Rithm Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	931.5	622.26	954.52	772.23
Depreciation & Amortization	30	28.2	18.9	-
Gain on Sale of Loans & Receivables	-683.32	-543.7	-1,100	-1,792
Loss (Gain) From Sale of Investments	207.27	101.36	312.56	110.91
Net Decrease (Increase) in Loans Originated / Sold - Operating	-3,132	-198.11	5,558	2,662
Change in Other Net Operating Assets	-374.88	-323.84	261.95	824.76
Other Operating Activities	836.25	1,007	-252.45	856.63
Operating Cash Flow	-2,185	693.6	5,753	3,435
Operating Cash Flow Growth	-	-87.94%	67.49%	83.32%
Cash Acquisitions	-603.78	-306.77	-	-1,173
Sale (Purchase) of Intangibles	-93	737.24	28.4	62.97
Investment in Securities	-2,309	458.28	6.23	4,498
Net Decrease (Increase) in Loans Originated / Sold - Investing	-902.54	313.13	189.61	315.38
Other Investing Activities	1,933	-878.81	325.27	-128.74
Investing Cash Flow	-2,425	216.72	132.9	2,184
Long-Term Debt Issued	146,303	98,540	138,243	203,338
Long-Term Debt Repaid	-140,652	-97,924	-144,918	-209,175
Net Debt Issued (Repaid)	5,651	615.62	-6,675	-5,837
Issuance of Preferred Stock	-	-	-	449.49
Issuance of Common Stock	409.96	-	-	513.42
Repurchase of Common Stock	-	-	-5.23	-
Total Dividends Paid	-588.06	-570.88	-558.3	-438.54
Other Financing Activities	-641.89	-887.29	1,420	150.58
Financing Cash Flow	4,831	-842.55	-5,818	-5,162
Net Cash Flow	220.71	67.77	67.72	456.44
Cash Interest Paid	1,741	1,484	825.22	578.68
Cash Income Tax Paid	12.18	6.52	4.01	23.51

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.