The table below shows Rithm Capital Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$1.29B
-$2.19B
$693.60M
$5.75B
$3.43B
$1.87B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$2.67B
-$2.43B
$216.72M
$132.90M
$2.18B
$8.63B
Dividends paid
-
-
-
-
$375.87M
$332.48M
RITM operating cash flow (10-K history)
Rithm Capital Corp. reported operating cash flow of -$1.29B for fiscal year 2025. That is up 40.9% from -$2.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $560.80M (FY 2016) to -$1.29B. Figures come from the company's audited annual reports as filed with the SEC.
