Cash Flow Rayonier, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
339.00
183.00
132.00
225.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-23.00
5.00
-22.00
9.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
261.00
298.00
269.00
325.00
204.00
Cash Flow from Investing Activities
615.00
354.00
124.00
-516.00
-26.00
-218.00
Cash Flow from Financing Activities
-372.00
-479.00
-328.00
-4.00
-16.00
32.00
Net Cash Inflow / Outflow
500.00
134.00
92.00
-253.00
281.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rayonier, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
74.594
950.713
-876.00
-92.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.048
-181.231
168.00
92.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.661
1309.312
-1,053.00
-80.40%
Cash Flow from Investing Activities
615.054
71.292
544.00
762.73%
Cash Flow from Financing Activities
-372.866
-1352.677
980.00
72.43%
Net Cash Inflow / Outflow
500.239
27.927
473.00
1691.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.39
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.88% vs -12.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
256.66
261.59
-1.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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