Rithm Capital Corp.
RITM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $941 | $631 | $983 | $806 |
| Dep. & Amort. | $0 | $0 | $0 | $6 |
| Deferred Tax | $254 | $90 | $271 | $151 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$375 | -$324 | $262 | $825 |
| Other Non-Cash | -$3,006 | $297 | $4,236 | $1,095 |
| Operating Cash Flow | -$2,185 | $694 | $5,753 | $2,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | $0 | -$1 | -$23 |
| Net Acquisitions | -$604 | -$307 | $0 | -$1,173 |
| Inv. Purchases | -$14,392 | $0 | -$16,618 | -$7,586 |
| Inv. Sales/Matur. | $12,213 | $4,371 | $16,936 | $11,969 |
| Other Inv. Act. | $490 | -$3,848 | -$184 | -$881 |
| Investing Cash Flow | -$2,425 | $217 | $133 | $2,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,886 | -$542 | -$6,686 | -$5,837 |
| Stock Issued | $410 | $0 | $0 | $963 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | -$588 | -$571 | -$558 | -$439 |
| Other Fin. Act. | $1,123 | $270 | $1,431 | $571 |
| Financing Cash Flow | $4,831 | -$843 | -$5,818 | -$4,742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $221 | $68 | $68 | $448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,697 | $1,629 | $1,562 | $1,080 |
| End Cash | $1,918 | $1,697 | $1,629 | $1,528 |
| Free Cash Flow | -$2,316 | $694 | $5,753 | $2,861 |