Rithm Capital Cash Flow Statement 2011-2024 | RITM

Fifteen years of historical annual cash flow statements for Rithm Capital (RITM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$631$983$806$-1,357.68$606$1,005$1,015$583$282$442$266$41.25$0.71
$-106.42$-80.96$-46.24$-151.54$-379.02$-701.97$-1,031.38$-747.93$-525.30$-278.41$-59.25$-32.84$0
$214$4,158$1,098$3,122$17,175$1,216$-1,427.93$-41.31$65.60$-619.96$-108.17$-9.02$-0.37
$108$4,077$1,051$2,970$16,796$514$-2,459.31$-789.24$-459.70$-898.37$-167.42$-41.86$-0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-134.82$782$1,928$348$-19,181.88$-2,933.70$519$764$527$252$52.36$0.96$-1.10
$-44.92$693$1,578$261$-18,999.73$-2,747.39$545$767$484$284$58.72$0.61$-0.35
$694$5,753$3,435$1,874$-1,598.30$-1,229.11$-899.72$561$306$-172.06$157$0.00$0.00
$-106.35$-416.61$-1,390.32$-41.40$-24.25$-75.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-306.77$0$-1,173.17$0$-1,223.23$-123.19$0$-55.52$-881.17$0$0$0$0
$1,797$0.00$0.00$0$0$0$0$0$0$0$0$0$0
$-3,076.59$16.74$4,498$8,209$-10,052.27$-5,602.58$-590.74$178$623$-1,710.58$-931.02$0$0
$-1,279.38$16.74$4,498$8,209$-10,052.27$-5,602.58$-590.74$178$623$-1,710.58$-931.02$0$0
$1,909$533$250$460$327$630$-1,186.84$-305.25$24.60$20.46$-66.42$0$0
$217$133$2,184$8,628$-10,972.76$-5,171.09$-1,777.58$-182.58$-233.19$-1,690.11$-997.44$0$0
$-41,826.62$-56,364.29$-62,508.38$-602.49$-34,433.48$11,138$0$0$0$0$0$0$0
$42,442$49,690$56,671$-9,298.71$47,196$-4,811.43$2,560$25.26$-424.01$1,967$728$0$0
$616$-6,674.54$-5,837.02$-9,901.20$12,762$6,327$2,560$25.26$-424.01$1,967$728$0$0
$0$0$0$-7.46$752$984$770$276$882$174$0$0$0
$0$-5.23$963$384$1,176$984$770$276$882$174$0$0$0
$-570.88$-558.30$-438.54$-383.57$-817.12$-661.86$-570.23$-433.41$-303.02$-227.65$-62.02$0$0
$-887.29$1,420$151$-210.83$-273.97$-279.63$-89.36$-137.32$-126.20$-113.55$447$0$0
$-842.55$-5,818.07$-5,162.08$-10,111.84$12,847$6,369$2,670$-269.15$28.93$1,799$1,113$0$0
$67.77$67.72$456$390$276$-30.97$-7.65$109$102$-62.93$272$0.00$0.00
$0$0$0$0$1.06$1.02$0.70$0.30$0.45$0.45$0.08$0$0
$-570.88$-558.30$-438.54$-383.57$-807.79$-661.86$-570.23$-433.41$-303.02$-227.65$-62.02$0$0