Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
10.94
+0.27 (2.53%)
At close: Dec 20, 2024, 4:00 PM
11.05
+0.11 (1.00%)
After-hours: Dec 20, 2024, 7:34 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 576.2 | 622.26 | 954.52 | 772.23 | -1,410 | 563.3 | Upgrade
|
| Depreciation & Amortization | 29.5 | 28.2 | 18.9 | - | - | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 28.62 | 5.26 | Upgrade
|
| Gain on Sale of Loans & Receivables | -578.45 | -543.7 | -1,100 | -1,792 | -1,407 | -470.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -388.19 | 101.36 | 312.56 | 110.91 | 1,161 | -482.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.1 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 81.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 10.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,466 | 155.88 | 5,729 | 2,662 | 861.44 | -2,635 | Upgrade
|
| Change in Other Net Operating Assets | -809.04 | -323.84 | 261.95 | 824.76 | 261.2 | 63.05 | Upgrade
|
| Other Operating Activities | 1,158 | 653.44 | -423.29 | 856.63 | 2,379 | 1,268 | Upgrade
|
| Operating Cash Flow | -1,479 | 693.6 | 5,753 | 3,435 | 1,874 | -1,598 | Upgrade
|
| Operating Cash Flow Growth | - | -87.94% | 67.49% | 83.32% | - | - | Upgrade
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| Cash Acquisitions | -910.55 | -306.77 | - | -1,173 | - | -1,223 | Upgrade
|
| Sale (Purchase) of Intangibles | -125.64 | 705.3 | 10.7 | 62.97 | -444.36 | -1,364 | Upgrade
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| Investment in Securities | 94.5 | 490.22 | 23.93 | 4,498 | 8,749 | -8,602 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -209.87 | 313.13 | 189.61 | 315.38 | 335.74 | 362.31 | Upgrade
|
| Other Investing Activities | 1,208 | -878.81 | 325.27 | -128.74 | 28.78 | -121.41 | Upgrade
|
| Investing Cash Flow | -379.8 | 216.72 | 132.9 | 2,184 | 8,628 | -10,973 | Upgrade
|
| Long-Term Debt Issued | - | 98,540 | 138,243 | 203,338 | 187,199 | 253,023 | Upgrade
|
| Long-Term Debt Repaid | - | -97,924 | -144,918 | -209,175 | -197,100 | -240,261 | Upgrade
|
| Net Debt Issued (Repaid) | 2,955 | 615.62 | -6,675 | -5,837 | -9,901 | 12,762 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 449.49 | - | 423.44 | Upgrade
|
| Issuance of Common Stock | 409.45 | - | - | 513.42 | 391.21 | 752.22 | Upgrade
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| Repurchase of Common Stock | - | - | -5.23 | - | -7.46 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -807.79 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -9.33 | Upgrade
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| Total Dividends Paid | -575.42 | -570.88 | -558.3 | -438.54 | -383.57 | -817.12 | Upgrade
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| Other Financing Activities | -519.83 | -887.29 | 1,420 | 150.58 | -210.83 | -273.97 | Upgrade
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| Financing Cash Flow | 2,269 | -842.55 | -5,818 | -5,162 | -10,112 | 12,847 | Upgrade
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| Net Cash Flow | 410.3 | 67.77 | 67.72 | 456.44 | 389.54 | 275.86 | Upgrade
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| Free Cash Flow | -1,479 | 693.6 | 5,753 | 3,435 | 1,874 | -1,598 | Upgrade
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| Free Cash Flow Growth | - | -87.94% | 67.49% | 83.32% | - | - | Upgrade
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| Free Cash Flow Margin | -49.19% | 24.85% | 129.32% | 80.35% | - | -102.77% | Upgrade
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| Free Cash Flow Per Share | -3.02 | 1.43 | 11.94 | 7.34 | 4.51 | -3.91 | Upgrade
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| Cash Interest Paid | 1,873 | 1,484 | 825.22 | 578.68 | 512.14 | 902.47 | Upgrade
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| Cash Income Tax Paid | 14.3 | 6.52 | 4.01 | 23.51 | 3.63 | 1.48 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.