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

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