Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,634 | 89,949 | 983,285 | 877,452 | 723,262 |
| Depreciation Amortization | -29,892 | -12,766 | -80,957 | -45,230 | -34,731 |
| Income taxes - deferred | 39,626 | -16,822 | 271,167 | 297,517 | 275,458 |
| Other Working Capital | 505,431 | 316,119 | 755,392 | 578,104 | 481,456 |
| Other Operating Activity | 239,725 | 871,962 | 3,823,999 | 5,024,318 | 3,909,853 |
| Operating Cash Flow | $1,231,524 | $1,248,442 | $5,752,886 | $6,732,161 | $5,355,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -973,795 | 0 | N/A | N/A | N/A |
| PPE Investments | -11,975 | -4,607 | -416,610 | -396,981 | -355,002 |
| Purchase Of Investment | -3,344,976 | -3,109,172 | -16,625,510 | -10,342,250 | -1,553,327 |
| Sale Of Investment | 787,297 | 2,109,384 | 16,642,260 | 1,719,830 | 1,976,252 |
| Other Investing Activity | 2,691,471 | 402,239 | 532,761 | 8,164,576 | 397,409 |
| Investing Cash Flow | $-851,978 | $-602,156 | $132,901 | $-854,825 | $465,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,800,620 | 0 | 54,385,890 | -39,920,860 | 2,929,949 |
| Debt Issued | 2,576,179 | 21,606,240 | 83,857,340 | 110,111,500 | 72,931,760 |
| Debt Repayment | -3,665,480 | -13,004,790 | -5,126,178 | -76,203,190 | -79,558,930 |
| Common Stock Repurchased | N/A | N/A | -5,227 | N/A | N/A |
| Dividend Paid | -284,262 | -140,968 | -558,301 | -417,445 | -278,293 |
| Other Financing Activity | -43,738,276 | -8,920,447 | -138,371,592 | 973,792 | -1,428,750 |
| Financing Cash Flow | $-311,219 | $-459,965 | $-5,818,068 | $-5,456,203 | $-5,404,264 |
| Beginning Cash Position | 1,629,328 | 1,629,328 | 1,561,609 | 1,528,442 | 1,528,442 |
| End Cash Position | 1,697,655 | 1,815,649 | 1,629,328 | 1,949,575 | 1,944,808 |
| Net Cash Flow | $68,327 | $186,321 | $67,719 | $421,133 | $416,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,524 | 1,248,442 | 5,752,886 | 6,732,161 | 5,355,298 |
| Capital Expenditure | -11,975 | -4,607 | -416,610 | -396,981 | -355,002 |
| Free Cash Flow | 1,219,549 | 1,243,835 | 5,336,276 | 6,335,180 | 5,000,296 |