RITM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-17 | 2022-02-17 | 2021-02-16 | 2020-02-20 | 2019-02-19 | 2018-02-15 | 2017-02-22 | 2016-02-26 | 2015-03-02 | 2014-03-28 | 2012-12-31 | |
| Net Income/Starting Line | 630674000 | 983285000 | 805582000 | -1357684000 | 605933000 | 1004531000 | 1014652000 | 582716000 | 281882000 | 442099000 | 265623000 | 41247000 | |
| Cash From Operating Activities | 1101554000 | 6874063000 | 2883872000 | 1855943000 | -1622548000 | -1229114000 | -899718000 | 560796000 | 320763000 | 155373000 | 152940000 | 41858000 | |
| Depreciation and Amortization | -1320395000 | -91891000 | 6072000 | -184177000 | -675786000 | -219391000 | -573830000 | -195354000 | -114465000 | 0 | 0 | 0 | |
| Deferred Income Tax | 90002000 | 271167000 | 151200000 | 15029000 | 52991000 | -80054000 | 168518000 | 34846000 | -6633000 | 15114000 | 0 | 0 | |
| Stock Based Compensation | 14100000 | 0 | 1110000 | 1211000 | 1055000 | 0 | 699000 | 300000 | 450000 | 453000 | 78000 | 0 | |
| Other Non-Cash Items | 1238025000 | 4218104000 | 1095169000 | 3152811000 | -1671222000 | -2321760000 | -1514589000 | -115911000 | 3924000 | -361831000 | -133605000 | -45789000 | |
| Changes in Working Capital | -323844000 | 261952000 | 824739000 | 228753000 | 64481000 | 386540000 | 4832000 | 254199000 | 155605000 | 59538000 | 20844000 | 4542000 | |
| Accounts Receivable | 15022000 | -36695000 | 226173000 | 336589000 | 218217000 | 381400000 | -30688000 | -2503000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -26338000 | 25566000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | -17819000 | 8369000 | -94432000 | 2411000 | 12510000 | 41613000 | 23563000 | -33639000 | 0 | 0 | 0 | |
| Deferred Revenue | -338866000 | 316466000 | 590197000 | 12934000 | -181713000 | -7370000 | -6093000 | 233139000 | 174974000 | 55618000 | 20844000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14270000 | 3920000 | 0 | 4542000 | |
| Cash From Investing Activities | 252518000 | 198253000 | 2306253000 | 8645441000 | -10948515000 | -5171090000 | -1777579000 | -182583000 | -312742000 | -2013619000 | -993453000 | 0 | |
| Investments in Property Plant and Equipment | -825578000 | -542000 | -23015000 | -539889000 | -1450375000 | -1194467000 | -1661608000 | -528799000 | -252127000 | -94113000 | -297198000 | 0 | |
| Payments for Acquisitions | -324783000 | 0 | -1173171000 | 539889000 | -1223233000 | -123185000 | 1661608000 | -55523000 | -960719000 | 94113000 | 297198000 | 0 | |
| Purchases of Securities | -5945097000 | -16618330000 | -7585690000 | -24753235000 | -38289101000 | -15647802000 | -24071515000 | -24749578000 | -20900377000 | -10124603000 | -1148736000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7324823000 | 17000980000 | 11968811000 | 33391715000 | 29398048000 | 11329581000 | 23932605000 | 24891809000 | 21205898000 | 8944438000 | 994674000 | 0 | |
| Other Investing Activities | 23153000 | -183855000 | -880682000 | 6961000 | 616146000 | 464783000 | -1638669000 | 259508000 | 594583000 | -833454000 | -839391000 | 0 | |
| Cash From Financing Activities | -1298887000 | -6983124000 | -4742156000 | -10111845000 | 12846919000 | 6369232000 | 2669650000 | -269154000 | 28930000 | 1799237000 | 1112507000 | 0 | |
| Debt Repayment | -48732995000 | -88489488000 | -138823064000 | -74573429000 | -9307033000 | -9892659000 | -8971523000 | -10843732000 | -7286860000 | -5416883000 | -59149000 | 0 | |
| Common Stock Issued | 0 | -5227000 | 513540000 | 1735000 | 752217000 | 983149000 | 835465000 | 279600000 | 882166000 | 173507000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -5227000 | 134104815000 | -7462000 | 22291098000 | 16017820000 | 11533542000 | 10867965000 | 6867409000 | 7364923000 | 0 | 0 | |
| Dividends Paid | -570878000 | -558301000 | -438544000 | -383567000 | -817122000 | 0 | -570232000 | -433414000 | -303023000 | -227646000 | -62020000 | 0 | |
| Other Financing Activities | 48004986000 | 82075119000 | -98903000 | 64850878000 | -72241000 | -77219000 | -157602000 | -139573000 | -130762000 | -94664000 | 1233676000 | 0 | |
| Effect of Forex Changes on Cash | 605092000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840513000 | 0 | |
| Net Change in Cash | 55185000 | 89192000 | 447969000 | 389539000 | 275856000 | -30972000 | -7647000 | 109059000 | 36951000 | -59009000 | 1112507000 | 41858000 | |
| Cash at Beginning of Period | 1617634000 | 1528442000 | 1080473000 | 690934000 | 415078000 | 446050000 | 453697000 | 344638000 | 212985000 | 271994000 | -840513000 | 0 | |
| Cash at End of Period | 1672819000 | 1617634000 | 1528442000 | 1080473000 | 690934000 | 415078000 | 446050000 | 453697000 | 249936000 | 212985000 | 271994000 | 41858000 | |
| Free Cash Flow | 275976000 | 6873521000 | 2860857000 | 1316054000 | -3072923000 | -2423581000 | -2561326000 | 31997000 | 68636000 | 61260000 | -144258000 | 41858000 | |
| Operating Cash Flow | 1101554000 | 6874063000 | 2883872000 | 1855943000 | -1622548000 | -1229114000 | -899718000 | 560796000 | 320763000 | 155373000 | 152940000 | 41858000 | |
| Capital Expenditure | -825578000 | -542000 | -23015000 | -539889000 | -1450375000 | -1194467000 | -1661608000 | -528799000 | -252127000 | -94113000 | -297198000 | 0 |
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