Rithm Capital Corp. (0K76.L)

USD 11.03

(-0.63%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 693.59 Million 5.75 Billion 2.88 Billion 1.87 Billion -1.62 Billion -1.22 Billion
Net Income 622.25 Million 954.51 Million 772.22 Million -1.41 Billion 563.29 Million 963.96 Million
Depreciation & Amortization 28.2 Million 18.9 Million 6.07 Million 625 Thousand 113 Thousand -
Deferred income taxes 90 Million 271.16 Million 151.2 Million 15.02 Million 38.2 Million -80.05 Million
Stock-based compensation 14.1 Million - - - 1.05 Million 1.02 Million
Change in working capital -323.84 Million 261.95 Million 824.73 Million 255.09 Million 38.91 Million 386.54 Million
Other non-cash items 352.88 Million 4.6 Billion 1.05 Billion 2.78 Billion -2.44 Billion -2.97 Billion
Investing Cash Flow 216.72 Million 132.9 Million 2.28 Billion 8.63 Billion -10.94 Billion -5.17 Billion
Investments in PPE 459.76 Million - 65.37 Million - 362.3 Million -
Acquisitions -306.77 Million - -1.17 Billion - -1.22 Billion -123.18 Million
Investment purchases -7.82 Billion -17.03 Billion -8.52 Billion -24.57 Billion -38.12 Billion -17.08 Billion
Sales/Maturities of investments 4.37 Billion 2.09 Billion 12.11 Billion 33.38 Billion 29.6 Billion 11.63 Billion
Other Investing Activities 523.49 Million 14.88 Billion -200.72 Million -508.23 Million -1.56 Billion 70.27 Million
Financing Cash Flow -842.54 Million -5.81 Billion -4.71 Billion -10.11 Billion 12.84 Billion 6.36 Billion
Debt repayment -615.61 Million -6.68 Billion -5.42 Billion -9.94 Billion -12.75 Billion -6.31 Billion
Dividends payments -570.87 Million -558.3 Million -438.54 Million -383.56 Million -817.12 Million -661.85 Million
Common Stock Repurchased - -5.22 Million - -7.46 Million - -
Common Stock Issuance - -5.22 Million 962.91 Million 391.21 Million 751.39 Million 982.06 Million
Other Financing Activities -887.28 Million 1.43 Billion 181.49 Million -169.57 Million -256.44 Million -266.04 Million
Accounts receivables 15.02 Million -36.69 Million 226.17 Million 336.58 Million 218.21 Million 381.4 Million
Accounts payables - -17.81 Million 8.36 Million -94.43 Million 2.41 Million 12.51 Million
Inventory - - - - - -
Other working capital -323.84 Million 316.46 Million 590.19 Million 12.93 Million -181.71 Million -7.37 Million
Cash at beginning of period 1.62 Billion 1.52 Billion 1.08 Billion 690.93 Million 415.07 Million 446.05 Million
Cash at end of period 1.69 Billion 1.62 Billion 1.52 Billion 1.08 Billion 690.93 Million 415.07 Million
Capital Expenditure 459.76 Million - 65.37 Million - 362.3 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 67.76 Million 100.88 Million 447.96 Million 389.53 Million 275.85 Million -30.97 Million
Free Cash Flow 1.15 Billion 5.75 Billion 2.94 Billion 1.87 Billion -1.26 Billion -1.22 Billion

Cash Flow Charts