Rithm Capital RITM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $718.09M-23.7% | $941.49M+49.3% | $630.67M-35.9% | $983.29M+22.1% | ||
| -$4.9M— | —— | -$478K-103% | $14.96M+135% | ||
| —— | —— | —— | -$89M+74.6% | ||
| $128.4M+103% | $63.18M— | —— | -$405.47M+56.9% | ||
| —— | —— | -$900.8M-185% | $1.06B+2,234% | ||
| -$1.29B— | —— | —— | $5.76B+67.7% | ||
| $98.95M-99.2% | $12.36B+1,138% | $998.15M— | —— | ||
| $3.27B-54.8% | $7.24B+310% | $1.77B— | $0— | ||
| $2.67B— | —— | $216.72M+63.1% | $132.9M— | ||
| —— | $0— | $0— | —— | ||
| $83.71B+24.4% | $67.27B+63.8% | $41.07B-46.0% | $76.07B-41.4% | ||
| $82.29B+26.1% | $65.26B+58.8% | $41.1B-51.0% | $83.79B-35.9% | ||
| —— | $409.96M— | —— | —— | ||
| $13.72M-53.2% | $29.33M+66.7% | $17.6M-34.9% | $27.05M-65.4% | ||
| —— | $0— | —— | —— | ||
| $20.09M+4.5% | $19.22M— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $108M+153% | $42.63M— | —— | $0— | ||
| -$507.83M— | —— | —— | -$5.92B-14.8% | ||
| $871.6M— | —— | —— | —— | ||
| $1.77B+1.4% | $1.74B+17.3% | $1.48B+79.8% | $825.22M+42.6% | ||
| —— | $12.18M+86.7% | $6.52M+62.6% | $4.01M-82.9% | ||
| —— | $87.71M-17.6% | $106.42M+28.9% | $82.55M+78.5% | ||
| $60.35M— | —— | $90M-69.7% | $297.52M+96.8% | ||
| $1.32M+67.3% | $789K-92.3% | $10.22M— | —— | ||
| $66.26B+9.8% | $60.36B+51.6% | $39.82B-47.8% | $76.34B-41.4% | ||
| $729.53M+6.9% | $682.54M+27.9% | $533.48M-51.2% | $1.09B-38.9% | ||
| —— | -$73.6M-110% | $769.4M+157% | -$1.35B-560% | ||
| —— | —— | —— | -$89M+74.6% | ||
| —— | $0— | $0— | —— | ||
| $128.4M+103% | $63.18M— | —— | -$405.47M+56.9% | ||
| —— | $222.86M— | —— | $36.7M— | ||
| $531M+12.0% | $474.12M— | $0— | $0— | ||
| $0— | $0-100% | $353.99M— | —— | ||
| —— | —— | -$588.44M— | —— | ||
| —— | —— | $0— | $0— | ||
| $997.44M+158% | $386.67M+38.6% | $278.92M-35.3% | $431.07M-42.8% | ||
| —— | $0— | $0— | —— | ||
| $48.7M-13.3% | $56.17M+3.1% | $54.49M— | —— | ||
| -$4.9M— | —— | -$478K-103% | $14.96M+135% | ||
| -$26.05M— | —— | -$17.16M-134% | $50.28M+287% | ||
| —— | $2.29B+29.2% | $1.77B— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $146.63M— | —— | ||
| $98.95M-99.2% | $12.36B+1,138% | $998.15M— | —— | ||
| $100M+33.3% | $75M— | —— | $0— | ||
| $63.44B+10.7% | $57.32B+45.7% | $39.34B-51.8% | $81.55B-38.3% | ||
| $41.61M+37.2% | $30.33M+31.0% | $23.15M+63.0% | $14.2M-73.8% | ||
| —— | $4.06B— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $6.54B+12.6% | $5.8B-24.0% | $7.64B+62.6% | $4.7B-41.9% | ||
| $55.57B-19.0% | $68.59B+40.2% | $48.92B-12.6% | $56B-19.1% | ||
| $0-100% | $9K— | —— | $69K— | ||
| $0-100% | $512.59M— | $0— | $0— | ||
| $178.9M— | —— | —— | $141M+1.3% | ||
| —— | $352.9M— | $0— | $0— | ||
| —— | —— | $862.66M+159% | -$1.46B-486% | ||
| $387.56M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$187.11M— | —— | -$867.64M-179% | -$311.07M-270% | ||
| —— | —— | $0— | —— | ||
| $22.12M— | —— | $27.51M— | —— | ||
| —— | $8.31M+101% | -$705.3M-6,493% | -$10.7M— | ||
| $402.59M-10.5% | $449.93M+323% | $106.35M-74.5% | $416.61M— | ||
| $643.2M+9.4% | $588.06M+3.0% | $570.88M+2.3% | $558.3M+27.3% | ||
| $2.51B— | —— | $4.09B-73.8% | $15.63B— | ||
| $692.76M— | —— | $852.02M— | —— | ||
| $841.73M+12.0% | $751.32M+17.4% | $639.74M-37.7% | $1.03B-54.5% | ||
| $737.83M-8.8% | $808.96M-8.2% | $880.86M-14.8% | $1.03B-25.2% | ||
| $0— | —— | $0— | $0— | ||
| $1.24B-38.6% | $2.01B— | —— | $1.92B+165% | ||
| $423.16M-24.5% | $560.52M+27.5% | $439.54M+213% | $140.57M— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.58B+23.8% | $2.09B-85.7% | $14.57B— | ||
| —— | $0— | $0— | —— | ||
| $7.73B+39.8% | $5.53B-17.1% | $6.67B+13.6% | $5.87B-26.3% | ||
| —— | $0— | $0— | —— | ||
| $110.84M+115% | $51.54M— | —— | $0— | ||
| $603.39M-16.9% | $725.95M+169% | $269.56M-37.3% | $430.04M-62.5% | ||
| $39.72M+4.0% | $38.19M+19.6% | $31.94M+80.4% | $17.7M-67.2% | ||
| —— | —— | -$900.8M-185% | $1.06B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rithm Capital generate?
- Rithm Capital (RITM) generated -$2.6B in operating cash flow over the trailing twelve months.
- Where does Rithm Capital's cash flow data come from?
- Every line is extracted from Rithm Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
