RITM — Rithm Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $5.50bn
- $33.98bn
- $3.65bn
- 40
- 95
- 87
- 87
Annual cashflow statement for Rithm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 606 | -1,358 | 806 | 983 | 631 |
| Depreciation | |||||
| Non-Cash Items | -19,435 | -59,054 | -123,568 | -1,326 | 137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,207 | 62,267 | 125,640 | 7,217 | 334 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,623 | 1,856 | 2,884 | 6,874 | 1,102 |
| Capital Expenditures | — | — | -545 | -416 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,949 | 8,645 | 2,851 | 614 | 359 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,949 | 8,645 | 2,306 | 198 | 253 |
| Financing Cash Flow Items | -274 | -211 | 150 | 1,420 | -887 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,847 | -10,112 | -4,742 | -6,983 | -1,299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | 390 | 448 | 89.2 | 55.2 |