Watchlist Price Alert

Mr. Cooper Group Inc. (COOP)

NASDAQ: COOP · Real-Time Price · USD

117.65

-2.93 (-2.43%)

At close: May 05, 2025, 3:59 PM

117.54

-0.09%

After-hours: May 05, 2025, 07:46 PM EDT

Mr. Cooper Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	669M	500M	923M	1.45B	307M	270M	1.04B	25.88M	201.7M
Depreciation & Amortization	44M	38M	37M	57M	74M	91M	72M	116K	227K
Stock-Based Compensation	n/a	n/a	29M	29M	22M	18M	4.8M	517K	658K
Other Working Capital	-990M	22M	431M	-339M	1.38B	2.5B	7.95B	-4.7M	-9.55M
Other Non-Cash Items	-688M	332M	2.29B	3.22B	-1.09B	-1.72B	-4.61B	-28.12M	-201.25M
Deferred Income Tax	241M	135M	289M	351M	3M	-366M	-958M	-116K	-227K
Change in Working Capital	-990M	-109M	201M	-330M	1.02B	2.41B	8B	-4.7M	-9.55M
Operating Cash Flow	-724M	896M	3.77B	2.63B	331M	702M	3.54B	-6.42M	-8.44M
Capital Expenditures	-38M	-1.87B	-1.61B	-963M	-187M	-596M	-36M	n/a	n/a
Cash Acquisitions	n/a	-522M	n/a	465M	-63.03B	-85M	-33M	n/a	n/a
Purchase of Investments	-1.67B	n/a	-3.07M	-10.16B	-4.82B	-2.9B	-527M	-19.97M	-180.44M
Sales Maturities Of Investments	n/a	n/a	n/a	10.16B	67.86B	41.81B	20.76B	93.02M	202.42M
Other Investing Acitivies	-989M	588M	293.07M	1.69B	53M	-38.57B	-20.58B	73.05M	21.98M
Investing Cash Flow	-2.7B	-1.84B	-1.32B	1.19B	-134M	-338M	-412M	73.05M	21.98M
Debt Repayment	3.88B	1.29B	-2.5B	-828M	1.27B	-311M	n/a	-18.77M	-2.97M
Common Stock Repurchased	-147M	-276M	-239M	-600M	-58M	-870M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.05M	-18M
Other Financial Acitivies	-80M	-41M	-40M	-2.27B	-1.11B	-2M	-4.95B	-707M	114M
Financial Cash Flow	3.65B	978M	-2.78B	-3.7B	104M	-313M	-4.17B	-36.82M	-20.97M
Net Cash Flow	233M	38M	-339M	128M	301M	51M	-1.04B	29.81M	-7.43M
Free Cash Flow	-762M	-972M	2.15B	1.67B	144M	106M	3.51B	-6.42M	-8.44M