Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 231

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 231
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 — Changes in:Servicer advances receivable, net(222,862)15,022 (36,695)Other assets(63,179)(428,763)405,469 Due to affiliates— — (17,819)Accrued expenses and other liabilities(88,838)89,897 (89,003)Net cash provided by (used in) operating activities(2,185,201)693,595 5,752,886 

119

RITHM CAPITAL CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

(dollars in thousands) 

Year Ended December 31,202420232022Cash Flows From Investing ActivitiesBusiness acquisitions, net of cash acquired(603,778)(306,770)— Purchase of servicer advance investments(781,896)(852,015)(988,847)Purchase of Excess MSRs(122,887)— — Purchase of government-backed and other securities(1,249,562)(4,094,934)(15,629,483)Proceeds from sale of government-backed and other securities2,583,782 2,087,419 14,565,043 Purchase of Treasury securities(12,360,987)(998,148)— Treasury sales and Treasury securities payable7,238,851 1,765,360 — Maturity of Treasury securities75,000 1,030,000 — Reverse repurchase agreements entered(2,287,188)(1,769,601)— Reverse repurchase agreements closed4,060,788 — — Purchase of residential mortgage loans— — (7,182)Purchase of SFR properties, MSRs and other assets(449,931)(106,351)(416,610)Purchase of residential transition loans— (146,631)— Origination of residential transition loans(2,873,016)— — Draws on revolving consumer loans(24,091)(27,510)(29,615)Net settlement of derivatives and hedges129,401 867,637 311,073 Return of investments in Excess MSRs38,188 31,940 17,701 Return of investments in equity method investees32,358 — — Principal repayments from servicer advance investments808,963 880,861 1,033,326