tiprankstipranks
Rithm Capital (RITM)
NYSE:RITM
Holding RITM?
Track your performance easily

Rithm Capital (RITM) Cash flow

5,994 Followers

Rithm Capital Cash Flow

RITM's free cash flow for Q3 2024 was $778.70M. For the 2024 fiscal year, RITM's free cash flow was decreased by $-5.76B and operating cash flow was $768.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -997.78M$ 1.10B$ 6.87B$ 2.88B$ 1.87B$ -2.42B
Investing Cash Flow
$ -381.07M$ 252.52M$ 198.25M$ 2.31B$ 8.63B$ 26.03B
Financing Cash Flow
$ 1.77B$ -1.30B$ -6.98B$ -4.74B$ -10.11B$ 12.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.60B$ 1.67B$ 1.62B$ 1.53B$ 1.08B$ 36.87B
Income Tax Paid Supplemental Data
$ 14.30M$ 6.52M$ 4.01M$ 23.51M$ 3.63M$ 1.48M
Interest Paid Supplemental Data
$ 1.83B$ 1.36B$ 734.23M$ 505.98M$ 512.14M$ 902.47M
Issuance Of Capital Stock
$ 409.45M--$ 962.91M$ 1.74M$ 752.22M
Issuance Of Debt
$ -4.38B$ -6.51B$ -14.03B$ -13.38B$ -19.27B$ 3.06B
Repayment Of Debt
$ -110.90B$ -97.65B$ -144.49B$ -208.03B$ -196.50B$ -240.26B
Free Cash Flow
$ -407.63M$ 1.12B$ 6.89B$ 2.94B$ 1.93B$ -2.35B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rithm Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis