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Rithm Capital Corp. (RITM)

NYSE - NYSE Delayed price. Currency in USD
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10.80-0.09 (-0.83%)
At close: 04:00PM EDT
10.90 +0.10 (+0.92%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
815,043
622,257
954,519
772,226
-1,410,358
-
Depreciation & amortisation
-
-
-
6,072
625
113
Deferred income taxes
197,452
90,002
271,167
151,200
15,029
-
Stock-based compensation
-
-
-
1,110
1,211
1,055
Change in working capital
-654,252
-323,844
261,952
824,762
261,199
-
Other working capital
-1,224,585
1,101,554
6,874,063
2,883,872
1,333,817
-
Other non-cash items
-1,006,359
1,238,025
6,207,009
2,662,134
3,002,964
-
Net cash provided by operating activities
-1,223,914
1,101,554
6,874,063
2,883,872
1,873,706
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-542
-23,015
-539,889
-1,450,375
Acquisitions, net
-
-324,783
0
-1,173,171
0
-
Purchases of investments
-7,792,325
-5,945,097
-16,618,330
-7,569,047
-24,588,818
-
Sales/maturities of investments
7,033,446
7,324,823
17,000,980
11,952,168
33,227,298
-
Other investing activities
22,691
23,153
14,201
54,232
79,108
-
Net cash used for investing activities
-3,210,127
252,518
198,253
2,306,253
8,627,678
-
Cash flows from financing activities
Debt repayment
-51,040,803
-48,732,995
-88,489,488
-138,823,064
-74,573,429
-
Common stock issued
-
0
0
962,910
391,211
-
Common stock repurchased
-
0
-5,227
0
-7,462
-
Dividends paid
-573,208
-570,878
-558,301
-438,544
-383,567
-
Other financing activities
-29,118
-24,625
-40,464
-98,784
-135,050
-
Net cash used provided by (used for) financing activities
4,164,678
-1,298,887
-6,983,124
-4,742,156
-10,111,845
-
Net change in cash
-269,363
55,185
89,192
447,969
389,539
-
Cash at beginning of period
1,800,346
1,617,634
1,528,442
1,080,473
690,934
-
Cash at end of period
1,530,983
1,672,819
1,617,634
1,528,442
1,080,473
-
Free cash flow
Operating cash flow
-1,223,914
1,101,554
6,874,063
2,883,872
1,873,706
-
Capital expenditure
-
-
-542
-23,015
-539,889
-1,450,375
Free cash flow
-1,224,585
1,101,554
6,874,063
2,883,872
1,333,817
-