Rithm Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	902.24	931.5	622.26	954.52	772.23	-1,410	Upgrade
Depreciation & Amortization	1.87	30	28.2	18.9	-	-	Upgrade
Other Amortization	-	-	-	-	-	28.62	Upgrade
Gain on Sale of Loans & Receivables	-727.88	-683.32	-543.7	-1,100	-1,792	-1,407	Upgrade
Loss (Gain) From Sale of Investments	159.05	207.27	101.36	312.56	110.91	1,161	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-3,861	-3,132	-198.11	5,558	2,662	861.44	Upgrade
Change in Other Net Operating Assets	110.32	-374.88	-323.84	261.95	824.76	261.2	Upgrade
Other Operating Activities	484.52	836.25	1,007	-252.45	856.63	2,379	Upgrade
Operating Cash Flow	-2,931	-2,185	693.6	5,753	3,435	1,874	Upgrade
Operating Cash Flow Growth	-	-	-87.94%	67.49%	83.32%	-	Upgrade
Cash Acquisitions	-	-603.78	-306.77	-	-1,173	-	Upgrade
Sale (Purchase) of Intangibles	33.38	-93	737.24	28.4	62.97	-444.36	Upgrade
Investment in Securities	3,188	-2,309	458.28	6.23	4,498	8,749	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-1,923	-902.54	313.13	189.61	315.38	335.74	Upgrade
Other Investing Activities	-102.98	1,933	-878.81	325.27	-128.74	28.78	Upgrade
Investing Cash Flow	884.73	-2,425	216.72	132.9	2,184	8,628	Upgrade
Long-Term Debt Issued	-	146,303	98,540	138,243	203,338	187,199	Upgrade
Long-Term Debt Repaid	-	-140,652	-97,924	-144,918	-209,175	-197,100	Upgrade
Net Debt Issued (Repaid)	2,164	5,651	615.62	-6,675	-5,837	-9,901	Upgrade
Issuance of Preferred Stock	184.02	-	-	-	449.49	-	Upgrade
Issuance of Common Stock	628.58	409.96	-	-	513.42	391.21	Upgrade
Repurchase of Common Stock	-	-	-	-5.23	-	-7.46	Upgrade
Total Dividends Paid	-632.7	-588.06	-570.88	-558.3	-438.54	-383.57	Upgrade
Other Financing Activities	-5.29	-641.89	-887.29	1,420	150.58	-210.83	Upgrade
Financing Cash Flow	2,288	4,831	-842.55	-5,818	-5,162	-10,112	Upgrade
Net Cash Flow	242.36	220.71	67.77	67.72	456.44	389.54	Upgrade
Cash Interest Paid	1,696	1,741	1,484	825.22	578.68	512.14	Upgrade
Cash Income Tax Paid	25.35	12.18	6.52	4.01	23.51	3.63	Upgrade

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