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NEW RESIDENTIAL INVESTMENT (NRZ) Stock Cash Flow

NYSE:NRZ - New York Stock Exchange, Inc. - US64828T2015 - REIT - Currency: USD

10.89  -0.02 (-0.18%)

After market: 10.9 +0.01 (+0.09%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRZ Net Income ChartNRZ Net Income over time chart
1.19B805.58M-1.36B605.93M1.00B
Depreciation Amortization
NRZ Depreciation Amortization ChartNRZ Depreciation Amortization over time chart
9.76M6.07MN/AN/AN/A
Change In Working Capital
NRZ Change In Working Capital ChartNRZ Change In Working Capital over time chart
129.80B125.64B62.27B17.21B1.71B
Interest Paid
NRZ Interest Paid ChartNRZ Interest Paid over time chart
509.30M505.98M512.14M902.47M564.72M
Taxes Paid
NRZ Taxes Paid ChartNRZ Taxes Paid over time chart
23.44M23.51M3.63M1.48M5.01M
Other non cash items
NRZ Other non cash items ChartNRZ Other non cash items over time chart
-123.74B-123.57B-59.05B-19.44B-3.94B
OPERATING CASH FLOW
NRZ OPERATING CASH FLOW ChartNRZ OPERATING CASH FLOW over time chart
7.27B2.88B1.86B-1.62B-1.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRZ Capital Expenditure ChartNRZ Capital Expenditure over time chart
N/A-544.85MN/AN/AN/A
Other Investing Activity
NRZ Other Investing Activity ChartNRZ Other Investing Activity over time chart
3.15B2.85B8.65B-10.95B-5.17B
INVESTING CASH FLOW
NRZ INVESTING CASH FLOW ChartNRZ INVESTING CASH FLOW over time chart
2.37B2.31B8.65B-10.95B-5.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRZ Debt Issued/Reduced ChartNRZ Debt Issued/Reduced over time chart
-9.53B-5.42B-9.90B12.76B6.33B
Stock Issued/Repurchased
NRZ Stock Issued/Repurchased ChartNRZ Stock Issued/Repurchased over time chart
959.22M963.03M383.82M1.18B983.15M
Dividend Paid
NRZ Dividend Paid ChartNRZ Dividend Paid over time chart
-480.43M-438.54M-383.57M-817.12M-661.86M
Other Financing Activity
NRZ Other Financing Activity ChartNRZ Other Financing Activity over time chart
206.16M150.46M-210.90M-273.97M-278.70M
FINANCING CASH FLOW
NRZ FINANCING CASH FLOW ChartNRZ FINANCING CASH FLOW over time chart
-8.85B-4.74B-10.11B12.85B6.37B
 
CHANGE IN CASH
NRZ CHANGE IN CASH ChartNRZ CHANGE IN CASH over time chart
791.74M447.97M389.54M275.86M-30.97M
 
FREE CASH FLOW
Operating Cash Flow
NRZ Operating Cash Flow ChartNRZ Operating Cash Flow over time chart
7.27B2.88B1.86B-1.62B-1.23B
Capital Expenditure
NRZ Capital Expenditure ChartNRZ Capital Expenditure over time chart
N/A-544.85MN/AN/AN/A
FREE CASH FLOW
NRZ FREE CASH FLOW ChartNRZ FREE CASH FLOW over time chart
N/A2.34BN/AN/AN/A

All data in USD

Charts

NRZ Operating and Free Cash Flow chartNRZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 2B 4B 6B