Rithm Capital Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.3M | $102.7M | $221.5M | $311.7M | $78.8M | $121.7M | $235.6M | $284.0M |
| Depreciation & Amortization | $93.5M | $92.6M | $23.1M | $23.8M | $24.6M | $34.8M | $32.9M | $32.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $15.2M | $15.0M | $12.0M | $12.7M | $13.4M | $24.6M | $22.5M | $19.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $174.1M | $100.7M | $-2.04B | $-557.1M | $1.42B | $768.1M | $114.6M | $-1.31B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-739.5M | — | — | $-1.30B | — | — | $-4.05B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $312.3M | — | — | $56.0M | — | — | $5.23B |
| Net Change in Cash | — | $-326.4M | — | — | $172.8M | — | — | $-139.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |