Rithm Capital Corp. (RITM-PA)
USD 25.64
(0.5%)
USD 25.64
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 6.87 Billion | 2.88 Billion | 1.85 Billion | -1.62 Billion | -1.22 Billion |
| Net Income | 630.67 Million | 983.28 Million | 805.58 Million | -1.35 Billion | 605.93 Million | 1 Billion |
| Depreciation & Amortization | -1.32 Billion | -91.89 Million | 6.07 Million | -184.17 Million | -675.78 Million | -219.39 Million |
| Deferred income taxes | 90 Million | 271.16 Million | 151.2 Million | 15.02 Million | 52.99 Million | -80.05 Million |
| Stock-based compensation | 14.1 Million | - | 1.11 Million | 1.21 Million | 1.05 Million | 1.02 Million |
| Change in working capital | -323.84 Million | 261.95 Million | 824.73 Million | 228.75 Million | 64.48 Million | 386.54 Million |
| Other non-cash items | 1.23 Billion | 4.21 Billion | 1.09 Billion | 3.15 Billion | -1.67 Billion | -2.32 Billion |
| Investing Cash Flow | 252.51 Million | 198.25 Million | 2.3 Billion | 8.64 Billion | -10.94 Billion | -5.17 Billion |
| Investments in PPE | -825.57 Million | -542 Thousand | -23.01 Million | -539.88 Million | -1.45 Billion | -1.19 Billion |
| Acquisitions | -324.78 Million | - | -1.17 Billion | 539.88 Million | -1.22 Billion | -123.18 Million |
| Investment purchases | -5.94 Billion | -16.61 Billion | -7.58 Billion | -24.75 Billion | -38.28 Billion | -15.64 Billion |
| Sales/Maturities of investments | 7.32 Billion | 17 Billion | 11.96 Billion | 33.39 Billion | 29.39 Billion | 11.32 Billion |
| Other Investing Activities | 23.15 Million | -183.85 Million | -880.68 Million | 6.96 Million | 616.14 Million | 464.78 Million |
| Financing Cash Flow | -1.29 Billion | -6.98 Billion | -4.74 Billion | -10.11 Billion | 12.84 Billion | 6.36 Billion |
| Debt repayment | -48.73 Billion | -7.83 Billion | -5.41 Billion | -74.57 Billion | -12.76 Billion | -9.89 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 | - | 16.01 Billion |
| Common Stock Issuance | - | -5.22 Million | 962.91 Million | 1.73 Million | 751.39 Million | 983.14 Million |
| Other Financing Activities | 48 Billion | 1.41 Billion | 1.11 Billion | 64.85 Billion | 901.68 Million | -77.21 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 | - | - | - | -26.33 Million | 25.56 Million | - |
| Other working capital | -338.86 Million | 316.46 Million | 590.19 Million | 12.93 Million | -181.71 Million | -7.37 Million |
| Cash at beginning of period | 1.61 Billion | 1.52 Billion | 1.08 Billion | 690.93 Million | 415.07 Million | 446.05 Million |
| Cash at end of period | 1.67 Billion | 1.61 Billion | 1.52 Billion | 1.08 Billion | 690.93 Million | 415.07 Million |
| Capital Expenditure | -825.57 Million | -542 Thousand | -23.01 Million | -539.88 Million | -1.45 Billion | -1.19 Billion |
| Effect of forex changes on cash | 605.09 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 55.18 Million | 89.19 Million | 447.96 Million | 389.53 Million | 275.85 Million | -30.97 Million |
| Free Cash Flow | 275.97 Million | 6.87 Billion | 2.86 Billion | 1.31 Billion | -3.07 Billion | -2.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235.55 Million | 284.03 Million | 630.67 Million | -67.15 Million | 221.19 Million | 386.68 Million |
| Depreciation & Amortization | 7.3 Million | 7.7 Million | -1.32 Billion | 7.2 Million | 7.1 Million | 7 Million |
| Deferred income taxes | 54.58 Million | 90.62 Million | 90 Million | 3.67 Million | 46.69 Million | 56.44 Million |
| Stock-based compensation | - | - | 14.1 Million | 14.1 Million | - | -1.4 Million |
| Change in working capital | 264.05 Million | -27.99 Million | -323.84 Million | -878.1 Million | 76.7 Million | 175.14 Million |
| Other non-cash items | -640.28 Million | -1.64 Billion | 1.23 Billion | 375.64 Million | 144.05 Million | -572.89 Million |
| Investing Cash Flow | 2.65 Billion | -4.05 Billion | 252.51 Million | 1.7 Billion | -627.24 Million | -236.11 Million |
| Investments in PPE | -125.29 Million | -671 Thousand | -825.57 Million | 324.78 Million | - | - |
| Acquisitions | -603.77 Million | - | -324.78 Million | -324.78 Million | - | - |
| Investment purchases | 4.58 Billion | -6.28 Billion | -5.94 Billion | -232.25 Million | -1.39 Billion | -1.2 Billion |
| Sales/Maturities of investments | 3.34 Billion | 1.84 Billion | 7.32 Billion | 3.87 Billion | 492.6 Million | 466.37 Million |
| Other Investing Activities | -3.26 Billion | -278.54 Million | 23.15 Million | -1.93 Billion | 275.48 Million | 499.28 Million |
| Financing Cash Flow | -2.57 Billion | 5.05 Billion | -1.29 Billion | -1.05 Billion | 88.94 Million | 73.58 Million |
| Debt repayment | -2.33 Billion | -5.54 Billion | -48.73 Billion | -12.63 Billion | -13.58 Billion | -12.36 Billion |
| Dividends payments | -143.29 Million | -143.29 Million | -570.87 Million | -143.29 Million | -143.32 Million | -143.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.25 Million | - | - | - | - | - |
| Other Financing Activities | -165.23 Million | -350.29 Million | 48 Billion | 11.72 Billion | 13.81 Billion | 12.58 Billion |
| Accounts receivables | 75.27 Million | 165.42 Million | 15.02 Million | -324.58 Million | -37.95 Million | 146.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 188.78 Million | -193.41 Million | -338.86 Million | -553.51 Million | 114.66 Million | 28.17 Million |
| Cash at beginning of period | 1.55 Billion | 1.67 Billion | 1.61 Billion | 1.58 Billion | 1.68 Billion | 1.8 Billion |
| Cash at end of period | 1.53 Billion | 1.53 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.68 Billion |
| Capital Expenditure | -125.29 Million | -671 Thousand | -825.57 Million | 324.78 Million | - | - |
| Effect of forex changes on cash | - | - | 605.09 Million | - | - | - |
| Net cash flow / Change in cash | -22.3 Million | -141.83 Million | 55.18 Million | 87.08 Million | -103.06 Million | -111.55 Million |
| Free Cash Flow | -197.99 Million | -1.14 Billion | 275.97 Million | -241.15 Million | 435.24 Million | 50.97 Million |
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