Mr. Cooper Group Inc. (COOP)
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At close: undefined
96.84
0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 500.00M 923.00M 1.45B 307.00M 270.00M 1.04B 25.88M 201.70M -61.83M 3.07M 338.00K -16.00M -10.87M 5.41M -67.00M 3.56B 3.43B 2.88B 3.79B 3.90B 3.11B 1.90B 1.82B 1.49B 481.80M 114.30M 190.60M 172.30M 175.30M 100.00M 67.50M 900.00K 19.80M
Depreciation & Amortization 38.00M 37.00M 57.00M 74.00M 91.00M 72.00M 116.00K 227.00K 574.00K 1.66M 2.31M 2.75M - - 504.00M 827.00M 2.66B 3.17B 3.86B 3.21B 1.59B 539.00M 400.00M 313.50M 222.30M 85.70M 24.90M 34.90M 36.50M 41.10M 10.80M 10.40M 14.00M
Stock-Based Compensation - 29.00M 29.00M 22.00M 18.00M 4.80M 517.00K 658.00K 1.13M 807.00K 401.00K 143.00K - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 22.00M 431.00M -339.00M 1.38B 2.50B 7.95B -4.70M -9.55M -577.80M -39.46M -33.41M 54.46M -46.59M - 1.64B 4.62B -3.94B -3.60B -1.81B -261.00M 24.00M 1.39B -852.60M 338.40M -418.80M 103.70M -25.80M 6.70M -58.10M 3.60M -3.40M -79.80M -7.50M
Other Non-Cash Items 332.00M 2.29B 3.22B -1.09B -1.72B -4.61B -28.12M -201.25M 55.33M 2.00M 7.38M -137.60M 4.37M -2.69M 5.62B -1.74B -387.00M -22.14B 6.66B -6.81B -15.51B -810.00M 3.91B 4.78B -99.50M 192.90M -21.40M -14.40M -15.30M -4.70M 7.60M 75.10M 126.50M
Deferred Income Tax 135.00M 289.00M 351.00M 3.00M -366.00M -958.00M -116.00K -227.00K -574.00K -1.66M -2.31M -2.75M - - - - - - - - - - - - - - - - - - - - -
Change in Working Capital -109.00M 201.00M -330.00M 1.02B 2.41B 8.00B -4.70M -9.55M -577.80M -39.46M -33.41M 54.46M -46.59M -72.70M 1.64B 4.62B -3.94B -3.60B -1.81B -261.00M 24.00M 1.39B -852.60M 338.40M -418.80M 103.70M -25.80M 6.70M -58.10M 3.60M -3.40M -79.80M -7.50M
Operating Cash Flow 896.00M 3.77B 2.63B 331.00M 702.00M 3.54B -6.42M -8.44M -583.17M -33.58M -25.30M -99.00M -53.09M -69.99M 7.70B 7.27B 1.76B -19.70B 12.50B 31.00M -10.78B 3.02B 5.27B 6.92B 185.80M 496.60M 168.30M 199.50M 138.40M 140.00M 82.50M 6.60M 152.80M
Capital Expenditures -1.87B -1.61B -963.00M -187.00M -596.00M -36.00M - - - - - - - - -321.00M 2.08B -607.00M -585.00M -1.05B -1.03B -753.00M -272.00M -462.90M -320.20M -131.40M -85.00M -31.80M -31.40M -35.00M -11.00M -13.70M -7.50M -900.00K
Acquisitions -522.00M - 465.00M -63.03B -85.00M -33.00M - - - - - - - - 321.00M -943.00M -536.00M 585.00M 1.05B -3.19B -13.82B -23.00M 462.90M 320.20M 131.40M 85.00M 31.80M 31.40M 35.00M 11.00M 13.70M 7.50M 900.00K
