tiprankstipranks
Rithm Capital (RITM)
NYSE:RITM

Rithm Capital (RITM) Cash flow

5,520 Followers

Rithm Capital Cash Flow

RITM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RITM's free cash flow was decreased by $-5.75B and operating cash flow was $-565.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.10B$ 1.10B$ 6.87B$ 2.88B$ 1.87B$ -1.62B
Investing Cash Flow
$ 252.52M$ 252.52M$ 198.25M$ 2.31B$ 8.63B$ -10.95B
Financing Cash Flow
$ -1.30B$ -1.30B$ -6.98B$ -4.74B$ -10.11B$ 12.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.34B$ 1.67B$ 1.89B$ 1.90B$ 1.08B$ 690.93M
Income Tax Paid Supplemental Data
$ 6.52M$ 6.52M$ 4.01M$ 23.51M$ 3.63M$ 1.48M
Interest Paid Supplemental Data
$ 1.36B$ 1.36B$ 734.23M$ 505.98M$ 512.14M$ 902.47M
Issuance Of Capital Stock
---$ 962.91M$ 391.28M$ 1.18B
Issuance Of Debt
$ -6.51B$ -6.51B$ -14.03B$ -13.38B$ 73.97B$ 45.88B
Repayment Of Debt
$ -67.83B$ -97.65B$ -144.49B$ -208.03B$ -74.57B$ -44.14B
Free Cash Flow
$ 1.67B$ 1.12B$ 6.87B$ 2.88B$ 1.33B$ -3.07B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rithm Capital Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis