Rithm Capital Corp. (LON:0K76)
London
· Delayed Price · Currency is GBP · Price in USD 11.96
+0.05 (0.38%)
Feb 21, 2025, 4:28 PM BST
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 622.26 | 954.52 | 772.23 | -1,410 | Upgrade
|
| Depreciation & Amortization | - | 28.2 | 18.9 | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 28.62 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -543.7 | -1,100 | -1,792 | -1,407 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 101.36 | 312.56 | 110.91 | 1,161 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 155.88 | 5,729 | 2,662 | 861.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -323.84 | 261.95 | 824.76 | 261.2 | Upgrade
|
| Other Operating Activities | - | 653.44 | -423.29 | 856.63 | 2,379 | Upgrade
|
| Operating Cash Flow | - | 693.6 | 5,753 | 3,435 | 1,874 | Upgrade
|
| Operating Cash Flow Growth | - | -87.94% | 67.49% | 83.32% | - | Upgrade
|
| Cash Acquisitions | - | -306.77 | - | -1,173 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 705.3 | 10.7 | 62.97 | -444.36 | Upgrade
|
| Investment in Securities | - | 490.22 | 23.93 | 4,498 | 8,749 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 313.13 | 189.61 | 315.38 | 335.74 | Upgrade
|
| Other Investing Activities | - | -878.81 | 325.27 | -128.74 | 28.78 | Upgrade
|
| Investing Cash Flow | - | 216.72 | 132.9 | 2,184 | 8,628 | Upgrade
|
| Long-Term Debt Issued | - | 98,540 | 138,243 | 203,338 | 187,199 | Upgrade
|
| Long-Term Debt Repaid | - | -97,924 | -144,918 | -209,175 | -197,100 | Upgrade
|
| Net Debt Issued (Repaid) | - | 615.62 | -6,675 | -5,837 | -9,901 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 449.49 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 513.42 | 391.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.23 | - | -7.46 | Upgrade
|
| Total Dividends Paid | - | -570.88 | -558.3 | -438.54 | -383.57 | Upgrade
|
| Other Financing Activities | - | -887.29 | 1,420 | 150.58 | -210.83 | Upgrade
|
| Financing Cash Flow | - | -842.55 | -5,818 | -5,162 | -10,112 | Upgrade
|
| Net Cash Flow | - | 67.77 | 67.72 | 456.44 | 389.54 | Upgrade
|
| Free Cash Flow | - | 693.6 | 5,753 | 3,435 | 1,874 | Upgrade
|
| Free Cash Flow Growth | - | -87.94% | 67.49% | 83.32% | - | Upgrade
|
| Free Cash Flow Margin | - | 24.85% | 129.32% | 80.35% | - | Upgrade
|
| Free Cash Flow Per Share | - | 1.43 | 11.94 | 7.34 | 4.51 | Upgrade
|
| Cash Interest Paid | - | 1,484 | 825.22 | 578.68 | 512.14 | Upgrade
|
| Cash Income Tax Paid | - | 6.52 | 4.01 | 23.51 | 3.63 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.