Rithm Capital Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $697.1M | $931.5M | $622.3M | $983.3M | $805.6M | $-1.36B | $605.9M | $1.00B |
| Depreciation & Amortization | $107.5M | $124.1M | $80.7M | $89.5M | — | — | — | — |
| Depreciation | — | — | — | — | $6.1M | $625.0K | $113.0K | — |
| Amortization | $50.7M | $79.8M | $32.6M | $29.3M | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.29B | $-2.19B | $693.6M | $5.75B | $3.43B | $1.87B | $-1.60B | $-1.23B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $603.8M | $306.8M | $0 | $1.17B | $0 | $1.22B | $123.2M |
| Net Cash from Investing Activities | $2.67B | $-2.43B | $216.7M | $132.9M | $2.18B | $8.63B | $-10.97B | $-5.17B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $375.9M | $332.5M | $807.8M | $661.9M |
| Stock Repurchases | — | — | — | — | $0 | $7.5M | $0 | $0 |
| Net Cash from Financing Activities | $-507.8M | $4.83B | $-842.5M | $-5.82B | $-5.16B | $-10.11B | $12.85B | $6.37B |
| Net Change in Cash | $871.6M | $220.7M | $67.8M | $67.7M | $456.4M | $389.5M | $275.9M | $-31.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |