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Rayonier Inc cash flow statement

In fiscal 2025, Rayonier Inc's operations generated $257m of cash; it spent $0 on capital projects, leaving free cash flow of $257m. It returned $292m in dividends and $2.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations307495432446547320177204256310214204325269298262257313
Depreciation and amortisation15814313385117120114151146144128200249156249———
Stock-based pay1615161512845567891214141126
Capital spending92138145156636457596562646776759610300
Free cash flow216357288290484257120145191248150138249194203159257313
Free cash flow after stock pay200342272275472249115140186241143130240182189145246287
Dividends paid158164185207237258125123127137141146154166170201292298
Share buybacks168811210010342244433
Shares issued——132510600152003323162−000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rayonier Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rayonier Inc.