Rithm Capital Cash Flow Statement (2018-2026) | RITM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.15B	0.17B	0.19B	0.69B	0.03B	0.15B	0.11B	0.09B	0.39B	0.22B	-0.07B	0.29B	0.24B	0.12B	0.29B	0.08B	0.32B	0.23B	0.09B	0.11B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B			0.00B
Deferred Taxes (Quarter)	0.01B	0.03B	0.03B	0.20B	0.07B	0.02B	-0.03B	-0.02B	0.06B	0.05B	0.00B	0.09B	0.05B	-0.08B	0.20B	-0.04B	-0.01B	0.00B	0.11B	0.04B
Gains from Investment Securities (Quarter)	-0.00B	0.00B	0.00B
Cash from Operations (Quarter)	-0.52B	0.33B	4.12B	3.22B	1.31B	1.23B	-0.01B	1.25B	-0.02B	0.51B	-1.05B	-1.31B	0.11B	0.77B	-1.75B	1.42B	-0.56B	-2.04B	-0.11B	0.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.04B	0.01B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B	-0.03B	-0.04B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	-0.00B	0.00B	0.01B	-0.01B	-0.01B
Change in Accured Expenses (Quarter)	-0.02B	-0.12B	-0.12B	0.29B	-0.15B	0.18B	-0.41B	0.02B	0.06B	0.12B	-0.11B	-0.22B	0.10B	-0.02B	0.06B	-0.20B	0.08B	0.11B	-0.05B	-0.25B
Other Working Capital Changes (Quarter)	-0.25B	0.34B	-1.05B	0.27B	-0.34B	0.13B	-0.46B	-0.05B	0.03B	0.00B	0.44B	-0.04B	-0.09B	0.17B	0.02B	0.00B	-0.17B	0.11B	0.19B	0.26B
Investing Activities
Capital Expenditures (Quarter)	0.38B	0.18B	0.76B	0.24B	0.12B	0.04B	0.02B	0.00B	0.01B	0.06B	0.03B	1.26B	-1.11B	0.25B	1.88B	0.16B	0.35B		-0.11B	0.04B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Change in Intangibles (Quarter)	0.05B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.42B	0.28B
Acquisitions (Quarter)			0.36B								0.31B								0.90B
Divestments (Quarter)													0.03B	0.00B	0.00B	0.00B	0.00B		0.00B	0.04B
Change in Acquisitions & Divestments (Quarter)											1.03B	1.43B	-1.40B	7.21B	-7.16B	0.50B		-0.43B	3.19B
Cash from Investing Activities (Quarter)	-1.58B	5.18B	-0.62B	-0.75B	1.18B	-1.33B	1.04B	-0.60B	-0.25B	-0.64B	1.71B	-4.05B	2.64B	-0.68B	-0.34B	-1.30B	1.90B	0.63B	1.45B	-0.74B
Financing Activities
Other financing activities (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.01B	-0.01B	0.01B		0.03B	0.01B	-0.02B		0.02B	0.00B	0.09B	0.07B
Cash from Financing Activities (Quarter)	2.11B	-5.14B	-3.52B	-2.03B	-2.53B	0.11B	-1.36B	-0.46B	0.15B	0.03B	-0.56B	5.23B	-2.75B	0.35B	2.01B	0.06B	-1.28B	1.51B	-0.79B	0.31B
Dividend Payments
Dividends Paid - Common (Quarter)	0.11B	-0.17B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.00B	0.13B	0.14B	0.14B	0.17B
Additional items
Change in Cash (Quarter)	0.02B	0.37B	-0.02B	0.43B	-0.04B	0.00B	-0.33B	0.19B	-0.12B	-0.10B	0.10B	-0.14B	0.00B	0.44B	-0.09B	0.17B	0.06B	0.09B	0.54B	-0.33B
Free Cash Flow (Quarter)	-0.90B	0.15B	3.36B	2.98B	1.19B	1.19B	-0.03B	1.24B	-0.02B	0.45B	-1.08B	-2.57B	1.22B	0.52B	-3.64B	1.26B	-0.91B	-2.04B	-0.01B	0.06B
Net Cash Flow (Quarter)	0.02B	0.37B	-0.02B	0.43B	-0.04B	0.00B	-0.33B	0.19B	-0.12B	-0.10B	0.10B	-0.14B	0.00B	0.44B	-0.09B	0.17B	0.06B	0.09B	0.54B	-0.33B

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Rithm Capital Cash Flow Statement (2018-2026) | RITM

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