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, 07:51 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 | 734.72M | 941.49M | 582.43M | 680.04M | 828.21M | 630.67M | 803.66M | 736.66M | 383.3M | 983.28M | 1.07B | 1.08B | 1.19B | 805.58M | 719.26M | 652.5M | 550.91M |
Depreciation & Amortization | n/a | n/a | 7.2M | 14.3M | 21.3M | 28.2M | 20.9M | 13.75M | 9.25M | 6.44M | 9.43M | 11.3M | 9.78M | 6.07M | -432.26M | -433.92M | -784.49M |
Stock-Based Compensation | n/a | n/a | 14.1M | 14.1M | 12.7M | 14.1M | -291.29M | -310K | 1.09M | n/a | 290.18M | 323.75M | 324.36M | 324.55M | 324.44M | -101K | n/a |
Other Working Capital | -166.73M | -152.02M | -747.14M | -435.77M | -596.38M | -338.87M | 268.35M | 211.63M | 453.12M | 393.65M | 1.27B | 805.68M | 738.06M | 590.2M | -415.88M | 33.89M | -188.51M |
Other Non-Cash Items | -63.08M | -3.01B | -832.08M | -1.6B | -1.73B | 744.23M | 747.25M | 1.42B | 3.14B | 5.13B | 7.24B | 6.57B | 4.41B | 771.73M | -1.35B | -2.64B | 175.8M |
Deferred Income Tax | 122.48M | 254.4M | 60.91M | 195.59M | 197.45M | 90M | 59.97M | 35.34M | 52.99M | 271.17M | 329.04M | 334.46M | 267.32M | 151.2M | 177.15M | 248.86M | 267.18M |
Change in Working Capital | -243.5M | -374.88M | -809.04M | -557.62M | -646.53M | -323.84M | 238.36M | 258.05M | 356.96M | 261.95M | 1.44B | 986.86M | 1.06B | 824.74M | -152.23M | 251.17M | -160.06M |
Operating Cash Flow | 550.61M | -2.19B | -997.78M | -1.33B | -1.39B | 1.1B | 1.81B | 2.75B | 4.17B | 6.87B | 10.3B | 9.25B | 7.27B | 2.88B | -716.42M | -1.92B | 49.17M |
Capital Expenditures | -130.52M | -131.19M | 199.15M | 199.49M | 324.11M | 324.78M | 1.31M | 655K | 655K | n/a | -8.71M | -12.26M | -16.55M | -23.02M | -24.85M | -59.42M | -129.15M |
Cash Acquisitions | n/a | n/a | -324.78M | -324.78M | -324.78M | -324.78M | -1.31M | -1.31M | -1.31M | -1.31M | -361.96M | -357.76M | -353.47M | -346.35M | 24.85M | 59.42M | 129.15M |
Purchase of Investments | -11.05B | -14.39B | -14.42B | -8.41B | -7.78B | -5.95B | -11.99B | -19.38B | -18.46B | -16.62B | -10.69B | -2.28B | -4.32B | -7.59B | -12.2B | -18.83B | -23.59B |
Sales Maturities Of Investments | 10.77B | 12.21B | 15.34B | 10.29B | 7.02B | 7.32B | 10.74B | 17.71B | 18.77B | 17B | 10.58B | 9.53B | 8.96B | 11.97B | 13.65B | 8.76B | 14.48B |
Other Investing Acitivies | 730.62M | -114.13M | -1.17B | -2.09B | -2.45B | -1.13B | 844.42M | 580.38M | 84.47M | -132.7M | -827.72M | -1.69B | -1.91B | -1.71B | -959.28M | -24.07M | 290.7M |
Investing Cash Flow | 320.58M | -2.43B | -381.07M | -332.1M | -3.21B | 252.52M | -401.11M | -1.09B | 344M | 198.25M | -1.36B | 5.15B | 2.37B | 2.31B | 484.77M | -10.09B | -8.81B |
Debt Repayment | 983.27M | 3.64B | 2.38B | 3.15B | 2.45B | 326.69M | -1.25B | -1.35B | -4.82B | -6.67B | -9.03B | -8.79B | -4.83B | -1.6B | 1.62B | 7.81B | 7.54B |
Common Stock Repurchased | -50M | n/a | n/a | n/a | n/a | n/a | -5.23M | -5.23M | -5.23M | -9.04M | -3.81M | -3.81M | -3.81M | n/a | -7.46M | -7.46M | -7.46M |
Dividend Paid | -601.73M | -588.06M | -575.42M | -573.21M | -573.21M | -570.88M | -568.44M | -564.27M | -560.08M | -558.3M | -553.69M | -522.21M | -480.42M | -438.54M | -379.02M | -327.28M | -265.17M |
Other Financial Acitivies | -1.12B | 1.44B | 87.31M | -607.39M | 2.94B | -575.18M | 75.06M | 25.27M | 713.32M | 255.68M | 1.03B | -4.79B | -4.49B | -3.67B | -1.43B | 4.07B | 2.16B |
Financial Cash Flow | -338.61M | 4.83B | 1.77B | 1.51B | 4.33B | -1.3B | -1.77B | -1.91B | -4.68B | -6.98B | -8.56B | -13.65B | -8.85B | -4.74B | 771.49M | 12.06B | 9.43B |
Net Cash Flow | 532.58M | 220.71M | 393.41M | -151.35M | -266.63M | 55.19M | -363.85M | -256.02M | -165.87M | 89.19M | 388.15M | 750.07M | 791.7M | 447.97M | 539.85M | 42.6M | 666.63M |
Free Cash Flow | 420.09M | -2.32B | -798.63M | -1.13B | -1.07B | 1.43B | 1.81B | 2.75B | 4.17B | 6.87B | 10.29B | 9.23B | 7.25B | 2.86B | -741.27M | -1.98B | -79.98M |