Rithm Capital Corp (RITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941,492 | 630,674 | 983,285 | 805,582 | -1,357,684 |
| Depreciation Amortization | -87,713 | -106,421 | -80,957 | -46,241 | -151,540 |
| Income taxes - deferred | 254,402 | 90,002 | 271,167 | 151,200 | 15,029 |
| Other Working Capital | 67,959 | 9,561 | 755,392 | 1,577,863 | 261,199 |
| Other Operating Activity | -3,361,341 | 69,779 | 3,823,999 | 946,402 | 3,106,702 |
| Operating Cash Flow | $-2,185,201 | $693,595 | $5,752,886 | $3,434,806 | $1,873,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,047,136 | 1,797,212 | N/A | 0 | N/A |
| PPE Investments | -449,931 | -106,351 | -416,610 | -1,390,317 | -41,403 |
| Net Acquisitions | -603,778 | -306,770 | N/A | -1,173,171 | N/A |
| Purchase Of Investment | -5,920,891 | -6,716,550 | -16,625,510 | -7,386,076 | -25,078,380 |
| Sale Of Investment | 4,214,609 | 3,639,956 | 16,642,260 | 11,883,660 | 33,287,410 |
| Other Investing Activity | 5,381,971 | 1,909,224 | 532,761 | 249,616 | 460,051 |
| Investing Cash Flow | $-2,425,156 | $216,721 | $132,901 | $2,183,712 | $8,627,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,717,630 | 50,079,190 | 54,385,890 | 64,749,430 | 113,228,200 |
| Debt Issued | 75,585,730 | 48,460,860 | 83,857,340 | 138,588,500 | 73,970,940 |
| Debt Repayment | -6,804,142 | -7,906,517 | -5,126,178 | -201,096,900 | -74,573,430 |
| Common Stock Issued | 409,957 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,227 | N/A | -7,462 |
| Dividend Paid | -588,058 | -570,878 | -558,301 | -438,544 | -383,567 |
| Other Financing Activity | -134,490,046 | -90,905,204 | -138,371,592 | -6,964,569 | -122,346,521 |
| Financing Cash Flow | $4,831,071 | $-842,549 | $-5,818,068 | $-5,162,083 | $-10,111,840 |
| Beginning Cash Position | 1,697,095 | 1,629,328 | 1,561,609 | 1,105,174 | 690,934 |
| End Cash Position | 1,917,809 | 1,697,095 | 1,629,328 | 1,561,609 | 1,080,473 |
| Net Cash Flow | $220,714 | $67,767 | $67,719 | $456,435 | $389,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,185,201 | 693,595 | 5,752,886 | 3,434,806 | 1,873,706 |
| Capital Expenditure | -449,931 | -106,351 | -416,610 | -1,390,317 | -41,403 |
| Free Cash Flow | -2,635,132 | 587,244 | 5,336,276 | 2,044,489 | 1,832,303 |