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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |
Income (loss) from continuing operations |  | $ 368,983 | $ 178,495 | $ 122,791
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization from continuing operations |  | 113,854 | 136,565 | 123,463
Depreciation, depletion and amortization from discontinued operations |  | 26,395 | 21,666 | 23,876
Non-cash cost of land and improved development from continuing operations |  | 41,368 | 29,768 | 28,374
Non-cash cost of land and improved development from discontinued operations |  | 3,041 | 0 | 0
Stock-based incentive compensation expense |  | 14,232 | 14,002 | 12,356
Deferred income taxes |  | 2,639 | 278 | (5,352)
Pension settlement charge |  | 5,979 | 2,036 | 0
Amortization of losses from pension and postretirement plans |  | 1 | 6 | 753
Timber write-offs resulting from casualty events |  | 0 | 2,302 | 729
Gain on sale of large disposition of timberlands |  |  |  | (11,480)
Other |  | (601) | 13,169 | 1,049
Changes in operating assets and liabilities: |  |  |  |
Receivables |  | (2,830) | 4,404 | (9,109)
Inventories |  | 2,006 | 513 | (4,335)
Accounts payable |  | 571 | 1,505 | 1,144
All other operating activities |  | (22,968) | (1,256) | (9,943)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 261,592 | 298,375 | 269,190
INVESTING ACTIVITIES |  |  |  |
Real estate development investments |  | (25,818) | (23,078) | (13,698)
Purchase of timberlands |  | (22,753) | (14,062) | (458,530)
Other |  | (2,423) | 2,776 | 1,180
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | 354,013 | 124,087 | (516,363)
FINANCING ACTIVITIES |  |  |  |
Issuance of debt |  | 0 | 0 | 656,842
Repayment of debt |  | (250,000) | (150,000) | (531,842)
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 0 | (81) | 61,557
Repurchase of common shares made under repurchase program |  | (14,687) | 0 | 0
Debt issuance costs |  | 0 | 0 | (740)
Distributions to noncontrolling interests in consolidated affiliates |  | (7,120) | (1,699) | (19,434)
CASH USED FOR FINANCING ACTIVITIES |  | (479,360) | (328,874) | (4,589)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (1,419) | (621) | (1,970)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Change in cash, cash equivalents and restricted cash |  | 134,826 | 92,967 | (253,732)
Balance from continuing operations, beginning of year |  | 180,362 | 104,825 | 338,640
Balance from discontinued operations, beginning of year |  | 28,012 | 10,582 | 30,499
Total Balance, beginning of year |  | 208,374 | 115,407 | 369,139
Balance from continuing operations, end of year |  | 323,107 | 180,362 | 104,825
Balance from discontinued operations, end of year |  | 20,093 | 28,012 | 10,582
Total Balance, end of year |  | 343,200 | 208,374 | 115,407
Cash paid during the year: |  |  |  |
Interest | [1] | 38,605 | 48,742 | 35,717
Income taxes | [2] | 5,877 | 4,816 | 15,127
Non-cash investing activity: |  |  |  |
Capital assets purchased on account |  | 7,657 | 7,490 | 4,435
Non-cash financing activity: |  |  |  |
Noncontrolling interests in consolidated affiliates redemption of shares | [3] | 0 | 0 | 27,860
Continuing Operations |  |  |  |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures from continuing operations |  | (62,094) | (64,784) | (56,356)
Discontinued Operations |  |  |  |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures from continuing operations |  | (17,686) | (16,663) | (18,455)
Rayonier Limited Partnership |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Income (loss) from continuing operations |  | 368,983 | 178,495 | 122,791
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization from continuing operations |  | 113,854 | 136,565 | 123,463
Depreciation, depletion and amortization from discontinued operations |  | 26,395 | 21,666 | 23,876
Non-cash cost of land and improved development from continuing operations |  | 41,368 | 29,768 | 28,374
Non-cash cost of land and improved development from discontinued operations |  | 3,041 | 0 | 0
Stock-based incentive compensation expense |  | 14,232 | 14,002 | 12,356
Deferred income taxes |  | 2,639 | 278 | (5,352)
Pension settlement charge |  | 5,979 | 2,036 | 0
Amortization of losses from pension and postretirement plans |  | 1 | 6 | 753
Timber write-offs resulting from casualty events |  | 0 | 2,302 | 729
Other |  | (601) | 13,169 | 1,049
Changes in operating assets and liabilities: |  |  |  |
Receivables |  | (2,830) | 4,404 | (9,109)
Inventories |  | 2,006 | 513 | (4,335)
Accounts payable |  | 571 | 1,505 | 1,144
All other operating activities |  | (22,968) | (1,256) | (9,943)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 261,592 | 298,375 | 269,190
