Rithm Capital Corp. (RITM)

NYSE: RITM · Real-Time Price · USD

11.29

0.11 (0.98%)

At close: May 02, 2025, 2:43 PM

Rithm Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	931.5M	630.67M	983.28M	805.58M	-1.36B	605.93M	1B	1.01B	582.72M
Depreciation & Amortization	n/a	n/a	-91.89M	6.07M	-184.18M	-675.79M	-219.39M	-573.83M	-195.35M
Stock-Based Compensation	n/a	n/a	n/a	1.11M	1.21M	1.05M	1.02M	699K	300K
Other Working Capital	-374.88M	-338.87M	316.47M	590.2M	12.93M	-181.71M	-7.37M	-6.09M	233.14M
Other Non-Cash Items	-3B	296.76M	4.22B	1.1B	3.15B	-1.67B	-2.32B	-1.51B	-115.91M
Deferred Income Tax	254.4M	90M	271.17M	151.2M	15.03M	52.99M	-80.05M	168.52M	34.85M
Change in Working Capital	-374.88M	-323.84M	261.95M	824.74M	228.75M	64.48M	386.54M	4.83M	254.2M
Operating Cash Flow	-2.19B	693.6M	6.87B	2.88B	1.86B	-1.62B	-1.23B	-899.72M	560.8M
Capital Expenditures	-131.19M	n/a	-542K	-23.02M	-539.89M	-1.45B	-1.19B	-1.66B	-528.8M
Cash Acquisitions	-603.78M	-306.77M	n/a	-1.17B	539.89M	-1.22B	-123.19M	1.66B	-55.52M
Purchase of Investments	n/a	n/a	-16.62B	-7.59B	-24.75B	-38.29B	-15.65B	-24.07B	-24.75B
Sales Maturities Of Investments	n/a	4.37B	17B	11.97B	33.39B	29.4B	11.33B	23.93B	24.89B
Other Investing Acitivies	489.65M	-3.85B	-183.85M	-880.68M	6.96M	616.15M	464.78M	-1.64B	259.51M
Investing Cash Flow	n/a	216.72M	198.25M	2.31B	8.65B	-10.95B	-5.17B	-1.78B	-182.58M
Debt Repayment	3.89B	-541.7M	-6.67B	-5.84B	-9.94B	1.74B	1.25B	2.56B	-12.65M
Common Stock Repurchased	n/a	n/a	-5.23M	n/a	-7.46M	n/a	n/a	n/a	n/a
Dividend Paid	-588.06M	-570.88M	-558.3M	-438.54M	-383.57M	-817.12M	-661.86M	-570.23M	-433.41M
Other Financial Acitivies	1.12B	270.02M	1.42B	121.02M	-556.67M	10.74B	4.8B	-155.22M	-102.69M
Financial Cash Flow	4.83B	-842.55M	-6.98B	-4.74B	-10.11B	12.85B	6.37B	2.67B	-269.15M
Net Cash Flow	220.71M	67.77M	89.19M	447.97M	389.54M	275.86M	-30.97M	-7.65M	109.06M
Free Cash Flow	-2.32B	693.6M	6.87B	2.86B	1.32B	-3.07B	-2.42B	-2.56B	32M