Rithm Capital Corp. (LON:0K76)

Rithm Capital Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	931.5	622.26	954.52	772.23	-1,410
Depreciation & Amortization	30	28.2	18.9	-	-
Other Amortization	-	-	-	-	28.62
Gain on Sale of Loans & Receivables	-683.32	-543.7	-1,100	-1,792	-1,407
Loss (Gain) From Sale of Investments	207.27	101.36	312.56	110.91	1,161
Net Decrease (Increase) in Loans Originated / Sold - Operating	-3,132	-198.11	5,558	2,662	861.44
Change in Other Net Operating Assets	-374.88	-323.84	261.95	824.76	261.2
Other Operating Activities	836.25	1,007	-252.45	856.63	2,379
Operating Cash Flow	-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	-93	737.24	28.4	62.97	-444.36
Investment in Securities	-2,309	458.28	6.23	4,498	8,749
Net Decrease (Increase) in Loans Originated / Sold - Investing	-902.54	313.13	189.61	315.38	335.74
Other Investing Activities	1,933	-878.81	325.27	-128.74	28.78
Investing Cash Flow	-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)	5,651	615.62	-6,675	-5,837	-9,901
Issuance of Preferred Stock	-	-	-	449.49	-
Issuance of Common Stock	409.96	-	-	513.42	391.21
Repurchase of Common Stock	-	-	-5.23	-	-7.46
Total Dividends Paid	-588.06	-570.88	-558.3	-438.54	-383.57
Other Financing Activities	-641.89	-887.29	1,420	150.58	-210.83
Financing Cash Flow	4,831	-842.55	-5,818	-5,162	-10,112
Net Cash Flow	220.71	67.77	67.72	456.44	389.54
Cash Interest Paid	1,741	1,484	825.22	578.68	512.14
Cash Income Tax Paid	12.18	6.52	4.01	23.51	3.63

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.