$RITM Cashflow Statement | Understand Stock

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$RITM

$9.06 -$0.04 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$697.1M -25.96% YoY	$941.5M 76.75% YoY	$532.7M -45.83% YoY	$983.3M 22.06% YoY	$805.6M -159.34% YoY
Depreciation, Depletion And Amortization	$107.5M -13.42% YoY	$124.1M 53.85% YoY	$80.68M -9.85% YoY	$89.50M 1374.0% YoY	$6.072M 871.52% YoY
Cash From Operating Activities	-$1.292B -40.87% YoY	-$2.185B -298.37% YoY	$1.102B -83.98% YoY	$6.874B 138.36% YoY	$2.884B 53.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$402.6M -12.14% YoY	$458.2M 330.87% YoY	$106.4M -74.44% YoY	$416.1M -23.64% YoY	$544.9M N/A
Acquisitions	N/A	$603.8M 85.9% YoY	$324.8M N/A	$0.00 -100.0% YoY	$1.173B N/A
Other Investing Activities	$3.074B -256.29% YoY	-$1.967B -648.09% YoY	$358.9M -41.58% YoY	$614.3M -78.45% YoY	$2.851B -67.02% YoY
Cash From Investing Activities	$2.671B -210.16% YoY	-$2.425B -1060.39% YoY	$252.5M 27.37% YoY	$198.3M -91.4% YoY	$2.306B -73.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$398.1M -2.9% YoY	$410.0M N/A	$0.00 N/A	N/A N/A	-$513.5M -9067.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$507.8M -110.51% YoY	$4.831B -471.94% YoY	-$1.299B -81.4% YoY	-$6.983B 47.26% YoY	-$4.742B -53.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.292B -40.87% YoY	-$2.185B -298.37% YoY	$1.102B -83.98% YoY	$6.874B 138.36% YoY	$2.884B 53.91% YoY
Cash From Investing Activities	$2.671B -210.16% YoY	-$2.425B -1060.39% YoY	$252.5M 27.37% YoY	$198.3M -91.4% YoY	$2.306B -73.27% YoY
Cash From Financing Activities	-$507.8M -110.51% YoY	$4.831B -471.94% YoY	-$1.299B -81.4% YoY	-$6.983B 47.26% YoY	-$4.742B -53.1% YoY
Net Change In Cash	$871.6M 294.9% YoY	$220.7M 299.95% YoY	$55.19M -38.13% YoY	$89.19M -80.09% YoY	$448.0M 15.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.292B -40.87% YoY	-$2.185B -298.37% YoY	$1.102B -83.98% YoY	$6.874B 138.36% YoY	$2.884B 53.91% YoY
Capital Expenditures	$402.6M -12.14% YoY	$458.2M 330.87% YoY	$106.4M -74.44% YoY	$416.1M -23.64% YoY	$544.9M N/A
Free Cash Flow	-$1.695B -35.89% YoY	-$2.643B -365.62% YoY	$995.2M -84.59% YoY	$6.458B 176.1% YoY	$2.339B N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$102.7M 181.13% YoY	$53.12M -79.82% YoY	$221.5M 128.33% YoY	$311.7M 46.24% YoY	$36.52M -86.04% YoY	$263.2M -400.74% YoY	$97.02M -56.14% YoY	$213.2M -44.87% YoY	$261.6M 190.88% YoY	-$87.53M -207.0% YoY	$221.2M 43.45% YoY	$386.7M 1060.14% YoY	$89.95M -86.96% YoY	$81.80M -49.0% YoY	$154.2M -9.66% YoY	$33.33M -77.13% YoY	$689.9M 128.96% YoY	$160.4M 133.82% YoY	$170.7M 64.24% YoY
