Rithm Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	532.68	864.79	705.48	-1,464.65	550.02	963.97	957.53	504.45	268.64	352.88	Upgrade
Depreciation & Amortization	0	0	0	0	0.11	0	0	0	0	0	Upgrade
Share-Based Compensation	0	0	0	0	1.06	1.02	0.7	0.3	0.45	0.45	Upgrade
Other Operating Activities	479.3	5,920	2,112	3,284	-2,162.77	-2,194.1	-1,857.95	56.04	37.41	-525.39	Upgrade
Operating Cash Flow	1,102	6,874	2,884	1,874	-1,598.3	-1,229.11	-899.72	560.8	306.49	-172.06	Upgrade
Operating Cash Flow Growth	-83.98%	138.36%	53.91%	-	-	-	-	82.97%	-	-	Upgrade
Capital Expenditures	0	0	0	-41.4	-92.27	-33.38	-38.13	-14.1	-26.21	-10.69	Upgrade
Acquisitions	-324.78	0	-1,173.17	0	-1,223.23	-123.19	0	19.08	-881.17	0	Upgrade
Change in Investments	1,406	1,173	4,712	10,014	-8,173.36	-2,848.79	10,235	14,887	15,457	5,080	Upgrade
Other Investing Activities	-828.86	-974.65	-1,232.29	-1,345.09	-1,483.9	-2,165.74	-11,974.15	-15,074.66	-14,782.4	-6,759.79	Upgrade
Investing Cash Flow	252.52	198.25	2,306	8,628	-10,972.76	-5,171.09	-1,777.58	-182.58	-233.19	-1,690.11	Upgrade
Dividends Paid	-570.88	-558.3	-438.54	-383.57	-807.79	-661.86	-570.23	-433.41	-303.02	-227.65	Upgrade
Share Issuance / Repurchase	0	-5.23	962.91	383.75	752.22	982.06	834.53	278.78	878.65	170.81	Upgrade
Debt Issued / Paid	-703.38	-6,379.13	-5,167.74	-9,976.98	12,762	6,327	2,560	25.26	-424.01	1,967	Upgrade
Other Financing Activities	-24.63	-40.46	-98.78	-135.05	140.14	-277.61	-154.28	-139.77	-122.69	-110.86	Upgrade
Financing Cash Flow	-1,298.89	-6,983.12	-4,742.16	-10,111.85	12,847	6,369	2,670	-269.15	28.93	1,799	Upgrade
Net Cash Flow	55.19	89.19	447.97	389.54	275.86	-30.97	-7.65	109.06	102.24	-62.93	Upgrade
Free Cash Flow	1,102	6,874	2,884	1,832	-1,690.57	-1,262.49	-937.85	546.7	280.29	-182.75	Upgrade
Free Cash Flow Growth	-83.98%	138.36%	57.39%	-	-	-	-	95.05%	-	-	Upgrade
Free Cash Flow Margin	29.84%	149.21%	80.54%	404.55%	-64.87%	-54.46%	-58.44%	68.69%	72.11%	-32.06%	Upgrade
Free Cash Flow Per Share	2.29	14.66	6.39	4.41	-4.14	-3.70	-3.10	2.30	1.40	-1.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).