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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	919.42	941.49	630.67	983.29	805.58	-1,358
Depreciation & Amortization	-65.38	-87.71	-106.42	-80.96	-49.38	-151.54
Provision for Credit Losses	-0.84	-0.32	-0.48	14.96	-47.74	123.61
Net Change in Loans Held-for-Sale	-4,943	-3,727	-1,011	4,109	270.45	-537.65
Other Adjustments	1,231	1,063	1,504	464.17	1,080	3,536
Changes in Other Operating Activities	110.32	-374.88	-323.84	261.95	824.76	261.2
Operating Cash Flow	-2,931	-2,185	693.6	5,753	2,884	1,874
Operating Cash Flow Growth	-	-	-87.94%	99.48%	53.91%	-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-4	1,774	-1,770	-	-	-
Net Change in Loans Held-for-Investment	-1,699	-897.77	313.13	189.61	315.38	335.74
Net Change in Securities and Investments	1,836	-3,445	1,089	-381.99	3,293	8,263
Payments for Business Acquisitions	-	-603.78	-306.77	-	-1,173	-
Other Investing Activities	981.93	747.9	890.79	325.27	-128.74	28.78
Investing Cash Flow	884.73	-2,425	216.72	132.9	2,306	8,628
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	721.71	3,779	1,127	-9,336	-5,303	-10,366
Long-Term Debt Issued	8,460	8,676	7,395	7,788	7,964	10,517
Long-Term Debt Repaid	-7,107	-6,804	-7,907	-5,126	-8,078	-10,053
Net Long-Term Debt Issued (Repaid)	1,354	1,872	-511.13	2,662	-114	464.39
Issuance of Common Stock	628.58	409.96	-	-	962.91	391.21
Repurchase of Common Stock	-25	-	-	-5.23	-	-7.46
Net Common Stock Issued (Repurchased)	603.58	409.96	-	-5.23	962.91	383.75
Common Dividends Paid	-632.7	-588.06	-570.88	-558.3	-438.54	-383.57
Other Financing Activities	-5.29	-641.89	-887.29	1,420	150.58	-210.83
Financing Cash Flow	2,288	4,831	-842.55	-5,818	-4,742	-10,112
Net Cash Flow	242.36	220.71	67.77	67.72	447.97	389.54
Free Cash Flow	-2,931	-2,185	693.6	5,753	2,884	1,874
Free Cash Flow Growth	-	-	-87.94%	99.48%	53.91%	-
FCF Margin	-54.32%	-41.98%	18.44%	116.91%	76.19%	112.37%
Free Cash Flow Per Share	-5.46	-4.37	1.43	11.94	6.17	4.51

SEC Filings: 10-K · 10-Q