Rayonier RYN

$ 26.42 1.03%

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