Mr. Cooper Group Inc. (COOP)
125.11
5.51 (4.61%)
At close: Apr 01, 2025, 3:59 PM
125.00
-0.09%
After-hours: Apr 01, 2025, 05:15 PM EDT
Mr. Cooper Cash Flow Statement
| Year | FY24 | 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 | 669M | 500M | 923M | 1.45B | 307M | 270M | 1.04B | 25.88M | 201.7M | -61.83M | 3.07M | 338K | -16M | -10.87M | 5.41M | -67M | 3.56B | 3.43B | 2.88B | 3.79B | 3.9B | 3.11B | 1.9B | 1.82B | 1.49B | 481.8M | 114.3M | 190.6M | 172.3M | 175.3M | 100M | 67.5M | 900K | 19.8M |
| Depreciation & Amortization | 44M | 38M | 37M | 57M | 74M | 91M | 72M | 116K | 227K | 574K | 1.66M | 2.31M | 2.75M | n/a | n/a | 504M | 827M | 2.66B | 3.17B | 3.86B | 3.21B | 1.59B | 539M | 400M | 313.5M | 222.3M | 85.7M | 24.9M | 34.9M | 36.5M | 41.1M | 10.8M | 10.4M | 14M |
| Stock-Based Compensation | n/a | n/a | 29M | 29M | 22M | 18M | 4.8M | 517K | 658K | 1.13M | 807K | 401K | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -990M | 22M | 431M | -339M | 1.38B | 2.5B | 7.95B | -4.7M | -9.55M | -577.8M | -39.46M | -33.41M | 54.46M | -46.59M | n/a | 1.64B | 4.62B | -3.94B | -3.6B | -1.81B | -261M | 24M | 1.39B | -852.6M | 338.4M | -418.8M | 103.7M | -25.8M | 6.7M | -58.1M | 3.6M | -3.4M | -79.8M | -7.5M |
| Other Non-Cash Items | -688M | 332M | 2.29B | 3.22B | -1.09B | -1.72B | -4.61B | -28.12M | -201.25M | 55.33M | 2M | 7.38M | -137.6M | 4.37M | -2.69M | 5.62B | -1.74B | -387M | -22.14B | 6.66B | -6.81B | -15.51B | -810M | 3.91B | 4.78B | -99.5M | 192.9M | -21.4M | -14.4M | -15.3M | -4.7M | 7.6M | 75.1M | 126.5M |
| Deferred Income Tax | 241M | 135M | 289M | 351M | 3M | -366M | -958M | -116K | -227K | -574K | -1.66M | -2.31M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -990M | -109M | 201M | -330M | 1.02B | 2.41B | 8B | -4.7M | -9.55M | -577.8M | -39.46M | -33.41M | 54.46M | -46.59M | -72.7M | 1.64B | 4.62B | -3.94B | -3.6B | -1.81B | -261M | 24M | 1.39B | -852.6M | 338.4M | -418.8M | 103.7M | -25.8M | 6.7M | -58.1M | 3.6M | -3.4M | -79.8M | -7.5M |
| Operating Cash Flow | -724M | 896M | 3.77B | 2.63B | 331M | 702M | 3.54B | -6.42M | -8.44M | -583.17M | -33.58M | -25.3M | -99M | -53.09M | -69.99M | 7.7B | 7.27B | 1.76B | -19.7B | 12.5B | 31M | -10.78B | 3.02B | 5.27B | 6.92B | 185.8M | 496.6M | 168.3M | 199.5M | 138.4M | 140M | 82.5M | 6.6M | 152.8M |
| Capital Expenditures | -38M | -1.87B | -1.61B | -963M | -187M | -596M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321M | 2.08B | -607M | -585M | -1.05B | -1.03B | -753M | -272M | -462.9M | -320.2M | -131.4M | -85M | -31.8M | -31.4M | -35M | -11M | -13.7M | -7.5M | -900K |
| Acquisitions | n/a | -522M | n/a | 465M | -63.03B | -85M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 321M | -943M | -536M | 585M | 1.05B | -3.19B | -13.82B | -23M | 462.9M | 320.2M | 131.4M | 85M | 31.8M | 31.4M | 35M | 11M | 13.7M | 7.5M | 900K |
