RITHM CAPITAL CORP (RITM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RITM - US64828T2015 - REIT
11.395 USD
-0.05 (-0.48%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 919.42M | 941.49M | 630.67M | 983.30M | 805.60M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 6.10M | |||
| Change In Working Capital | -5.01B | -3.46B | -392.39M | 7.22B | 125.64B | |||
| Interest Paid | 1.70B | 1.74B | 1.48B | 734.20M | 506.00M | |||
| Taxes Paid | 25.35M | 12.18M | 6.52M | 4.00M | 23.50M | |||
| Other non cash items | 1.16B | 334.41M | 455.32M | -1.33B | -123.57B | |||
| OPERATING CASH FLOW | -2.93B | -2.19B | 693.60M | 6.87B | 2.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -316.38M | -458.24M | -106.35M | -416.10M | -544.90M | |||
| Other Investing Activity | 1.20B | -1.97B | 323.07M | 614.30M | 2.85B | |||
| INVESTING CASH FLOW | 884.73M | -2.43B | 216.72M | 198.30M | 2.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.16B | 5.65B | 615.62M | -7.84B | -5.42B | |||
| Stock Issued/Repurchased | 762.60M | 409.96M | 0.00 | -5.20M | 963.00M | |||
| Dividend Paid | -632.70M | -588.06M | -570.88M | -558.30M | -438.50M | |||
| Other Financing Activity | -5.29M | -641.89M | -887.29M | 1.42B | 150.50M | |||
| FINANCING CASH FLOW | 2.29B | 4.83B | -842.55M | -6.98B | -4.74B | |||
| CHANGE IN CASH | 242.36M | 220.71M | 67.77M | 89.30M | 448.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93B | -2.19B | 693.60M | 6.87B | 2.88B | |||
| Capital Expenditure | -316.38M | -458.24M | -106.35M | -416.10M | -544.90M | |||
| FREE CASH FLOW | -3.25B | -2.64B | 587.24M | 6.46B | 2.34B | |||
All data in USD