Rithm Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rithm Capital Corp. generated cash of $693,595,000, which is less than the previous year. Cash used in financing activities reached the amount of -$842,549,000 last year. Net change in cash is therefore $67,767,000.
Cash Flow
| 2014 | 155.37M | -2.01B | 1.79B |
|---|---|---|---|
| 2015 | 320.76M | -312.74M | 28.93M |
| 2016 | 560.79M | -182.58M | -269.15M |
| 2017 | -899.71M | -1.77B | 2.66B |
| 2018 | -1.22B | -5.17B | 6.36B |
| 2019 | -1.62B | -10.94B | 12.84B |
| 2020 | 1.85B | 8.64B | -10.11B |
| 2021 | 2.88B | 2.30B | -4.74B |
| 2022 | 6.87B | 198.25M | -6.98B |
| 2023 | 693.59M | 216.72M | -842.54M |
RITM-PD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62B | 1.52B | 1.08B | 690.93M | 415.07M | 446.05M | 453.69M | 344.63M | 212.98M | 271.99M |
Operating activities | ||||||||||
Net income | 630.67M | 983.28M | 805.58M | -1.35B | 605.93M | 1.00B | 1.01B | 582.71M | 281.88M | 442.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -91.89M | 6.07M | -184.17M | -675.78M | -219.39M | -573.83M | -195.35M | -114.46M | 0 |
Stock-based compensation expense | 14.1M | 0 | 1.11M | 1.21M | 1.05M | 1.02M | 699K | 300K | 450K | 453K |
| Deferred income tax benefit | 14.1M | 0 | 1.11M | 1.21M | 1.05M | 1.02M | 699K | 300K | 450K | 453K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.02M | -36.69M | 226.17M | 336.58M | 218.21M | 381.4M | -30.68M | -2.50M | 0 | 0 |
Inventories | 0 | 0 | 0 | -26.33M | 25.56M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -17.81M | 8.36M | -94.43M | 2.41M | 12.51M | 41.61M | 23.56M | -33.63M | 0 |
Cash generated by operating activities | 693.59M | 6.87B | 2.88B | 1.85B | -1.62B | -1.22B | -899.71M | 560.79M | 320.76M | 155.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.61B | -7.58B | -24.75B | -38.28B | -15.64B | -24.07B | -24.74B | -20.90B | -10.12B |
Investments In Property Plant And Equipment | 0 | -542K | -23.01M | -539.88M | -1.45B | -1.19B | -1.66B | -528.79M | -252.12M | -94.11M |
Acquisitions Net | -306.77M | 0 | -1.17B | 539.88M | -1.22B | -123.18M | 1.66B | -55.52M | -960.71M | 94.11M |
Cash generated by investing activities | 216.72M | 198.25M | 2.30B | 8.64B | -10.94B | -5.17B | -1.77B | -182.58M | -312.74M | -2.01B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 962.91M | 1.73M | 752.21M | 983.14M | 835.46M | 0 | 882.16M | 173.50M |
Payments for dividends | -570.87M | -558.30M | -438.54M | -383.56M | -817.12M | -661.85M | -570.23M | -433.41M | -303.02M | -227.64M |
Repurchases of common stock | 0 | -5.22M | 0 | -7.46M | 0 | 16.01B | 0 | 0 | 0 | 7.36B |
Repayments of term debt | -541.69M | -6.67B | -5.41B | -74.57B | 1.74B | -9.89B | 2.55B | 25.25M | -424.01M | -5.41B |
Cash used in financing activities | -842.54M | -6.98B | -4.74B | -10.11B | 12.84B | 6.36B | 2.66B | -269.15M | 28.93M | 1.79B |
Net Change In Cash | 67.76M | 89.19M | 447.96M | 389.53M | 275.85M | -30.97M | -7.64M | 109.05M | 36.95M | -59.00M |
Cash at end of period | 1.69B | 1.61B | 1.52B | 1.08B | 690.93M | 415.07M | 446.05M | 453.69M | 249.93M | 212.98M |
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