Purchase of Investments - -3.07M -10.16B -4.82B -2.90B -527.00M -19.97M -180.44M -269.69M -511.10M -430.98M -202.85M -147.99M -224.79M -13.49B -15.58B -24.27B -6.21B -41.05B -54.20B -60.08B -2.98B -17.88B -17.73B -3.26B -5.23B -1.75B -1.81B -1.43B -987.30M -225.70M -143.30M -473.10M
Sales Maturities Of Investments - - 10.16B 67.86B 41.81B 20.76B 93.02M 202.42M 230.57M 667.26M 482.27M 234.10M 206.79M 307.92M 12.24B 17.17B 19.83B 27.61B 50.97B 84.32B 63.72B 12.21B 14.09B 13.65B 5.42B 9.45B 1.73B 836.50M 1.74B 731.20M 453.20M 448.60M 772.30M
Other Investing Acitivies 588.00M 293.07M 1.69B 53.00M -38.57B -20.58B 73.05M 21.98M -39.13M 156.16M 51.29M -4.25M - - 13.49B -2.56B -9.03B -37.39B -28.80B -9.13B -1.42B -16.59B -23.98B -11.12B -12.08B -7.37B -2.19B -1.54B -836.60M -893.20M 31.00M -210.40M -559.80M
Investing Cash Flow -1.84B -1.32B 1.19B -134.00M -338.00M -412.00M 73.05M 21.98M -39.13M 156.16M 51.29M 27.00M 58.80M 83.13M 12.23B 168.00M -14.62B -15.99B -18.89B 16.78B -12.35B -7.65B -27.77B -15.20B -9.93B -3.15B -2.21B -2.51B -530.00M -1.15B 258.50M 94.90M -260.60M
Debt Repayment 1.29B -2.50B -828.00M 1.27B -311.00M - -18.77M -2.97M -9.48M -74.28M -30.77M - - -12.51M 15.55B -23.04B 5.93B 14.56B 12.20B -44.20B 7.39B 7.18B 28.73B 13.37B 10.84B 1.67B 3.99B 1.65B -341.90M 413.50M -299.90M -341.30M -146.30M
Common Stock Repurchased -276.00M -239.00M -600.00M -58.00M -870.00M - - - 600.00M 22.57M - - - - -3.50B - - -712.00M -2.70B -1.30B - - - - - - - - - - - - -
Dividend Paid - - - - - - -18.05M -18.00M -17.00M -9.46M - - - - -1.95B -1.99B -1.71B -1.51B -1.27B -1.03B -781.00M -626.00M -570.60M -456.00M -295.20M -143.40M -67.70M -60.80M -42.30M -19.60M -13.70M -11.30M -7.30M
Other Financial Acitivies -41.00M -40.00M -2.30B -1.11B -2.00M -4.95B -707.00M 114.00M 580.69M 17.73M - 81.00M - - -27.41B 21.36B 11.31B 20.79B -1.91B 33.60B 19.77B -1.48B -4.29B -4.57B -4.11B -913.50M -1.75B 737.40M 764.50M 609.00M -122.90M 291.00M 259.20M
Financial Cash Flow 978.00M -2.78B -3.70B 104.00M -313.00M -4.17B -36.82M -20.97M 554.22M -56.55M -30.77M 81.00M - -12.51M -17.31B -6.70B 14.61B 33.13B 6.32B -13.17B 26.54B 4.21B 22.78B 8.32B 9.64B 2.50B 2.25B 2.34B 395.40M 1.01B -349.70M -60.50M 107.20M
Net Cash Flow 38.00M -339.00M 128.00M 301.00M 51.00M -1.04B 29.81M -7.43M -68.08M 66.02M -4.78M 9.00M 5.70M 636.00K 2.61B 734.00M 1.76B -2.56B -66.00M 3.65B 3.42B -418.00M 283.20M 37.00M -104.50M -152.80M 100.00K 28.00M 3.80M 3.30M -100.00K 100.00K -600.00K
Free Cash Flow -972.00M 2.15B 1.67B 144.00M 106.00M 3.51B -6.42M -8.44M -583.17M -33.58M -25.30M -99.00M -53.09M -69.99M 7.38B 9.35B 1.16B -20.28B 11.45B -1.00B -11.53B 2.75B 4.81B 6.59B 54.40M 411.60M 136.50M 168.10M 103.40M 129.00M 68.80M -900.00K 151.90M