Rithm Capital Cash Flow Statement (2018-2025) | RITM

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.61B	0.19B	0.20B	0.01B	0.16B	-0.03B	0.24B	0.23B	-1.61B	0.04B	0.10B	0.10B	0.30B	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
Depreciation and Depletion										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B			0.00B	0.00B			0.00B
Deferred Taxes	-0.01B	-0.00B	-0.00B	-0.07B	0.05B	-0.02B	-0.01B	0.02B	-0.17B	0.03B	0.10B	0.06B	0.09B	0.01B	0.03B	0.03B	0.20B	0.07B	0.02B	-0.03B	-0.02B	0.06B	0.05B	0.03B	0.09B	0.05B	-0.08B	0.20B	-0.04B	-0.01B	0.00B
Gains from Investment Securities	0.00B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	-0.01B
Cash from Operations	0.51B	-0.32B	-0.27B	-1.15B	-0.30B	-2.48B	0.47B	0.72B	1.31B	1.45B	-0.88B	-0.01B	-0.50B	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.18B	0.18B	0.17B	0.17B	0.15B	0.10B	0.04B	0.08B	0.04B	0.04B	0.05B	0.02B	0.03B	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
Amortization of Deferred Charges	0.00B
Depreciation & Amortization (CF)										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables	-0.07B	0.03B	0.03B	0.03B	-0.07B	-0.00B	0.03B	0.04B	-0.09B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.01B
Change in Accured Expenses	0.03B	0.01B	0.12B	0.03B	-0.01B	0.08B	0.19B	-0.08B	0.18B	-0.37B	-0.02B	0.12B	-0.09B	-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
Other Working Capital Changes	0.02B	0.06B	0.09B	0.04B	0.15B	0.22B	0.14B	-0.17B	0.02B	-0.22B	0.04B	0.05B	0.03B	-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
Investing Activities
Capital Expenditures													0.07B	0.38B	0.18B	0.76B	0.24B	0.12B	0.04B	0.02B	0.00B	0.01B	0.06B	1.70B	1.26B	0.49B		0.54B	0.51B
Sales of Property, Plant and Equipment	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.03B	-0.01B	0.02B	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
Change in Intangibles				0.01B	0.01B	-0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.05B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.42B	0.28B
Acquisitions				0.00B				1.22B								0.36B								0.31B
Divestments	0.08B	0.11B	0.09B	0.02B	0.01B	0.04B		0.04B																		0.03B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments			3.50B		6.98B	5.22B																		1.77B	1.43B	3.25B	2.57B		0.50B	1.51B	1.26B
Cash from Investing Activities	0.22B	-0.27B	-4.97B	-0.15B	-2.75B	-0.72B	-1.77B	-5.72B	16.66B	-0.30B	-5.40B	-2.34B	-0.80B	-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
Financing Activities
Other financing activities	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	0.05B	0.00B	0.04B
Cash from Financing Activities	-0.76B	0.53B	5.37B	1.23B	3.15B	3.26B	1.64B	4.79B	-18.16B	-0.51B	6.15B	2.41B	1.39B	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
Dividend Payments
Dividends Paid - Common	0.17B	0.17B	0.15B	0.17B	0.18B	0.21B	0.21B	0.21B	0.21B	0.02B	0.04B	0.11B	0.08B	0.11B	0.11B	0.14B	0.14B	0.14B	0.14B	0.12B	0.14B	0.14B	0.12B	0.12B	0.14B	0.12B	0.13B	0.13B	0.16B	0.13B	0.14B
Additional items
Change in Cash	-0.03B	-0.06B	0.13B	-0.07B	0.09B	0.06B	0.34B	-0.21B	-0.18B	0.64B	-0.13B	0.06B	0.09B	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
Beginning Cash Balance	0.27B	0.25B	0.20B	0.32B	-0.05B	0.35B	0.40B	0.90B	0.18B	-0.64B	0.13B	1.05B	0.94B	0.94B	1.00B	1.59B	1.24B	1.55B	1.42B	1.96B	1.63B	1.82B	1.70B	1.18B	1.28B	1.24B	1.20B	1.54B	1.32B	1.54B	1.52B
Free Cash Flow	0.51B	-0.32B	-0.27B	-1.15B	-0.30B	-2.48B	0.47B	0.72B	1.31B	1.45B	-0.88B	-0.01B	-0.57B	-0.90B	0.15B	3.36B	2.98B	1.19B	1.19B	-0.03B	1.24B	-0.02B	0.45B	-2.74B	-2.57B	-0.38B	0.77B	-2.29B	0.91B	-0.56B	-2.04B
Net Cash Flow	-0.03B	-0.06B	0.13B	-0.07B	0.09B	0.06B	0.34B	-0.21B	-0.18B	0.64B	-0.13B	0.06B	0.09B	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

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Rithm Capital Cash Flow Statement (2018-2025) | RITM

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