Rithm Capital Corp.
(RITM-PC)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 630.67M | 983.28M | 805.58M | -1.36B | 605.93M | 1.00B | 1.01B | 582.72M | 281.88M | 442.10M | 265.62M | 41.25M |
| Depreciation & Amortization | - | -91.89M | 6.07M | -184.18M | -675.79M | -219.39M | -573.83M | -195.35M | -114.47M | - | - | - |
| Stock-Based Compensation | 14.10M | - | 1.11M | 1.21M | 1.05M | 1.02M | 699.00K | 300.00K | 450.00K | 453.00K | 78.00K | - |
| Other Working Capital | -338.87M | 316.47M | 590.20M | 12.93M | -181.71M | -7.37M | -6.09M | 233.14M | 174.97M | 55.62M | 20.84M | - |
| Other Non-Cash Items | 282.66M | 4.22B | 1.10B | 3.15B | -1.67B | -2.32B | -1.51B | -115.91M | 3.92M | -361.83M | -133.60M | -45.79M |
| Deferred Income Tax | 90.00M | 271.17M | 151.20M | 15.03M | 52.99M | -80.05M | 168.52M | 34.85M | -6.63M | 15.11M | - | - |
| Change in Working Capital | -323.84M | 261.95M | 824.74M | 228.75M | 64.48M | 386.54M | 4.83M | 254.20M | 155.60M | 59.54M | 20.84M | 4.54M |
| Operating Cash Flow | 693.60M | 6.87B | 2.88B | 1.86B | -1.62B | -1.23B | -899.72M | 560.80M | 320.76M | 155.37M | 152.94M | 41.86M |
| Capital Expenditures | - | -542.00K | -23.02M | -539.89M | -1.45B | -1.19B | -1.66B | -528.80M | -252.13M | -94.11M | -297.20M | - |
| Acquisitions | -306.77M | - | -1.17B | 539.89M | -1.22B | -123.19M | 1.66B | -55.52M | -960.72M | 94.11M | 297.20M | - |
| Purchase of Investments | - | -16.62B | -7.59B | -24.75B | -38.29B | -15.65B | -24.07B | -24.75B | -20.90B | -10.12B | -1.15B | - |
| Sales Maturities Of Investments | 4.37B | 17.00B | 11.97B | 33.39B | 29.40B | 11.33B | 23.93B | 24.89B | 21.21B | 8.94B | 994.67M | - |
| Other Investing Acitivies | -3.85B | -183.85M | -880.68M | 6.96M | 616.15M | 464.78M | -1.64B | 259.51M | 594.58M | -833.45M | -839.39M | - |
| Investing Cash Flow | 216.72M | 198.25M | 2.31B | 8.65B | -10.95B | -5.17B | -1.78B | -182.58M | -312.74M | -2.01B | -993.45M | - |
| Debt Repayment | -541.70M | -6.67B | -5.84B | -9.94B | 1.74B | 1.25B | 2.56B | -12.65M | -424.01M | 424.59M | 364.37M | - |
| Common Stock Repurchased | - | -5.23M | - | -7.46M | - | - | - | - | - | - | - | - |
| Dividend Paid | -570.88M | -558.30M | -438.54M | -383.57M | -817.12M | -661.86M | -570.23M | -433.41M | -303.02M | -227.65M | -62.02M | - |
| Other Financial Acitivies | 270.02M | 1.42B | 570.51M | -167.12M | 11.17B | 4.80B | -155.22M | -102.69M | -126.20M | 1.43B | 810.16M | - |
| Financial Cash Flow | -842.55M | -6.98B | -4.74B | -10.11B | 12.85B | 6.37B | 2.67B | -269.15M | 28.93M | 1.80B | 1.11B | - |
| Net Cash Flow | 67.77M | 89.19M | 447.97M | 389.54M | 275.86M | -30.97M | -7.65M | 109.06M | 36.95M | -59.01M | 1.11B | 41.86M |
| Free Cash Flow | 693.60M | 6.87B | 2.86B | 1.32B | -3.07B | -2.42B | -2.56B | 32.00M | 68.64M | 61.26M | -144.26M | 41.86M |