Mr. Cooper Group Inc. (COOP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mr. Cooper Group Inc.

    NASDAQ: COOP · Real-Time Price · USD
    210.79
    -6.00 (-2.77%)
    At close: Sep 30, 2025, 3:59 PM

    Mr. Cooper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 669M 500M 923M 1.45B
    Depreciation & Amortization
    		 44M 38M 37M 57M
    Stock-Based Compensation
    		 n/a n/a 29M 29M
    Other Working Capital
    		 -479M 22M 431M -339M
    Other Non-Cash Items
    		 -688M 332M 2.29B 1.07B
    Deferred Income Tax
    		 241M 135M 289M 351M
    Change in Working Capital
    		 -990M -109M 201M -330M
    Operating Cash Flow
    		 -724M 896M 3.77B 2.63B
    Capital Expenditures
    		 -38M -1.87B -1.61B -963M
    Cash Acquisitions
    		 n/a -522M n/a 465M
    Purchase of Investments
    		 -1.67B n/a -3.07M -10.16B
    Sales Maturities Of Investments
    		 n/a n/a n/a 10.16B
    Other Investing Acitivies
    		 -989M 588M 293.07M 1.69B
    Investing Cash Flow
    		 -2.7B -1.84B -1.32B 1.19B
    Debt Repayment
    		 3.88B 1.29B -2.5B -828M
    Common Stock Repurchased
    		 -147M -276M -239M -600M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -80M -41M -40M -2.27B
    Financial Cash Flow
    		 3.65B 978M -2.78B -3.7B
    Net Cash Flow
    		 233M 38M -339M 128M
    Free Cash Flow
    		 -762M -972M 2.15B 1.67B

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