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Rayonier RYN
$ 30.38 0.73%

Quarterly report 2024-Q3
added 11-08-2024

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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