Rithm Capital Corp
NYSE:RITM
Rithm Capital Corp
NYSE:RITM
Price:
11.22 USD
-0.8%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Rithm Capital Corp
Rithm Capital Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
266
|
309
|
382
|
471
|
442
|
427
|
324
|
234
|
282
|
356
|
370
|
440
|
583
|
604
|
848
|
956
|
1 015
|
1 492
|
1 340
|
1 296
|
1 005
|
546
|
335
|
384
|
606
|
(1 157)
|
(1 088)
|
(1 229)
|
(1 358)
|
551
|
653
|
719
|
806
|
1 194
|
1 082
|
1 065
|
983
|
383
|
737
|
804
|
631
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(167)
|
(227)
|
(378)
|
(558)
|
(514)
|
(502)
|
(408)
|
(357)
|
(464)
|
(573)
|
(550)
|
(614)
|
(743)
|
(718)
|
(923)
|
(968)
|
(924)
|
(1 284)
|
(1 010)
|
(2 536)
|
(3 939)
|
(5 485)
|
(8 798)
|
(12 019)
|
(19 435)
|
(27 087)
|
(31 166)
|
(43 984)
|
(59 054)
|
(76 652)
|
(92 752)
|
(109 369)
|
(123 568)
|
(123 727)
|
(74 041)
|
(39 722)
|
(1 326)
|
26 207
|
(143)
|
(50)
|
137
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
9
|
14
|
14
|
11
|
6
|
1
|
1
|
0
|
1
|
1
|
1
|
6
|
5
|
5
|
5
|
3
|
3
|
5
|
5
|
3
|
3
|
2
|
2
|
0
|
0
|
4
|
4
|
18
|
24
|
24
|
23
|
11
|
5
|
4
|
4
|
4
|
4
|
7
|
|
| Cash Interest Paid |
10
|
45
|
79
|
109
|
128
|
126
|
159
|
198
|
244
|
287
|
216
|
334
|
350
|
369
|
473
|
406
|
442
|
473
|
493
|
527
|
565
|
634
|
734
|
802
|
903
|
907
|
820
|
710
|
512
|
443
|
408
|
427
|
506
|
509
|
554
|
610
|
734
|
888
|
1 079
|
1 158
|
1 361
|
|
| Change in Working Capital |
59
|
76
|
164
|
(275)
|
(96)
|
(111)
|
403
|
730
|
488
|
709
|
310
|
626
|
721
|
126
|
(49)
|
(553)
|
(990)
|
(215)
|
(690)
|
882
|
1 705
|
2 896
|
4 254
|
8 165
|
17 207
|
28 234
|
36 181
|
47 792
|
62 267
|
76 150
|
90 181
|
107 930
|
125 640
|
129 792
|
82 200
|
48 956
|
7 217
|
(22 421)
|
2 157
|
1 056
|
334
|
|
| Cash from Operating Activities |
157
N/A
|
159
+1%
|
169
+6%
|
(361)
N/A
|
(168)
+53%
|
(186)
-10%
|
319
N/A
|
607
+90%
|
307
-50%
|
491
+60%
|
131
-73%
|
452
+246%
|
561
+24%
|
13
-98%
|
(124)
N/A
|
(565)
-354%
|
(900)
-59%
|
(7)
+99%
|
(359)
-4 892%
|
(358)
+0%
|
(1 229)
-244%
|
(2 043)
-66%
|
(4 209)
-106%
|
(3 470)
+18%
|
(1 623)
+53%
|
(11)
+99%
|
3 927
N/A
|
2 580
-34%
|
1 856
-28%
|
49
-97%
|
(1 917)
N/A
|
(717)
+63%
|
2 884
N/A
|
7 269
+152%
|
9 246
+27%
|
10 302
+11%
|
6 874
-33%
|
4 165
-39%
|
2 751
-34%
|
1 810
-34%
|
1 102
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
(545)
|
(784)
|
(900)
|
(942)
|
(416)
|
(181)
|
(73)
|
(92)
|
(106)
|
|
| Other Items |
(997)
|
(2 398)
|
(1 902)
|
(1 792)
|
(1 690)
|
827
|
(188)
|
(712)
|
(233)
|
(1 128)
|
(484)
|
35
|
(183)
|
(1 418)
|
(3 127)
|
(1 903)
|
(1 778)
|
(548)
|
943
|
(5 233)
|
(5 171)
|
(8 140)
|
(8 593)
|
(5 398)
|
(10 949)
|
8 465
|
8 892
|
5 270
|
8 645
|
(8 742)
|
(10 092)
|
485
|
2 851
|
3 080
|
6 046
|
(414)
|
614
|
525
|
(1 021)
|
(310)
|
359
|
|
| Cash from Investing Activities |
(997)
N/A
|
(2 398)
-140%
|
(1 902)
+21%
|
(1 792)
+6%
|
(1 690)
+6%
|
827
N/A
|
(188)
N/A
|
(712)
-279%
|
(233)
+67%
|
(1 128)
-384%
|
(484)
+57%
|
35
N/A
|
(183)
N/A
|
(1 418)
-677%
|
(3 127)
-120%
|
(1 903)
+39%
|
(1 778)
+7%
|
(548)
+69%
|
943
N/A
|
(5 233)
N/A
|
(5 171)
+1%
|
(8 140)
-57%
|
(8 593)
-6%
|
(5 398)
+37%
|
(10 949)
-103%
|
8 465
N/A
|
8 892
+5%
|
