RITHM CAPITAL CORP (RITM) Stock Cash Flow

NYSE:RITM • US64828T2015

Current stock price

9.06 USD
+0.29 (+3.31%)
At close:
9.03 USD
-0.03 (-0.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RITM Net Income ChartRITM Net Income over time chart
718.09M941.49M630.67M983.30M805.60M
Depreciation Amortization
RITM Depreciation Amortization ChartRITM Depreciation Amortization over time chart
N/AN/AN/AN/A6.10M
Change In Working Capital
RITM Change In Working Capital ChartRITM Change In Working Capital over time chart
-2.88B-3.46B-392.39M7.22B125.64B
Interest Paid
RITM Interest Paid ChartRITM Interest Paid over time chart
1.77B1.74B1.48B734.20M506.00M
Taxes Paid
RITM Taxes Paid ChartRITM Taxes Paid over time chart
15.80M12.18M6.52M4.00M23.50M
Other non cash items
RITM Other non cash items ChartRITM Other non cash items over time chart
871.07M334.41M455.32M-1.33B-123.57B
OPERATING CASH FLOW
RITM OPERATING CASH FLOW ChartRITM OPERATING CASH FLOW over time chart
-1.29B-2.19B693.60M6.87B2.88B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RITM Capital Expenditure ChartRITM Capital Expenditure over time chart
-402.59M-458.24M-106.35M-416.10M-544.90M
Other Investing Activity
RITM Other Investing Activity ChartRITM Other Investing Activity over time chart
3.07B-1.97B323.07M614.30M2.85B
INVESTING CASH FLOW
RITM INVESTING CASH FLOW ChartRITM INVESTING CASH FLOW over time chart
2.67B-2.43B216.72M198.30M2.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RITM Debt Issued/Reduced ChartRITM Debt Issued/Reduced over time chart
-924.87M5.65B615.62M-7.84B-5.42B
Stock Issued/Repurchased
RITM Stock Issued/Repurchased ChartRITM Stock Issued/Repurchased over time chart
761.61M409.96M0.00-5.20M963.00M
Dividend Paid
RITM Dividend Paid ChartRITM Dividend Paid over time chart
-643.20M-588.06M-570.88M-558.30M-438.50M
Other Financing Activity
RITM Other Financing Activity ChartRITM Other Financing Activity over time chart
298.63M-641.89M-887.29M1.42B150.50M
FINANCING CASH FLOW
RITM FINANCING CASH FLOW ChartRITM FINANCING CASH FLOW over time chart
-507.83M4.83B-842.55M-6.98B-4.74B
 
CHANGE IN CASH
RITM CHANGE IN CASH ChartRITM CHANGE IN CASH over time chart
871.60M220.71M67.77M89.30M448.00M
 
FREE CASH FLOW
Operating Cash Flow
RITM Operating Cash Flow ChartRITM Operating Cash Flow over time chart
-1.29B-2.19B693.60M6.87B2.88B
Capital Expenditure
RITM Capital Expenditure ChartRITM Capital Expenditure over time chart
-402.59M-458.24M-106.35M-416.10M-544.90M
FREE CASH FLOW
RITM FREE CASH FLOW ChartRITM FREE CASH FLOW over time chart
-1.69B-2.64B587.24M6.46B2.34B

All data in USD

Charts

RITM Operating and Free Cash Flow chartRITM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B