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RITHM CAPITAL CORP (RITM) Stock Cash Flow

NYSE:RITM - New York Stock Exchange, Inc. - US64828T2015 - REIT - Currency: USD

11.59  +0.25 (+2.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RITM Net Income ChartRITM Net Income over time chart
582.46M630.67M983.30M805.60M-1.36B
Depreciation Amortization
RITM Depreciation Amortization ChartRITM Depreciation Amortization over time chart
N/AN/AN/A6.10MN/A
Change In Working Capital
RITM Change In Working Capital ChartRITM Change In Working Capital over time chart
-1.85B333.51M7.22B125.64B62.27B
Interest Paid
RITM Interest Paid ChartRITM Interest Paid over time chart
1.83B1.36B734.20M506.00M512.10M
Taxes Paid
RITM Taxes Paid ChartRITM Taxes Paid over time chart
14.30M6.52M4.00M23.50M3.60M
Other non cash items
RITM Other non cash items ChartRITM Other non cash items over time chart
274.04M137.37M-1.33B-123.57B-59.05B
OPERATING CASH FLOW
RITM OPERATING CASH FLOW ChartRITM OPERATING CASH FLOW over time chart
-997.79M1.10B6.87B2.88B1.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RITM Capital Expenditure ChartRITM Capital Expenditure over time chart
-438.92M-106.35M-416.10M-544.90MN/A
Other Investing Activity
RITM Other Investing Activity ChartRITM Other Investing Activity over time chart
57.81M358.87M614.30M2.85B8.65B
INVESTING CASH FLOW
RITM INVESTING CASH FLOW ChartRITM INVESTING CASH FLOW over time chart
-381.11M252.52M198.30M2.31B8.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RITM Debt Issued/Reduced ChartRITM Debt Issued/Reduced over time chart
2.46B159.28M-7.84B-5.42B-9.90B
Stock Issued/Repurchased
RITM Stock Issued/Repurchased ChartRITM Stock Issued/Repurchased over time chart
N/A0.00-5.20M963.00M383.80M
Dividend Paid
RITM Dividend Paid ChartRITM Dividend Paid over time chart
-575.40M-570.88M-558.30M-438.50M-383.60M
Other Financing Activity
RITM Other Financing Activity ChartRITM Other Financing Activity over time chart
-519.82M-887.29M1.42B150.50M-210.90M
FINANCING CASH FLOW
RITM FINANCING CASH FLOW ChartRITM FINANCING CASH FLOW over time chart
1.77B-1.30B-6.98B-4.74B-10.11B
 
CHANGE IN CASH
RITM CHANGE IN CASH ChartRITM CHANGE IN CASH over time chart
393.40M55.19M89.30M448.00M389.50M
 
FREE CASH FLOW
Operating Cash Flow
RITM Operating Cash Flow ChartRITM Operating Cash Flow over time chart
-997.79M1.10B6.87B2.88B1.86B
Capital Expenditure
RITM Capital Expenditure ChartRITM Capital Expenditure over time chart
-438.92M-106.35M-416.10M-544.90MN/A
FREE CASH FLOW
RITM FREE CASH FLOW ChartRITM FREE CASH FLOW over time chart
-1.44B995.20M6.46B2.34B1.86B

All data in USD

Charts

RITM Operating and Free Cash Flow chartRITM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B 4B 6B