Rithm Capital Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.01B | $582.7M | $281.9M | $442.1M | $265.6M | $41.2M |
| Depreciation & Amortization | — | — | $525.3M | $278.4M | $59.3M | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-899.7M | $560.8M | $306.5M | $-172.1M | $156.9M | $0 |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $881.2M | $0 | $0 | — |
| Net Cash from Investing Activities | $-1.78B | $-182.6M | $-233.2M | — | $-993.5M | — |
| Financing Activities | ||||||
| Dividends Paid | $570.2M | $433.4M | $303.0M | $227.6M | $62.0M | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.67B | $-269.2M | $28.9M | — | $1.11B | — |
| Net Change in Cash | $-7.6M | $109.1M | $37.0M | $-59.0M | $272.0M | $0 |
| Free Cash Flow | — | — | — | — | — | — |