5 270
-41%
|
8 645
+64%
|
(8 814)
N/A
|
(10 092)
-14%
|
485
N/A
|
2 306
+376%
|
2 369
+3%
|
5 146
+117%
|
(1 355)
N/A
|
198
N/A
|
344
+73%
|
(1 094)
N/A
|
(401)
+63%
|
253
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
173
|
173
|
174
|
174
|
882
|
883
|
882
|
882
|
0
|
280
|
280
|
1 115
|
1 115
|
836
|
836
|
483
|
483
|
492
|
983
|
1 253
|
1 253
|
1 667
|
1 176
|
815
|
815
|
391
|
384
|
(7)
|
505
|
954
|
963
|
959
|
447
|
(2)
|
(5)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
728
|
2 012
|
1 603
|
2 063
|
1 967
|
(127)
|
(456)
|
(204)
|
(424)
|
134
|
845
|
(61)
|
25
|
929
|
3 043
|
2 251
|
2 560
|
828
|
(585)
|
5 982
|
6 327
|
10 137
|
12 717
|
8 860
|
12 762
|
(7 760)
|
(12 325)
|
(7 779)
|
(9 901)
|
9 319
|
12 473
|
393
|
(5 417)
|
(9 531)
|
(14 732)
|
(9 032)
|
(7 840)
|
(5 026)
|
(1 537)
|
(944)
|
159
|
|
| Cash Paid for Dividends |
(62)
|
(125)
|
(170)
|
(223)
|
(228)
|
(218)
|
(228)
|
(246)
|
(303)
|
(355)
|
(408)
|
(424)
|
(433)
|
(443)
|
(484)
|
(532)
|
(570)
|
(609)
|
(629)
|
(645)
|
(662)
|
(693)
|
(733)
|
(770)
|
(817)
|
(848)
|
(676)
|
(524)
|
(384)
|
(265)
|
(327)
|
(379)
|
(439)
|
(480)
|
(522)
|
(554)
|
(558)
|
(560)
|
(564)
|
(569)
|
(571)
|
|
| Other |
447
|
493
|
228
|
155
|
(114)
|
(151)
|
(210)
|
(167)
|
(126)
|
(160)
|
(144)
|
(118)
|
(141)
|
(154)
|
(107)
|
(196)
|
(155)
|
(130)
|
(215)
|
(185)
|
(279)
|
(417)
|
(225)
|
(474)
|
(274)
|
(662)
|
(46)
|
182
|
(211)
|
385
|
(599)
|
(196)
|
151
|
206
|
1 165
|
1 030
|
1 420
|
913
|
189
|
(259)
|
(887)
|
|
| Cash from Financing Activities |
1 113
N/A
|
2 379
+114%
|
1 834
-23%
|
2 168
+18%
|
1 799
-17%
|
(322)
N/A
|
(10)
+97%
|
265
N/A
|
29
-89%
|
501
+1 633%
|
294
-41%
|
(323)
N/A
|
(269)
+17%
|
1 447
N/A
|
3 567
+146%
|
2 358
-34%
|
2 670
+13%
|
573
-79%
|
(946)
N/A
|
5 644
N/A
|
6 369
+13%
|
10 280
+61%
|
13 012
+27%
|
9 283
-29%
|
12 847
+38%
|
(8 456)
N/A
|
(12 232)
-45%
|
(7 730)
+37%
|
(10 112)
-31%
|
9 431
N/A
|
12 052
+28%
|
772
-94%
|
(4 742)
N/A
|
(8 846)
-87%
|
(13 642)
-54%
|
(8 559)
+37%
|
(6 983)
+18%
|
(4 675)
+33%
|
(1 913)
+59%
|
(1 772)
+7%
|
(1 299)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
272
N/A
|
141
-48%
|
101
-28%
|
15
-85%
|
(59)
N/A
|
319
N/A
|
121
-62%
|
161
+33%
|
102
-36%
|
(136)
N/A
|
(60)
+56%
|
164
N/A
|
109
-34%
|
42
-62%
|
315
+658%
|
(110)
N/A
|
(8)
+93%
|
18
N/A
|
(363)
N/A
|
54
N/A
|
(31)
N/A
|
96
N/A
|
211
+119%
|
416
+97%
|
276
-34%
|
(1)
N/A
|
587
N/A
|
120
-80%
|
390
+224%
|
667
+71%
|
43
-94%
|
540
+1 167%
|
448
-17%
|
792
+77%
|
750
-5%
|
388
-48%
|
89
-77%
|
(166)
N/A
|
(256)
-54%
|
(364)
-42%
|
55
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
157
N/A
|
159
+1%
|
169
+6%
|
(361)
N/A
|
(168)
+53%
|
(186)
-10%
|
319
N/A
|
607
+90%
|
307
-50%
|
491
+60%
|
131
-73%
|
452
+246%
|
561
+24%
|
13
-98%
|
(124)
N/A
|
(565)
-354%
|
(900)
-59%
|
(7)
+99%
|
(359)
-4 892%
|
(358)
+0%
|
(1 229)
-244%
|
(2 043)
-66%
|
(4 209)
-106%
|
(3 470)
+18%
|
(1 623)
+53%
|
(11)
+99%
|
3 927
N/A
|
2 580
-34%
|
1 856
-28%
|
(23)
N/A
|
(1 917)
-8 163%
|
(717)
+63%
|
2 339
N/A
|
6 485
+177%
|
8 346
+29%
|
9 360
+12%
|
6 458
-31%
|
3 984
-38%
|
2 678
-33%
|
1 718
-36%
|
995
-42%
|
|
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