INVESTING ACTIVITIES |  |  |  |
Real estate development investments |  | (25,818) | (23,078) | (13,698)
Purchase of timberlands |  | (22,753) | (14,062) | (458,530)
Other |  | (2,423) | 2,776 | 1,180
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | 354,013 | 124,087 | (516,363)
FINANCING ACTIVITIES |  |  |  |
Issuance of debt |  | 0 | 0 | 656,842
Repayment of debt |  | (250,000) | (150,000) | (531,842)
Distributions on units | [4] | (203,374) | (172,952) | (169,375)
Proceeds from the issuance of units under incentive stock plan |  | 0 | 75 | 2,628
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 0 | (81) | 61,557
Repurchase of units to pay withholding taxes on vested incentive stock awards |  | (4,179) | (4,217) | (4,225)
Repurchase of common shares made under repurchase program |  | (14,687) | 0 | 0
Debt issuance costs |  | 0 | 0 | (740)
Distributions to noncontrolling interests in consolidated affiliates |  | (7,120) | (1,699) | (19,434)
CASH USED FOR FINANCING ACTIVITIES |  | (479,360) | (328,874) | (4,589)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (1,419) | (621) | (1,970)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Change in cash, cash equivalents and restricted cash |  | 134,826 | 92,967 | (253,732)
Balance from continuing operations, beginning of year |  | 180,362 | 104,825 | 338,640
Balance from discontinued operations, beginning of year |  | 28,012 | 10,582 | 30,499
Total Balance, beginning of year |  | 208,374 | 115,407 | 369,139
Balance from continuing operations, end of year |  | 323,107 | 180,362 | 104,825
Balance from discontinued operations, end of year |  | 20,093 | 28,012 | 10,582
Total Balance, end of year |  | 343,200 | 208,374 | 115,407
Cash paid during the year: |  |  |  |
Interest | [5] | 38,605 | 48,742 | 35,717
Income taxes | [6] | 5,877 | 4,816 | 15,127
Non-cash investing activity: |  |  |  |
Capital assets purchased on account |  | 7,657 | 7,490 | 4,435
Non-cash financing activity: |  |  |  |
Noncontrolling interests in consolidated affiliates redemption of shares | [7] | 0 | 0 | 27,860
Rayonier Limited Partnership | Continuing Operations |  |  |  |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures from continuing operations |  | (62,094) | (64,784) | (56,356)
Rayonier Limited Partnership | Discontinued Operations |  |  |  |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures from continuing operations |  | (17,686) | (16,663) | (18,455)
Large Disposition Of Timberlands |  |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Gain on sale of large disposition of timberlands |  | (291,078) | (105,078) | (16,606)
INVESTING ACTIVITIES |  |  |  |
Net proceeds from large disposition of timberlands |  | 484,787 | 239,898 | 29,496
Large Disposition Of Timberlands | Rayonier Limited Partnership |  |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Gain on sale of large disposition of timberlands |  | (291,078) | (105,078) | (16,606)
INVESTING ACTIVITIES |  |  |  |
Net proceeds from large disposition of timberlands |  | $ 484,787 | $ 239,898 | $ 29,496
[1] | Interest paid is presented net of patronage payments received of $8.3 million, $6.2 million and $6.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. For additional information on patronage payments, see Note 8 — Debt. Interest paid for the years ended December 31, 2024, 2023 and 2022 includes $3.4 million, $3.2 million, and $2.6 million, respectively, from discontinued operations.
[2] | Income taxes paid for the years ended December 31, 2024, 2023 and 2022 includes $5.6 million, $4.6 million, and $12.1 million, respectively, from discontinued operations.
[3] | The New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $27.9 million for the year ended December 31, 2022.
[4] | The year ended December 31, 2024 includes an additional cash distribution of $0.20 per unit, totaling $30.2 million. The additional distribution was paid January 12, 2024, to holders of record on December 29, 2023.
[5] | Interest paid is presented net of patronage payments received of $8.3 million, $6.2 million and $6.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. For additional information on patronage payments, see Note 8 — Debt. Interest paid for the years ended December 31, 2024, 2023 and 2022 includes $3.4 million, $3.2 million, and $2.6 million, respectively, from discontinued operations.
[6] | Income taxes paid for the years ended December 31, 2024, 2023 and 2022 includes $5.6 million, $4.6 million, and $12.1 million, respectively, from discontinued operations.
[7] | The New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $27.9 million for the year ended December 31, 2022.

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