Rithm Capital Corp. (RITM)
NYSE: RITM
· Real-Time Price · USD
12.29
-0.08 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
12.36
0.57%
After-hours: Aug 15, 2025, 07:53 PM EDT
Rithm Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 80.71M | 291.91M | 123.58M | 238.52M | 287.49M | -67.15M | 221.19M | 386.69M | 89.95M | 105.83M | 154.19M | 33.33M | 689.93M | 187.84M | 170.68M | 145.73M | 301.34M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 7.2M | 7.1M | 7M | 6.9M | -95.92K | -49.31K | 2.5M | 4.08M | 2.9M | 1.82M | 979K | 371K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 14.1M | n/a | -1.4M | 1.4M | -291.29M | 290.98M | n/a | 310K | -1.11M | 324.55M | 610K | 500K |
Other Working Capital | -200.41M | 41.6M | -196.71M | 188.78M | -185.7M | -553.52M | 114.66M | 28.17M | 71.82M | 53.7M | 57.95M | 269.66M | 12.35M | 930.31M | -406.65M | 202.04M | -135.51M |
Other Non-Cash Items | 1.27B | -1.8B | 907.22M | -442.56M | -1.67B | 375.65M | 144.05M | -572.9M | 797.43M | 378.67M | 813.03M | 1.15B | 2.79B | 2.49B | 151.72M | -1.01B | -853.88M |
Deferred Income Tax | -41.3M | 197.17M | -87.98M | 54.59M | 90.63M | 3.68M | 46.7M | 56.45M | -16.82M | -26.35M | 22.06M | 74.1M | 201.35M | 31.52M | 27.48M | 6.96M | 85.23M |
Change in Working Capital | 111.1M | -443.95M | -174.72M | 264.06M | -20.27M | -878.11M | 76.71M | 175.14M | 302.41M | -315.9M | 96.4M | 274.05M | 207.4M | 861.57M | -356.17M | 348.25M | -28.91M |
Operating Cash Flow | 1.42B | -1.75B | 768.1M | 114.61M | -1.31B | -565.93M | 435.24M | 50.98M | 1.18B | 142.15M | 1.38B | 1.47B | 3.89B | 3.57B | 320.09M | -511.23M | -495.36M |
Capital Expenditures | n/a | -5.56M | -344K | -124.62M | -671K | 324.78M | n/a | n/a | n/a | 1.31M | -656K | n/a | -655K | -7.4M | -4.21M | -4.29M | -7.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -324.78M | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | -361.96M | 4.21M | 4.29M | 7.12M |
Purchase of Investments | -1.6B | -202.5M | -7.41B | -1.83B | -4.95B | -232.25M | -1.4B | -1.2B | -3.12B | -6.28B | -8.79B | -276.81M | -1.28B | -343.05M | -382.54M | -2.32B | -4.54B |
Sales Maturities Of Investments | 741.04M | 752.96M | 5.54B | 3.73B | 2.19B | 3.88B | 492.61M | 466.38M | 2.49B | 7.29B | 7.46B | 1.53B | 722.22M | 872.19M | 6.41B | 956.92M | 3.73B |
Other Investing Acitivies | -443.42M | -882.53M | 1.19B | 863.34M | -1.29B | -1.94B | 275.49M | 499.28M | 35.2M | 34.45M | 11.44M | 3.38M | -181.97M | -660.57M | -847.18M | -215.6M | 15.84M |
Investing Cash Flow | -1.3B | -337.63M | -676.22M | 2.64B | -4.05B | 1.71B | -627.25M | -236.12M | -590.57M | 1.05B | -1.32B | 1.2B | -736.32M | -500.79M | 5.18B | -1.58B | -798.48M |
Debt Repayment | -1.37B | 2.18B | -771.83M | 945.81M | 1.29B | 915.28M | n/a | 247.87M | -836.45M | -662M | -95.26M | -3.23B | -2.68B | -3.02B | 152.2M | 724.12M | 547.39M |
Common Stock Repurchased | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.23M | n/a | n/a | -3.81M | n/a | n/a | n/a | n/a |
Dividend Paid | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.29M | -143.32M | -143.29M | -140.97M | -140.86M | -139.15M | -139.11M | -139.19M | -136.25M | -107.67M | -97.32M | -97.31M |
Other Financial Acitivies | 1.53B | -19.98M | 926.98M | -3.55B | 4.08B | -1.37B | 232.27M | -7.81M | 569.44M | -718.84M | 182.48M | 680.25M | 111.79M | 55.95M | -5.64B | 976.06M | 937.8M |
Financial Cash Flow | 55.95M | 2.01B | 349.82M | -2.75B | 5.23B | -1.05B | 88.95M | 73.58M | -407.98M | -1.53B | -51.94M | -2.69B | -2.72B | -3.1B | -5.14B | 2.11B | 1.39B |
Net Cash Flow | 172.76M | -85.6M | 441.7M | 3.72M | -139.1M | 87.09M | -103.06M | -111.56M | 182.71M | -331.94M | 4.77M | -21.41M | 437.77M | -32.98M | 366.68M | 20.23M | 94.05M |
Free Cash Flow | 1.42B | -1.76B | 767.75M | -10.01M | -1.32B | -241.15M | 435.24M | 50.98M | 1.18B | 143.46M | 1.38B | 1.47B | 3.89B | 3.56B | 315.88M | -515.52M | -502.48M |