Rithm Capital Corp. Cash Flow Statement

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Cash Flow Statement	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.04B	0.27B	0.44B	0.28B	0.58B	1.01B	1.00B	0.61B	-1.36B	0.81B	0.98B	0.63B	0.94B
Depreciation and Depletion								0.00B	0.00B	0.01B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes			0.02B	-0.01B	0.03B	0.17B	-0.08B	0.04B	0.02B	0.15B	0.27B	0.12B	0.25B
Gains from Investment Securities				0.04B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B
Cash from Operations		0.16B	-0.17B	0.31B	0.56B	-0.90B	-1.23B	-1.60B	1.87B	3.43B	5.75B	0.69B	-2.19B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.03B	0.06B	0.28B	0.53B	0.75B	1.03B	0.70B	0.38B	0.15B	0.05B	0.08B	0.11B	0.09B
Amortization of Deferred Charges			0.01B	0.03B	0.02B	0.01B	0.01B
Depreciation & Amortization (CF)								0.00B	0.00B	0.01B
Change in Working Capital
Change in Account Payables	0.00B	0.01B	0.04B	-0.03B	0.02B	0.04B	0.01B	0.00B	-0.09B	0.01B	-0.02B
Change in Accured Expenses	-0.00B	0.01B	0.03B	-0.04B	0.00B	0.03B	0.19B	0.18B	-0.09B	-0.35B	-0.09B	0.09B	-0.09B
Other Working Capital Changes	-0.05B	-0.04B	0.01B	-0.22B	-0.23B	0.03B	0.20B	0.34B	-0.11B	-0.94B	-0.41B	0.43B	0.06B
Investing Activities
Capital Expenditures								0.02B	0.04B	1.39B	0.42B	1.77B	2.29B
Sales of Property, Plant and Equipment			0.02B	0.06B	0.07B	0.09B	0.14B	0.14B	0.08B	0.05B	0.01B	0.02B	0.03B
Change in Intangibles							0.01B	0.02B	0.01B	0.06B	0.01B	0.71B
Acquisitions				0.88B			0.12B	1.22B		1.17B		0.31B	0.60B
Divestments		0.03B	0.31B	0.01B		0.39B	0.30B	0.09B					0.03B
Change in Acquisitions & Divestments		0.52B	6.39B	16.01B	17.16B							1.77B	7.24B
Cash from Investing Activities		-1.00B	-1.69B	-0.23B	-0.18B	-1.78B	-5.17B	-10.97B	8.63B	2.18B	0.13B	0.22B	-2.43B
Financing Activities
Other financing activities		0.25B	0.14B	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.04B
Cash from Financing Activities		1.11B	1.80B	0.03B	-0.27B	2.67B	6.37B	12.85B	-10.11B	-5.16B	-5.82B	-0.84B	4.83B
Dividend Payments
Dividends Paid - Common		0.06B	0.23B	0.30B	0.43B	0.57B	0.66B	0.81B	0.38B	0.44B	0.56B	0.57B	0.59B
Additional items
Change in Cash		0.27B	-0.06B	0.10B	0.11B	-0.01B	-0.03B	0.28B	0.39B	0.46B	0.07B	0.07B	0.22B
Beginning Cash Balance		-0.27B	0.06B	-0.10B	-0.11B	0.01B	0.28B	0.42B	0.72B	1.11B	1.56B	1.22B	1.24B
Free Cash Flow		0.16B	-0.17B	0.31B	0.56B	-0.90B	-1.23B	-1.62B	1.83B	2.04B	5.34B	-1.08B	-4.47B
Net Cash Flow		0.27B	-0.06B	0.10B	0.11B	-0.01B	-0.03B	0.28B	0.39B	0.46B	0.07B	0.07B	0.22B

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Rithm Capital Corp. Cash Flow Statement

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