Rithm Capital Corp.
RITM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $941,492 | $630,674 | $983,285 | $805,582 |
| Dep. & Amort. | $0 | $0 | $0 | $6,072 |
| Deferred Tax | $254,402 | $90,002 | $271,167 | $151,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,110 |
| Change in WC | -$374,879 | -$323,844 | $261,952 | $824,739 |
| Other Non-Cash | -$3,006,216 | $296,763 | $4,236,482 | $1,095,169 |
| Operating Cash Flow | -$2,185,201 | $693,595 | $5,752,886 | $2,883,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,192 | $0 | -$542 | -$23,015 |
| Net Acquisitions | -$603,778 | -$306,770 | $0 | -$1,173,171 |
| Inv. Purchases | -$14,392,445 | $0 | -$16,618,330 | -$7,585,690 |
| Inv. Sales/Matur. | $12,212,613 | $4,371,050 | $16,935,628 | $11,968,811 |
| Other Inv. Act. | $489,646 | -$3,847,559 | -$183,855 | -$880,682 |
| Investing Cash Flow | -$2,425,156 | $216,721 | $132,901 | $2,306,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,886,290 | -$541,695 | -$6,685,596 | -$5,837,032 |
| Stock Issued | $409,957 | $0 | $0 | $962,910 |
| Stock Repurch. | $0 | $0 | -$5,227 | $0 |
| Dividends Paid | -$588,058 | -$570,878 | -$558,301 | -$438,544 |
| Other Fin. Act. | $1,122,882 | $270,024 | $1,431,056 | $570,510 |
| Financing Cash Flow | $4,831,071 | -$842,549 | -$5,818,068 | -$4,742,156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $220,714 | $67,767 | $67,719 | $447,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,697,095 | $1,629,328 | $1,561,609 | $1,080,473 |
| End Cash | $1,917,809 | $1,697,095 | $1,629,328 | $1,528,442 |
| Free Cash Flow | -$2,316,393 | $693,595 | $5,752,886 | $2,860,857 |