| Purchase of Investments | -1.67B | n/a | -3.07M | -10.16B | -4.82B | -2.9B | -527M | -19.97M | -180.44M | -269.69M | -511.1M | -430.98M | -202.85M | -147.99M | -224.79M | -13.49B | -15.58B | -24.27B | -6.21B | -41.05B | -54.2B | -60.08B | -2.98B | -17.88B | -17.73B | -3.26B | -5.23B | -1.75B | -1.81B | -1.43B | -987.3M | -225.7M | -143.3M | -473.1M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 10.16B | 67.86B | 41.81B | 20.76B | 93.02M | 202.42M | 230.57M | 667.26M | 482.27M | 234.1M | 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 | 836.5M | 1.74B | 731.2M | 453.2M | 448.6M | 772.3M |
| Other Investing Acitivies | -989M | 588M | 293.07M | 1.69B | 53M | -38.57B | -20.58B | 73.05M | 21.98M | -39.13M | 156.16M | 51.29M | -4.25M | n/a | n/a | 13.49B | -2.56B | -9.03B | -37.39B | -28.8B | -9.13B | -1.42B | -16.59B | -23.98B | -11.12B | -12.08B | -7.37B | -2.19B | -1.54B | -836.6M | -893.2M | 31M | -210.4M | -559.8M |
| Investing Cash Flow | -2.7B | -1.84B | -1.32B | 1.19B | -134M | -338M | -412M | 73.05M | 21.98M | -39.13M | 156.16M | 51.29M | 27M | 58.8M | 83.13M | 12.23B | 168M | -14.62B | -15.99B | -18.89B | 16.78B | -12.35B | -7.65B | -27.77B | -15.2B | -9.93B | -3.15B | -2.21B | -2.51B | -530M | -1.15B | 258.5M | 94.9M | -260.6M |
| Debt Repayment | 3.88B | 1.29B | -2.5B | -828M | 1.27B | -311M | n/a | -18.77M | -2.97M | -9.48M | -74.28M | -30.77M | n/a | n/a | -12.51M | 15.55B | -23.04B | 5.93B | 14.56B | 12.2B | -44.2B | 7.39B | 7.18B | 28.73B | 13.37B | 10.84B | 1.67B | 3.99B | 1.65B | -341.9M | 413.5M | -299.9M | -341.3M | -146.3M |
| Common Stock Repurchased | -147M | -276M | -239M | -600M | -58M | -870M | n/a | n/a | n/a | 600M | 22.57M | n/a | n/a | n/a | n/a | -3.5B | n/a | n/a | -712M | -2.7B | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -17M | -9.46M | n/a | n/a | n/a | n/a | -1.95B | -1.99B | -1.71B | -1.51B | -1.27B | -1.03B | -781M | -626M | -570.6M | -456M | -295.2M | -143.4M | -67.7M | -60.8M | -42.3M | -19.6M | -13.7M | -11.3M | -7.3M |
| Other Financial Acitivies | -80M | -41M | -40M | -2.3B | -1.11B | -2M | -4.95B | -707M | 114M | 580.69M | 17.73M | n/a | 81M | n/a | n/a | -27.41B | 21.36B | 11.31B | 20.79B | -1.91B | 33.6B | 19.77B | -1.48B | -4.29B | -4.57B | -4.11B | -913.5M | -1.75B | 737.4M | 764.5M | 609M | -122.9M | 291M | 259.2M |
| Financial Cash Flow | 3.65B | 978M | -2.78B | -3.7B | 104M | -313M | -4.17B | -36.82M | -20.97M | 554.22M | -56.55M | -30.77M | 81M | n/a | -12.51M | -17.31B | -6.7B | 14.61B | 33.13B | 6.32B | -13.17B | 26.54B | 4.21B | 22.78B | 8.32B | 9.64B | 2.5B | 2.25B | 2.34B | 395.4M | 1.01B | -349.7M | -60.5M | 107.2M |
| Net Cash Flow | 233M | 38M | -339M | 128M | 301M | 51M | -1.04B | 29.81M | -7.43M | -68.08M | 66.02M | -4.78M | 9M | 5.7M | 636K | 2.61B | 734M | 1.76B | -2.56B | -66M | 3.65B | 3.42B | -418M | 283.2M | 37M | -104.5M | -152.8M | 100K | 28M | 3.8M | 3.3M | -100K | 100K | -600K |
| Free Cash Flow | -762M | -972M | 2.15B | 1.67B | 144M | 106M | 3.51B | -6.42M | -8.44M | -583.17M | -33.58M | -25.3M | -99M | -53.09M | -69.99M | 7.38B | 9.35B | 1.16B | -20.28B | 11.45B | -1B | -11.53B | 2.75B | 4.81B | 6.59B | 54.4M | 411.6M | 136.5M | 168.1M | 103.4M | 129M | 68.8M | -900K | 151.9M |