RITM — Rithm Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $5.96bn
- $40.32bn
- $4.80bn
- 48
- 94
- 54
- 73
Annual cashflow statement for Rithm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 806 | 983 | 631 | 941 | — |
| Depreciation | |||||
| Non-Cash Items | -123,568 | -928 | 455 | 334 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125,640 | 5,697 | -392 | -3,461 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,884 | 5,753 | 694 | -2,185 | — |
| Capital Expenditures | -545 | -417 | -106 | -458 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,851 | 550 | 323 | -1,967 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,306 | 133 | 217 | -2,425 | — |
| Financing Cash Flow Items | 150 | 1,420 | -887 | -642 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,742 | -5,818 | -843 | 4,831 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 448 | 67.7 | 67.8 | 221 | — |