RITHM CAP CP (RITM)
(Delayed Data from NYSE)
$11.60 USD
-0.01 (-0.09%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $11.58 -0.02 (-0.17%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Rithm Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 630.67 | 983.29 | 805.58 | -1,357.68 | 605.93 |
Depreciation/Amortization & Depletion | -120.70 | -91.89 | -43.31 | -151.54 | -379.13 |
Net Change from Assets/Liabilities | -323.84 | 261.95 | NA | -60,528.42 | -18,962.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 915.42 | 5,720.72 | 123,719.70 | 63,893.58 | 17,113.46 |
Net Cash From Operating Activities | 1,101.55 | 6,874.06 | 2,883.87 | 1,855.94 | -1,622.55 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -324.78 | 0.00 | -1,173.17 | 0.00 | -1,223.23 |
Investments | -1,331.92 | -334.52 | 4,023.80 | 8,207.89 | -8,577.37 |
Other Investing Activities | 1,909.22 | 532.77 | -544.37 | 437.55 | -1,147.92 |
Net Cash from Investing Activities | 252.52 | 198.25 | 2,306.25 | 8,645.44 | -10,948.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -5.23 | 940.51 | 383.82 | 1,175.66 |
Issuance (Repayment) of Debt | -998.03 | -6,227.24 | NA | 8,850.46 | 0.00 |
Increase (Decrease) Short-Term Debt | 1,157.31 | -1,612.34 | 125,441.90 | -18,751.66 | 12,762.34 |
Payment of Dividends & Other Distributions | -570.88 | -558.30 | -438.54 | -383.57 | -817.12 |
Other Financing Activities | -887.29 | 1,419.99 | 172.99 | -210.90 | -273.97 |
Net Cash from Financing Activities | -1,298.89 | -6,983.12 | -4,742.16 | -10,111.84 | 12,846.92 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 55.19 | 89.19 | 447.97 | 389.54 | 275.86 |
Cash at Beginning of Period | 1,617.63 | 1,528.44 | 1,080.47 | 690.93 | 415.08 |
Cash at End of Period | 1,672.82 | 1,617.63 | 1,528.44 | 1,080.47 | 690.93 |
Diluted Net EPS | 1.10 | 1.80 | 1.51 | -3.52 | 1.34 |
Fiscal Year End for Rithm Capital Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 526.00 | 287.49 | 630.67 | 697.83 | 476.63 |
Depreciation/Amortization & Depletion | -45.14 | -21.09 | -120.70 | -85.06 | -37.71 |
Net Change from Assets/Liabilities | 303.86 | -11,453.57 | -323.84 | 554.26 | 477.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,984.67 | 10,042.97 | 915.42 | 500.46 | 315.76 |
Net Cash From Operating Activities | -1,199.94 | -1,144.20 | 1,101.55 | 1,667.49 | 1,232.25 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -603.78 | 0.00 | -324.78 | 0.00 | 0.00 |
Investments | -1,211.92 | -4,447.21 | -1,331.92 | -4,719.10 | -1,647.84 |
Other Investing Activities | 404.39 | 393.99 | 1,909.22 | 3,265.16 | 821.15 |
Net Cash from Investing Activities | -1,411.31 | -4,053.22 | 252.52 | -1,453.94 | -826.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 69.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 244.80 | 630.92 | -998.03 | 32,617.13 | 1,498.29 |
Increase (Decrease) Short-Term Debt | 2,617.09 | 4,926.56 | 1,157.31 | -31,733.80 | -1,112.48 |
Payment of Dividends & Other Distributions | -286.60 | -143.30 | -570.88 | -427.58 | -284.26 |
Other Financing Activities | -168.68 | -358.60 | -887.29 | -701.19 | -435.94 |
Net Cash from Financing Activities | 2,475.87 | 5,055.58 | -1,298.89 | -245.45 | -334.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -135.38 | -141.84 | 55.19 | -31.90 | 71.16 |
Cash at Beginning of Period | 1,697.10 | 1,672.82 | 1,617.63 | 1,617.63 | 1,617.63 |
Cash at End of Period | 1,561.72 | 1,530.98 | 1,672.82 | 1,585.73 | 1,688.79 |
Diluted Net EPS | 0.43 | 0.54 | -0.18 | 0.40 | 0.74 |