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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 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Rithm Capital Cash Flow

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