Rithm Capital Corp. (RITM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 256.32M | -114.58M | -2.04B | -557.08M | 1.42B | -1.75B | 768.1M | 114.61M | -1.31B | -565.93M | 509.02M | -16.92M | 1.25B | 142.15M | 1.38B | 1.47B | 3.89B | 3.57B | 320.09M | -511.23M |
| Operating CF Growth % | -81.97% | 93.47% | -365.81% | -586.08% | 208.12% | -209.82% | 50.9% | 777.42% | -205.29% | -498.12% | -63.03% | -101.15% | -67.91% | -96.02% | 330.15% | 386.59% | 885.34% | 12031.05% | 136.36% | -135.14% |
| Operating CF / Revenue % | 18.57% | -6.89% | -153.08% | -45.13% | 107.53% | -160.86% | 47.17% | 9.39% | -141.51% | -40.38% | 74.24% | -2.48% | 135.3% | 16.08% | 455.46% | 510.06% | 394.12% | 386.42% | 39.83% | -101.36% |
| Net Income | 109.48M | 90.58M | 228.8M | 318.01M | 80.71M | 291.91M | 123.58M | 238.52M | 287.49M | -67.15M | 221.19M | 386.69M | 89.95M | 105.83M | 154.19M | 33.33M | 689.93M | 187.84M | 170.68M | 145.73M |
| Depreciation & Amortization | 92.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 4.08M | 2.9M | 1.82M | 979K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310K | -1.11M | 324.55M | 610K |
| Other Non-Cash Items | 319.26M | 388.01M | -2.32B | -1.26B | 1.27B | -1.8B | 907.22M | -442.56M | -1.67B | 372.13M | 164.42M | -635.19M | 872.9M | 378.57M | 1.1B | 1.09B | 2.79B | 2.49B | 151.72M | -1.01B |
| Working Capital Changes | -303.77M | -704.78M | 47.32M | 395.85M | 111.1M | -443.95M | -174.72M | 264.06M | -20.27M | -878.11M | 76.71M | 175.14M | 302.41M | -316.15M | 96.65M | 269.66M | 207.4M | 861.57M | -356.17M | 348.25M |
| Cash from Investing | -826.43M | 1.45B | 625.62M | 1.9B | -1.3B | -337.63M | -676.22M | 2.64B | -4.05B | 1.71B | -639.03M | -249.82M | -602.16M | 1.05B | -1.32B | 1.2B | -736.32M | -500.79M | 5.18B | -1.58B |
| Acquisitions (Net) | 0 | -1.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.96M | 4.21M | 4.29M |
| Purchase of Investments | -440.76M | -888.43M | -638.54M | -328.51M | -1.6B | -202.5M | -7.41B | -1.83B | -4.95B | -232.25M | -1.4B | -1.2B | -3.12B | -6.28B | -8.79B | -288.43M | -1.28B | -343.05M | -382.54M | -2.32B |
| Sale of Investments | 799.01M | 4.92B | 1.8B | 2.07B | 741.04M | 752.96M | 5.54B | 3.73B | 2.19B | 3.88B | 480.82M | 452.67M | 2.48B | 7.29B | 7.46B | 1.54B | 722.22M | 872.19M | 6.41B | 956.92M |
| Other Investing | -1.18B | -1.52B | -532.48M | 164.64M | -443.42M | -882.53M | 1.19B | 863.34M | -1.29B | -1.94B | 275.49M | 499.28M | 35.2M | 34.45M | 11.19M | -47.01M | -181.97M | -660.57M | -847.18M | -215.6M |
| Cash from Financing | 243.66M | -790.9M | 1.51B | -1.28B | 55.95M | 2.01B | 349.82M | -2.75B | 5.23B | -1.05B | 25.47M | 148.75M | -459.96M | -1.53B | -51.94M | -2.69B | -2.72B | -3.1B | -5.14B | 2.11B |
| Dividends Paid | -172.48M | -166.43M | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.29M | -143.32M | -143.29M | -140.97M | -140.86M | -139.15M | -139.11M | -139.19M | -136.25M | -107.67M | -97.32M |
| Common Dividends | -172.48M | -166.43M | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.29M | -143.32M | -143.29M | -140.97M | -140.86M | -139.15M | -139.11M | -139.19M | -116.64M | -93.32M | -82.96M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | 0 | 0 | -3.81M | 0 | 0 | 0 |
| Other Financing | -1.54M | -2.85B | -755.56M | -2.08B | 1.53B | -19.98M | 926.98M | -3.62B | 4.08B | -1.83B | 759.18M | 818.81M | 517.45M | -959.17M | 190.07M | 680.25M | 116.26M | 55.95M | -5.64B | 976.06M |
| Net Change in Cash | -326.44M | 543.64M | 94.89M | 60.31M | 172.76M | -85.6M | 441.7M | 3.72M | -139.1M | 87.09M | -104.55M | -117.99M | 186.32M | -331.94M | 4.77M | -21.41M | 437.77M | -32.98M | 366.68M | 20.23M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.79B | 2.25B | 2.15B | 2.09B | 1.92B | 2B | 1.56B | 1.56B | 1.7B | 1.59B | 1.7B | 1.82B | 1.63B | 1.95B | 1.94B | 1.97B | 1.53B | 1.56B | 1.19B | 1.17B |
| Cash at End | 2.46B | 2.79B | 2.25B | 2.15B | 2.09B | 1.92B | 2B | 1.56B | 1.56B | 1.67B | 1.59B | 1.7B | 1.82B | 1.62B | 1.95B | 1.94B | 1.97B | 1.53B | 1.56B | 1.19B |
| Free Cash Flow | 253.91M | -114.58M | -2.04B | -557.08M | 1.42B | -1.76B | 767.75M | -10.01M | -1.32B | -241.15M | 509.02M | -16.92M | 1.25B | 142.87M | 1.38B | 1.47B | 3.89B | 3.56B | 315.88M | -515.52M |
| FCF Growth % | -82.14% | 93.49% | -365.93% | -5463.01% | 208.06% | -629.39% | 50.83% | 40.81% | -205.35% | -268.79% | -63.01% | -101.15% | -67.9% | -95.99% | 335.59% | 384.22% | 874.08% | 9199.19% | 134.36% | -137.33% |
| FCF / Revenue % | 18.4% | -6.89% | -153.08% | -45.13% | 107.53% | -161.37% | 47.15% | -0.82% | -141.58% | -17.21% | 74.24% | -2.48% | 135.3% | 16.16% | 455.16% | 510.08% | 394.06% | 385.62% | 39.3% | -102.21% |