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 |