Depreciation, Depletion And Amortization	$92.64M 277.09% YoY	$35.99M N/A	$23.13M -33.56% YoY	$23.79M -27.58% YoY	$24.57M -23.11% YoY	N/A	$34.82M N/A	$32.86M N/A	$31.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.083M 1000.54% YoY	$2.900M N/A	$1.800M N/A
Cash From Operating Activities	$100.7M -92.92% YoY	-$114.6M -93.47% YoY	-$2.042B -365.81% YoY	-$557.1M 899.44% YoY	$1.421B -224.21% YoY	-$1.753B 209.81% YoY	$768.1M 76.45% YoY	-$55.74M -209.51% YoY	-$1.144B -196.86% YoY	-$565.9M -497.99% YoY	$435.3M -68.38% YoY	$50.90M -96.53% YoY	$1.181B -69.63% YoY	$142.2M -96.02% YoY	$1.377B 330.05% YoY	$1.465B -386.54% YoY	$3.890B -885.34% YoY	$3.570B -12001.33% YoY	$320.1M -136.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.8M -25.39% YoY	$139.4M 162.15% YoY	$72.91M -71.15% YoY	$33.82M -61.48% YoY	$156.5M 142.43% YoY	$53.16M 57.05% YoY	$252.7M 317.72% YoY	$87.81M 1086.57% YoY	$64.55M 1303.22% YoY	$33.85M 77.23% YoY	$60.50M 44.05% YoY	$7.400M -93.6% YoY	$4.600M -98.08% YoY	$19.10M -96.49% YoY	$42.00M N/A	$115.7M N/A	$239.3M 230.52% YoY	$544.9M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$622.7M -45.76% YoY	$1.588B -658.42% YoY	$698.5M -264.94% YoY	$1.935B -29.11% YoY	-$1.148B -71.22% YoY	-$284.5M -116.35% YoY	-$423.5M -25.27% YoY	$2.730B -1293.58% YoY	-$3.989B 580.66% YoY	$1.740B 62.35% YoY	-$566.7M -55.65% YoY	-$228.7M -117.36% YoY	-$586.0M 17.91% YoY	$1.072B 2330.61% YoY	-$1.278B -124.66% YoY	$1.317B -179.93% YoY	-$497.0M -31.55% YoY	$44.10M -101.9% YoY	$5.181B -196.03% YoY
Cash From Investing Activities	-$739.5M -43.31% YoY	$1.449B -529.21% YoY	$625.6M -192.52% YoY	$1.901B -28.04% YoY	-$1.304B -67.82% YoY	-$337.6M -119.79% YoY	-$676.2M 7.82% YoY	$2.642B -1218.98% YoY	-$4.053B 586.32% YoY	$1.706B 62.07% YoY	-$627.2M -52.48% YoY	-$236.1M -119.65% YoY	-$590.6M -19.79% YoY	$1.053B -310.29% YoY	-$1.320B -125.48% YoY	$1.202B -176.26% YoY	-$736.3M -7.79% YoY	-$500.7M -78.44% YoY	$5.181B -196.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$107.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$312.3M 458.18% YoY	-$790.9M -139.44% YoY	$1.511B 331.91% YoY	-$1.284B -50.23% YoY	$55.95M -98.89% YoY	$2.005B -290.37% YoY	$349.8M 293.5% YoY	-$2.580B -3605.05% YoY	$5.056B -1339.17% YoY	-$1.053B -31.01% YoY	$88.90M -271.29% YoY	$73.60M -102.74% YoY	-$408.0M -84.98% YoY	-$1.527B -50.79% YoY	-$51.90M -98.99% YoY	-$2.688B -227.58% YoY	-$2.716B -295.7% YoY	-$3.103B -228.68% YoY	-$5.135B -183.55% YoY
NET CHANGE
Cash From Operating Activities	$100.7M -92.92% YoY	-$114.6M -93.47% YoY	-$2.042B -365.81% YoY	-$557.1M 899.44% YoY	$1.421B -224.21% YoY	-$1.753B 209.81% YoY	$768.1M 76.45% YoY	-$55.74M -209.51% YoY	-$1.144B -196.86% YoY	-$565.9M -497.99% YoY	$435.3M -68.38% YoY	$50.90M -96.53% YoY	$1.181B -69.63% YoY	$142.2M -96.02% YoY	$1.377B 330.05% YoY	$1.465B -386.54% YoY	$3.890B -885.34% YoY	$3.570B -12001.33% YoY	$320.1M -136.36% YoY
