Real Estate - REIT - Mortgage - NYSE - US
$ 10.72
-0.557 %
$ 5.57 B
Market Cap
10.94
P/E
CASH FLOW STATEMENT
694 M
OPERATING CASH FLOW
217 M
INVESTING CASH FLOW
-843 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rithm Capital Corp.
| Net Income | 631 M |
| Depreciation & Amortization | 28.2 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 14.1 M |
| Change in Working Capital | -324 M |
| Others | -56.2 M |
| Free Cash Flow | 694 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 630.7 | 983.3 | 805.6 | (1 357.7) | 605.9 | 1 004.5 | 1 014.7 | 582.7 | 281.9 | 442.1 | 265.6 | 41.2 |
| Depreciation & Amortization | 0 | (91.9) | 6.1 | (184.2) | (675.8) | (219.4) | (573.8) | (195.4) | (114.5) | 0 | 0 | 0 |
| Deferred Income Tax | 90.0 | 271.2 | 151.2 | 15.0 | 53.0 | (80.1) | 168.5 | 34.8 | (6.6) | 15.1 | 0 | 0 |
| Stock Based Compensation | 14.1 | 0 | 1.1 | 1.2 | 1.1 | 1.0 | 0.7 | 0.3 | 0.5 | 0.5 | 78 K | 0 |
| Other Operating Activities | 282.7 | 4 218.1 | 1 095.2 | 3 152.8 | (1 671.2) | (2 321.8) | (1 514.6) | (115.9) | 3.9 | (361.8) | (133.6) | (45.8) |
| Change in Working Capital | (323.8) | 262.0 | 824.7 | 228.8 | 64.5 | 386.5 | 4.8 | 254.2 | 155.6 | 59.5 | 20.8 | 4.5 |
| Cash From Operations | 693.6 | 6 874.1 | 2 883.9 | 1 855.9 | (1 622.5) | (1 229.1) | (899.7) | 560.8 | 320.8 | 155.4 | 152.9 | 41.9 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | (0.5) | (23.0) | (539.9) | (1 450.4) | (1 194.5) | (1 661.6) | (528.8) | (252.1) | (94.1) | (297.2) | 0 |
| Other Items | 216.7 | 198.8 | 2 329.3 | 9 185.3 | (9 498.1) | (3 976.6) | (116.0) | 346.2 | (60.6) | (1 919.5) | (696.3) | 0 |
| Cash From Investing Activities | 216.7 | 198.3 | 2 306.3 | 8 645.4 | (10 948.5) | (5 171.1) | (1 777.6) | (182.6) | (312.7) | (2 013.6) | (993.5) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (5.2) | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 608.3 | (6 674.5) | (5 837.0) | (9 944.9) | 1 744.2 | 1 245.4 | 2 559.6 | (12.7) | (424.0) | 424.6 | 364.4 | 0 |
| Dividends Paid | (570.9) | (558.3) | (438.5) | (383.6) | (817.1) | (661.9) | (570.2) | (433.4) | (303.0) | (227.6) | (62.0) | 0 |
| Other Financing Activities | (879.9) | 1 420.0 | 570.5 | (167.1) | 11 167.6 | 4 802.5 | (155.2) | (102.7) | (126.2) | 1 428.8 | 810.2 | 0 |
| Cash From Financing Activities | (842.5) | (6 983.1) | (4 742.2) | (10 111.8) | 12 846.9 | 6 369.2 | 2 669.7 | (269.2) | 28.9 | 1 799.2 | 1 112.5 | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 67.8 | 89.2 | 448.0 | 389.5 | 275.9 | (31.0) | (7.6) | 109.1 | 37.0 | (59.0) | 1 112.5 | 41.9 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 693.6 | 6 873.5 | 2 860.9 | 1 316.1 | (3 072.9) | (2 423.6) | (2 561.3) | 32.0 | 68.6 | 61.3 | (144.3) | 41.9 |