Rithm Capital Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rithm Capital free cash flow
In fiscal 2025, Rithm Capital generated -$1.29 billion of operating cash flow. That left free cash flow of -$1.29 billion, a free-cash-flow margin of -28.1% of revenue. Rithm Capital returned $50.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Rithm Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 718.09M | 941.49M | 630.67M | 983.28M | 805.58M | -1.36B | 605.93M | 1.00B | 1.01B | 582.72M |
| Net Income growth (YoY) | -23.73% | +49.28% | -35.86% | +22.06% | — | -324.07% | -39.68% | -1.00% | +74.12% | +106.72% |
| Depreciation & Amortization | 107.48M | 124.13M | 80.68M | 89.50M | 6.07M | 625.00K | 113.00K | — | — | — |
| Stock-Based Compensation | 71.60M | 49.10M | 14.10M | 1.30M | 1.11M | 1.21M | 1.05M | 1.02M | 699.00K | 300.00K |
| Change in Working Capital | -128.40M | -63.18M | -428.76M | 405.47M | 939.95M | 105.58M | -339.73M | -204.23M | -32.17M | 229.92M |
| Operating Cash Flow | -1.29B | -2.19B | 693.60M | 5.75B | 3.43B | 1.87B | -1.60B | -1.23B | -899.72M | 560.80M |
| Investing Cash Flow | 2.67B | -2.43B | 216.72M | 132.90M | 2.18B | 8.63B | -10.97B | -5.17B | -1.78B | -182.58M |
| Dividends Paid | — | — | — | — | -375.87M | -332.48M | -807.79M | -661.86M | -570.23M | -433.41M |
| Share Repurchases | -50.00M | 0 | 0 | -5.23M | 0 | -7.46M | 0 | 0 | — | — |
| Debt Issued | 495.00M | 767.10M | 0 | 0 | 0 | 544.40M | 243.32B | 99.66B | 57.76B | 31.02B |
| Debt Repaid | -291.48M | -275.00M | 0 | 0 | -69.21B | -122.53B | -196.12B | -85.92B | -54.29B | -29.87B |
| Financing Cash Flow | -507.83M | 4.83B | -842.55M | -5.82B | -5.16B | -10.11B | 12.85B | 6.37B | 2.67B | -269.15M |
| Net Change in Cash | 871.60M | 220.71M | 67.77M | 67.72M | 456.44M | 389.54M | 275.86M | -30.97M | -7.65M | 109.06M |
| Free Cash Flow | -1.29B | -2.19B | 693.60M | 5.75B | 3.43B | 1.87B | -1.60B | -1.23B | -899.72M | 560.80M |
This table shows 10 annual periods of Rithm Capital's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RITM's reporting calendar. What is a cash flow statement?