Cash From Investing Activities	-$739.5M -43.31% YoY	$1.449B -529.21% YoY	$625.6M -192.52% YoY	$1.901B -28.04% YoY	-$1.304B -67.82% YoY	-$337.6M -119.79% YoY	-$676.2M 7.82% YoY	$2.642B -1218.98% YoY	-$4.053B 586.32% YoY	$1.706B 62.07% YoY	-$627.2M -52.48% YoY	-$236.1M -119.65% YoY	-$590.6M -19.79% YoY	$1.053B -310.29% YoY	-$1.320B -125.48% YoY	$1.202B -176.26% YoY	-$736.3M -7.79% YoY	-$500.7M -78.44% YoY	$5.181B -196.03% YoY
Cash From Financing Activities	$312.3M 458.18% YoY	-$790.9M -139.44% YoY	$1.511B 331.91% YoY	-$1.284B -50.23% YoY	$55.95M -98.89% YoY	$2.005B -290.37% YoY	$349.8M 293.5% YoY	-$2.580B -3605.05% YoY	$5.056B -1339.17% YoY	-$1.053B -31.01% YoY	$88.90M -271.29% YoY	$73.60M -102.74% YoY	-$408.0M -84.98% YoY	-$1.527B -50.79% YoY	-$51.90M -98.99% YoY	-$2.688B -227.58% YoY	-$2.716B -295.7% YoY	-$3.103B -228.68% YoY	-$5.135B -183.55% YoY
Net Change In Cash	$100.7M -41.72% YoY	$543.6M -735.07% YoY	$94.89M -78.52% YoY	$60.31M 834.2% YoY	$172.8M -221.8% YoY	-$85.60M -198.3% YoY	$441.7M -528.83% YoY	$6.456M -105.78% YoY	-$141.8M -177.63% YoY	$87.09M -126.25% YoY	-$103.0M -2245.83% YoY	-$111.6M 419.07% YoY	$182.7M -58.26% YoY	-$331.8M 908.51% YoY	$4.800M -98.69% YoY	-$21.50M -206.44% YoY	$437.8M 365.49% YoY	-$32.90M -155.95% YoY	$366.6M -380.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.7M -92.92% YoY	-$114.6M -93.47% YoY	-$2.042B -365.81% YoY	-$557.1M 899.44% YoY	$1.421B -224.21% YoY	-$1.753B 209.81% YoY	$768.1M 76.45% YoY	-$55.74M -209.51% YoY	-$1.144B -196.86% YoY	-$565.9M -497.99% YoY	$435.3M -68.38% YoY	$50.90M -96.53% YoY	$1.181B -69.63% YoY	$142.2M -96.02% YoY	$1.377B 330.05% YoY	$1.465B -386.54% YoY	$3.890B -885.34% YoY	$3.570B -12001.33% YoY	$320.1M -136.36% YoY
Capital Expenditures	$116.8M -25.39% YoY	$139.4M 162.15% YoY	$72.91M -71.15% YoY	$33.82M -61.48% YoY	$156.5M 142.43% YoY	$53.16M 57.05% YoY	$252.7M 317.72% YoY	$87.81M 1086.57% YoY	$64.55M 1303.22% YoY	$33.85M 77.23% YoY	$60.50M 44.05% YoY	$7.400M -93.6% YoY	$4.600M -98.08% YoY	$19.10M -96.49% YoY	$42.00M N/A	$115.7M N/A	$239.3M 230.52% YoY	$544.9M N/A	N/A
Free Cash Flow	-$16.07M -101.27% YoY	-$253.9M -85.94% YoY	-$2.115B -510.29% YoY	-$590.9M 311.65% YoY	$1.265B -204.64% YoY	-$1.807B 201.19% YoY	$515.4M 37.51% YoY	-$143.5M -429.99% YoY	-$1.209B -202.73% YoY	-$599.8M -587.24% YoY	$374.8M -71.92% YoY	$43.50M -96.78% YoY	$1.177B -67.77% YoY	$123.1M -95.93% YoY	$1.335B N/A	$1.349B N/A	$3.651B -743.04% YoY	$3.026B N/A	N/A