Rithm Capital Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $235.6M | $284.0M | $-67.2M | $221.2M | $386.7M | $89.9M | $105.8M | $154.2M |
| Depreciation & Amortization | $32.9M | $32.0M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.5M | $19.0M | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $114.6M | $-1.31B | $-1.05B | $509.0M | $-16.9M | $1.25B | $-8.4M | $1.23B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.64B | $-4.05B | $1.71B | $-639.0M | $-249.8M | $-602.2M | $1.04B | $-1.33B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $143.3M | $143.3M | $141.0M | — | $139.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.75B | $5.23B | $-556.8M | $25.5M | $148.7M | $-460.0M | $-1.36B | $105.7M |
| Net Change in Cash | $3.7M | $-139.1M | $104.0M | $-104.5M | $-118.0M | $186.3M | $-332.7M | $2.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |