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 - 2013
Net Income	532.68	864.79	705.48	-1,464.65	550.02	Upgrade
Depreciation & Amortization	0	0	0	0	0.11	Upgrade
Share-Based Compensation	0	0	0	0	1.06	Upgrade
Other Operating Activities	479.3	5,920	2,112	3,284	-2,162.77	Upgrade
Operating Cash Flow	1,102	6,874	2,884	1,874	-1,598.3	Upgrade
Operating Cash Flow Growth	-83.98%	138.36%	53.91%	-	-	Upgrade
Capital Expenditures	0	0	0	-41.4	-92.27	Upgrade
Acquisitions	-324.78	0	-1,173.17	0	-1,223.23	Upgrade
Change in Investments	1,406	1,173	4,712	10,014	-8,173.36	Upgrade
Other Investing Activities	-828.86	-974.65	-1,232.29	-1,345.09	-1,483.9	Upgrade
Investing Cash Flow	252.52	198.25	2,306	8,628	-10,972.76	Upgrade
Dividends Paid	-570.88	-558.3	-438.54	-383.57	-807.79	Upgrade
Share Issuance / Repurchase	0	-5.23	962.91	383.75	752.22	Upgrade
Debt Issued / Paid	-703.38	-6,379.13	-5,167.74	-9,976.98	12,762	Upgrade
Other Financing Activities	-24.63	-40.46	-98.78	-135.05	140.14	Upgrade
Financing Cash Flow	-1,298.89	-6,983.12	-4,742.16	-10,111.85	12,847	Upgrade
Net Cash Flow	55.19	89.19	447.97	389.54	275.86	Upgrade
Free Cash Flow	1,102	6,874	2,884	1,832	-1,690.57	Upgrade
Free Cash Flow Growth	-83.98%	138.36%	57.39%	-	-	Upgrade
Free Cash Flow Margin	29.84%	149.21%	80.54%	404.55%	-64.87%	Upgrade
Free Cash Flow Per Share	2.29	14.66	6.39	4.41	-4.14	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).