Mr. Cooper Group Inc. (COOP)
111.21
-1.51 (-1.34%)
At close: Apr 17, 2025, 3:59 PM
109.02
-1.97%
Pre-market: Apr 21, 2025, 07:43 AM EDT
Mr. Cooper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 204M | 80M | 204M | 181M | 46M | 275M | 142M | 37M | 1M | 113M | 151M | 658M | 158M | 310M | 425M | 561M | 191M | 214M | 73M | -171M | 459M | 84M | -87M | -186M | 37.58M | 1.02B | -2M | -5.58M | -8.99M | 38.41M | -21.32M | 17.79M | 140.39M | -16.64M | 22.41M | 55.55M | |
| 19M | 9M | 8M | 8M | 10M | 10M | 9M | 9M | 8M | 9M | 9M | 11M | 12M | 14M | 15M | 16M | 18M | 19M | 18M | 19M | 24M | 22M | 24M | 21M | 24M | 48M | 14M | 7K | 116K | n/a | n/a | 31K | 227K | n/a | n/a | 122K | |
| n/a | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 29M | n/a | n/a | n/a | -434M | -406M | -614M | -666M | 6M | 6M | 6M | 4M | 4M | 5M | 5M | 4M | 17M | -178K | 76K | 102K | 102K | 102K | 173K | 140K | 174K | 175K | 145K | 164K | |
| -977M | 214M | -15M | -56M | 131M | -98M | 16M | 142M | -211M | 327M | 245M | 70M | -344M | -144M | -232M | 381M | 4.92B | -3.99B | -161M | 609M | 525M | 786M | 669M | 518M | -47M | 7.98B | -488K | 6.92M | 10.45M | -1.36M | -10.43M | -3.36M | -2.53M | -448K | -2.85M | -3.71M | |
| -134M | -123M | -223M | -119M | 372M | 260M | -278M | 96M | 805M | 170M | 1.39B | -77M | 3.98B | -531M | 381M | -614M | -1.77B | -627M | 729M | 572M | 47M | -796M | -1.17B | 192M | 1.1B | -4.7B | -17K | 13K | 3M | -38.55M | 25.45M | -18.02M | -138.81M | 16.38M | -22.95M | -55.88M | |
| 85M | 35M | 75M | 46M | 27M | 62M | 50M | -4M | 9M | 39M | 44M | 197M | 24M | 107M | 108M | 112M | 4M | 48M | 19M | -68M | -313M | 23M | -29M | -47M | -27M | -931M | 10M | -7K | -116K | n/a | n/a | -31K | -227K | n/a | n/a | -122K | |
| -977M | 214M | -76M | -151M | -116M | -45M | 30M | 22M | -229M | 231M | 62M | 137M | -342M | -150M | -353M | 515M | 1M | 152M | 511M | 354M | 509M | 686M | 917M | 301M | -80M | 8.06B | -488K | 6.92M | 10.45M | -1.36M | -10.43M | -3.36M | -2.53M | -448K | -2.85M | -3.71M | |
| -803M | 215M | -164M | 28M | 124M | 623M | -11M | 160M | 623M | 562M | 1.66B | 926M | 3.4B | -656M | -38M | -76M | -1.55B | -188M | 1.36B | 710M | 730M | 24M | -337M | 285M | 1.07B | 2.47B | -2.42M | 1.45M | 4.56M | -1.4M | -6.13M | -3.45M | -783K | -535K | -3.25M | -3.88M | |
| -150M | -280M | -766M | -748M | -779M | -238M | -732M | -119M | -341M | -111M | -192M | -968M | -499M | -221M | -160M | -83M | -105M | -25M | -18M | -39M | -104M | -56M | -296M | -140M | -22M | -14M | -121M | -33M | 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 | -488M | -34M | n/a | n/a | n/a | n/a | n/a | 33M | 432M | n/a | n/a | -63.03B | n/a | n/a | -12.8B | -39.05B | n/a | n/a | -85M | 33M | -33M | 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 | -386M | n/a | n/a | n/a | n/a | 2.68B | n/a | -2.69B | -2.25B | -10.16B | n/a | n/a | -2.25B | -4.82B | n/a | n/a | -919M | -2.9B | n/a | n/a | -364M | -304M | -223M | n/a | n/a | -1K | 1K | n/a | -19.97M | -49.97M | -60.7M | -59.78M | -9.