Rithm Capital (RITM)
NYSE:RITM
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Rithm Capital (RITM) Cash flow

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Rithm Capital Cash Flow

RITM's free cash flow for Q2 2024 was $-47.34M. For the 2024 fiscal year, RITM's free cash flow was decreased by $-5.75B and operating cash flow was $-55.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.33B$ 1.10B$ 6.87B$ 2.88B$ 1.87B$ -1.62B
Investing Cash Flow
$ -332.10M$ 252.52M$ 198.25M$ 2.31B$ 8.63B$ -10.95B
Financing Cash Flow
$ 1.51B$ -1.30B$ -6.98B$ -4.74B$ -10.11B$ 12.85B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.36B$ 1.67B$ 1.89B$ 1.90B$ 1.08B$ 690.93M
Income Tax Paid Supplemental Data
$ 7.68M$ 6.52M$ 4.01M$ 23.51M$ 3.63M$ 1.48M
Interest Paid Supplemental Data
$ 1.57B$ 1.36B$ 734.23M$ 505.98M$ 512.14M$ 902.47M
Issuance Of Capital Stock
$ 69.25M--$ 962.91M$ 391.28M$ 1.18B
Issuance Of Debt
$ -3.96B$ -6.51B$ -14.03B$ -13.38B$ 73.97B$ 45.88B
Repayment Of Debt
$ -90.69B$ -97.65B$ -144.49B$ -208.03B$ -74.57B$ -44.14B
Free Cash Flow
$ -744.46M$ 1.12B$ 6.87B$ 2.88B$ 1.33B$ -3.07B
Domestic Sales
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Foreign Sales
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Currency in USD

Rithm Capital Cash Flow

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