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    Rithm Capital Corp.

    NYSE: RITM · Real-Time Price · USD
    12.34
    -0.03 (-0.24%)
    At close: Aug 15, 2025, 2:56 PM

    Rithm Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 941.49M 630.67M 983.28M 805.58M
    Depreciation & Amortization
    		 n/a n/a -91.89M 6.07M
    Stock-Based Compensation
    		 n/a n/a n/a 1.11M
    Other Working Capital
    		 -152.02M -338.87M 316.47M 590.2M
    Other Non-Cash Items
    		 -3.01B 296.76M 4.22B 1.1B
    Deferred Income Tax
    		 254.4M 90M 271.17M 151.2M
    Change in Working Capital
    		 -374.88M -323.84M 261.95M 824.74M
    Operating Cash Flow
    		 -2.19B 693.6M 6.87B 2.88B
    Capital Expenditures
    		 -131.19M n/a -542K -23.02M
    Cash Acquisitions
    		 -603.78M -306.77M n/a -1.17B
    Purchase of Investments
    		 -14.39B n/a -16.62B -7.59B
    Sales Maturities Of Investments
    		 12.21B 4.37B 17B 11.97B
    Other Investing Acitivies
    		 489.65M -3.85B -183.85M -880.68M
    Investing Cash Flow
    		 -2.43B 216.72M 198.25M 2.31B
    Debt Repayment
    		 3.89B -541.7M -6.67B -5.84B
    Common Stock Repurchased
    		 n/a n/a -5.23M n/a
    Dividend Paid
    		 -588.06M -570.88M -558.3M -438.54M
    Other Financial Acitivies
    		 1.12B 270.02M 1.42B 121.02M
    Financial Cash Flow
    		 4.83B -842.55M -6.98B -4.74B
    Net Cash Flow
    		 220.71M 67.77M 89.19M 447.97M
    Free Cash Flow
    		 -2.32B 693.6M 6.87B 2.86B

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