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.31B | n/a | n/a | n/a | 67.86B | n/a | n/a | 13.72B | 41.95B | n/a | n/a | 6.2B | 24.44B | -3.66B | 3.17M | 494K | 6.74M | 13.62M | 25.15M | 47.51M | 55.5M | 66.14M | 69.85M | 10.92M | |
| -1.19B | -224M | 208M | -5M | 31M | 214M | 297M | -102M | -2.68B | 9M | 2.96B | 2.25B | 492M | 1.48B | -5M | 2.26B | 9M | 1M | -4M | 43M | 45M | 19M | 36M | -5.59B | -24.36B | 3.72B | 3.17M | 12M | 6.74M | 13.62M | 25.15M | 27.54M | 5.53M | 5.44M | 10.08M | 934K | |
| -1.2B | -224M | -558M | -715M | -748M | -512M | -469M | -107M | -335M | -102M | 79M | -964M | 181M | 1.26B | -165M | -82M | -96M | -24M | -18M | 4M | -59M | -37M | -260M | 18M | -200M | -216M | 3.17M | 494K | 6.74M | 13.62M | 25.15M | 27.54M | 5.53M | 5.44M | 10.08M | 934K | |
| 2.1B | 197M | 820M | 768M | 737M | -32M | 561M | 29M | -199M | -356M | -1.71B | -236M | -2.66B | 866M | 399M | -263M | -261M | 319M | -265M | -476M | -641M | 109M | 626M | -342M | n/a | -4.69B | -817M | -885M | n/a | -18.23M | -197K | -351K | -784K | -892K | n/a | -1.29M | |
| -38M | -46M | -24M | -39M | -72M | -58M | -57M | -89M | -54M | -50M | -100M | -35M | -56M | -396M | n/a | -148M | -34M | -24M | n/a | n/a | n/a | -134M | -307M | -127M | n/a | n/a | -106M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205M | n/a | -1.44B | -763M | -1M | n/a | n/a | -1M | -4.55M | -4.5M | -4.5M | -4.5M | -4.5M | -4.5M | -4.5M | -4.5M | |
| -1M | -27M | -5M | -47M | -5M | -4M | -4M | -28M | -11M | -5M | -1M | -23M | -740M | -1.09B | -225M | 591M | 1.68B | -209M | -617M | -5M | -413M | -3M | -91M | 105M | -846M | 1.36B | -51M | 439.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.06B | 124M | 791M | 682M | 660M | -94M | 500M | -88M | -264M | -411M | -1.81B | -294M | -3.46B | -594M | 174M | 180M | 1.38B | 86M | -882M | -481M | -701M | 106M | 626M | -344M | -844M | -3.33B | -868M | -3.5M | -4.55M | -22.73M | -4.7M | -4.85M | -5.28M | -5.39M | -4.5M | -5.79M | |
| 54M | 115M | 69M | -5M | 36M | 17M | 20M | -35M | 24M | 49M | -80M | -332M | 127M | 8M | -29M | 22M | -262M | -126M | 456M | 233M | -30M | 93M | 29M | -41M | 31M | -1.07B | 745K | -1.55M | 580.1M | -10.51M | 14.32M | 19.24M | -538K | -487K | 2.33M | -8.74M | |
| -953M | -65M | -930M | -720M | -655M | 385M | -743M | 41M | 282M | 451M | 1.46B | -42M | 2.9B | -877M | -198M | -159M | -1.65B | -213M | 1.34B | 671M | 626M | -32M | -633M | 145M | 1.05B | 2.46B | -123.42M | -31.55M | 4.56M | -1.4M | -6.13M | -3.45M | -783K | -535K | -3.25M | -3.88M |