RITM — Rithm Capital Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Rithm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	806	983	631	941	718
Depreciation
Non-Cash Items	-123,568	-928	455	334	871
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	125,640	5,697	-392	-3,461	-2,881
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,884	5,753	694	-2,185	-1,292
Capital Expenditures	-545	-417	-106	-458	-403
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,851	550	323	-1,967	3,074
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	2,306	133	217	-2,425	2,671
Financing Cash Flow Items	150	1,420	-887	-642	299
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,742	-5,818	-843	4,831	-508
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	448	67.7	67.8	221	872