.4 M | 72.9 M |
Accounts Receivables |
28.7 M | 27.8 M | 30 M | 49.1 M | 27.1 M | 26.2 M | 27.7 M | 20.7 M | 20.2 M | 24 M | 95 M | 100 M | 95 M |
Total Inventories |
31 M | 23.7 M | 28.5 M | 10.6 M | 14.5 M | 15.7 M | 24.1 M | 21.4 M | 15.4 M | 9.04 M | 139 M | 128 M | 122 M |
All numbers in USD currency
Quarterly Cash Flow Rayonier
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 52.3 M | - | - | - | 64 M | - | 210 M | - | 49.7 M | - | 277 M | - | 53.9 M | - | 138 M | 82.6 M | 29.2 M | - | 164 M | 117 M | 70.9 M | - | 261 M | 182 M | 78.2 M | - | 187 M | 128 M | 33.9 M | - | 164 M | 77 M | 31 M | - | 143 M | 85.9 M | 53.4 M | - | 284 M | 229 M | 100 M | - | 334 M | 236 M | 89.7 M | - | 354 M | 209 M | 111 M | - | 326 M | 195 M | 116 M |
Depreciation & Amortization |
33.5 M | 36.1 M | 37.1 M | - | 37 M | 39.7 M | 37.6 M | - | 31.1 M | 35.8 M | 47.4 M | - | 78.9 M | 47.5 M | 45.2 M | - | 43.3 M | 41.9 M | 69.7 M | - | 27.8 M | 27.6 M | 36.5 M | - | 34.8 M | 46.4 M | 34.5 M | - | 28.7 M | 37.1 M | 38.9 M | - | 32 M | 44.3 M | 29.3 M | - | 32 M | 23.8 M | 30 M | - | 34 M | 30.3 M | 26 M | - | 30.8 M | 30.1 M | 36 M | - | 35.5 M | 34.2 M | 30.4 M | - | 38.9 M | 31 M | 31.9 M |
Accounts Payables |
29.3 M | 25.8 M | 34.1 M | 26.6 M | 26 M | 22.7 M | 32.2 M | 22.1 M | 27.1 M | - | 31.1 M | 23.4 M | 28 M | 29.2 M | 35.1 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18 M | 18 M | 18 M | 18 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M |
Accounts Receivables |
37.2 M | 31.4 M | 35.3 M | 28.7 M | 31.4 M | 31.5 M | 35.4 M | 27.8 M | 37.5 M | - | 52.9 M | 30 M | 42.4 M | 51.8 M | 51.9 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 24 M | 24 M | 24 M | 24 M | 95 M | 95 M | 95 M | 95 M | 100 M | 100 M | 100 M | 100 M | 95 M | 95 M | 95 M | 95 M |
Total Inventories |
18.7 M | 23.9 M | 43.5 M | 31 M | 33.1 M | 32.3 M | 30.3 M | 23.7 M | 31.3 M | - | 33.3 M | 28.5 M | 18.6 M | 29.8 M | 25 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 8.38 M | 8.38 M | 8.38 M | 8.38 M | 139 M | 139 M | 139 M | 139 M | 128 M | 128 M | 128 M | 128 M | 122 M | 122 M | 122 M | 122 M |
All numbers in USD currency