Rithm Capital Corp. (RITM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 256.32M | -114.58M | -2.04B | -557.08M | 1.42B | -1.75B | 768.1M | 114.61M | -1.31B | -565.93M | 509.02M | -16.92M |
| Operating CF Growth % | -81.97% | 93.47% | -365.81% | -586.08% | 208.12% | -209.82% | 50.9% | 777.42% | -205.29% | -498.12% | -63.03% | -101.15% |
| Operating CF / Revenue % | 18.57% | -6.89% | -153.08% | -45.13% | 107.53% | -160.86% | 47.17% | 9.39% | -141.51% | -40.38% | 74.24% | -2.48% |
| Net Income | 109.48M | 90.58M | 228.8M | 318.01M | 80.71M | 291.91M | 123.58M | 238.52M | 287.49M | -67.15M | 221.19M | 386.69M |
| Depreciation & Amortization | 92.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 319.26M | 388.01M | -2.32B | -1.26B | 1.27B | -1.8B | 907.22M | -442.56M | -1.67B | 372.13M | 164.42M | -635.19M |
| Working Capital Changes | -303.77M | -704.78M | 47.32M | 395.85M | 111.1M | -443.95M | -174.72M | 264.06M | -20.27M | -878.11M | 76.71M | 175.14M |
| Cash from Investing | -826.43M | 1.45B | 625.62M | 1.9B | -1.3B | -337.63M | -676.22M | 2.64B | -4.05B | 1.71B | -639.03M | -249.82M |
| Acquisitions (Net) | 0 | -1.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.78M | 0 | 0 |
| Purchase of Investments | -440.76M | -888.43M | -638.54M | -328.51M | -1.6B | -202.5M | -7.41B | -1.83B | -4.95B | -232.25M | -1.4B | -1.2B |
| Sale of Investments | 799.01M | 4.92B | 1.8B | 2.07B | 741.04M | 752.96M | 5.54B | 3.73B | 2.19B | 3.88B | 480.82M | 452.67M |
| Other Investing | -1.18B | -1.52B | -532.48M | 164.64M | -443.42M | -882.53M | 1.19B | 863.34M | -1.29B | -1.94B | 275.49M | 499.28M |
| Cash from Financing | 243.66M | -790.9M | 1.51B | -1.28B | 55.95M | 2.01B | 349.82M | -2.75B | 5.23B | -1.05B | 25.47M | 148.75M |
| Dividends Paid | -172.48M | -166.43M | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.29M | -143.32M | -143.29M |
| Common Dividends | -172.48M | -166.43M | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.29M | -143.32M | -143.29M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.54M | -2.85B | -755.56M | -2.08B | 1.53B | -19.98M | 926.98M | -3.62B | 4.08B | -1.83B | 759.18M | 818.81M |
| Net Change in Cash | -326.44M | 543.64M | 94.89M | 60.31M | 172.76M | -85.6M | 441.7M | 3.72M | -139.1M | 87.09M | -104.55M | -117.99M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.79B | 2.25B | 2.15B | 2.09B | 1.92B | 2B | 1.56B | 1.56B | 1.7B | 1.59B | 1.7B | 1.82B |
| Cash at End | 2.46B | 2.79B | 2.25B | 2.15B | 2.09B | 1.92B | 2B | 1.56B | 1.56B | 1.67B | 1.59B | 1.7B |
| Free Cash Flow | 253.91M | -114.58M | -2.04B | -557.08M | 1.42B | -1.76B | 767.75M | -10.01M | -1.32B | -241.15M | 509.02M | -16.92M |
| FCF Growth % | -82.14% | 93.49% | -365.93% | -5463.01% | 208.06% | -629.39% | 50.83% | 40.81% | -205.35% | -268.79% | -63.01% | -101.15% |
| FCF / Revenue % | 18.4% | -6.89% | -153.08% | -45.13% | 107.53% | -161.37% | 47.15% | -0.82% | -141.58% | -17.21% | 74.24% | -2.48% |