Rithm Capital Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+208.1% +$2.74B
$1.42B
Free Cash Flow↑+208.1% +$2.74B
$1.42B
Investing Cash Flow
$1.45B
Financing Cash Flow↑+331.9% +$1.16B
$1.51B
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid
—
Debt Issued
—
Debt Repaid
—
D&A↑+46.8% +$11M
$36M
SBC Allocated Expense↑+56.0% +$23M
$63M
SBC Unrecognized Cost
—