Mr. Cooper Group Inc. (COOP)
111.21
-1.51 (-1.34%)
At close: Apr 17, 2025, 3:59 PM
112.65
1.29%
After-hours: Apr 17, 2025, 07:58 PM 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 |
| 669M | 511M | 706M | 644M | 500M | 455M | 293M | 302M | 923M | 1.08B | 1.28B | 1.55B | 1.45B | 1.49B | 1.39B | 1.04B | 307M | 575M | 445M | 285M | 270M | -151.42M | 784.58M | 869.58M | 1.05B | 1B | 21.84M | 2.51M | 25.88M | 175.26M | 120.21M | 163.94M | 201.7M | 71.38M | 84.11M | -11.78M | |
| 44M | 35M | 36M | 37M | 38M | 36M | 35M | 35M | 37M | 41M | 46M | 52M | 57M | 63M | 68M | 71M | 74M | 80M | 83M | 89M | 91M | 91M | 117M | 107M | 86.01M | 62.12M | 14.12M | 123K | 147K | 258K | 258K | 258K | 349K | 696K | 696K | 696K | |
| n/a | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 29M | -434M | -840M | -1.45B | -2.12B | -1.68B | -1.27B | -648M | 22M | 20M | 19M | 18M | 18M | 31M | 25.82M | 20.9M | 17M | 102K | 382K | 479K | 517K | 589K | 662K | 634K | 658K | 652K | 659K | 909K | |
| -834M | 274M | -38M | -7M | 191M | -151M | 274M | 503M | 431M | 298M | -173M | -650M | -339M | 4.92B | 1.08B | 1.15B | 1.38B | -3.01B | 1.76B | 2.59B | 2.5B | 1.93B | 9.12B | 8.45B | 7.94B | 8B | 15.53M | 5.59M | -4.7M | -17.68M | -16.77M | -9.2M | -9.55M | -6.77M | 6.22M | 23.84M | |
| -599M | -93M | 290M | 235M | 450M | 883M | 793M | 2.46B | 2.29B | 5.47B | 4.77B | 3.76B | 3.22B | -2.53B | -2.63B | -2.28B | -1.09B | 721M | 552M | -1.34B | -1.72B | -667.58M | -4.57B | -3.41B | -3.6B | -4.7B | -35.56M | -10.09M | -28.12M | -169.94M | -115M | -163.39M | -201.25M | -73.47M | -99.02M | 6.64M | |
| 241M | 183M | 210M | 185M | 135M | 117M | 94M | 88M | 289M | 304M | 372M | 436M | 351M | 331M | 272M | 183M | 3M | -314M | -339M | -387M | -366M | -80M | -1.03B | -995M | -948.01M | -921.12M | 9.88M | -123K | -147K | -258K | -258K | -258K | -349K | -696K | -696K | -696K | |
| -990M | -129M | -388M | -282M | -109M | -222M | 54M | 86M | 201M | 88M | -293M | -708M | -330M | 13M | 315M | 1.18B | 1.02B | 1.53B | 2.06B | 2.47B | 2.41B | 1.82B | 9.19B | 8.28B | 7.98B | 8.07B | 15.53M | 5.59M | -4.7M | -17.68M | -16.77M | -9.2M | -9.55M | -6.77M | 6.22M | 23.84M | |
| -724M | 203M | 611M | 764M | 896M | 1.4B | 1.33B | 3B | 3.77B | 6.55B | 5.33B | 3.63B | 2.63B | -2.32B | -1.85B | -455M | 331M | 2.61B | 2.82B | 1.13B | 702M | 1.05B | 3.49B | 3.83B | 3.55B | 2.47B | 2.19M | -1.51M | -6.42M | -11.76M | -10.9M | -8.02M | -8.44M | -8.21M | -8.03M | 19.61M | |
| -1.94B | -2.57B | -2.53B | -2.5B | -1.87B | -1.43B | -1.3B | -763M | -1.61B | -1.77B | -1.88B | -1.85B | -963M | -569M | -373M | -231M | -187M | -186M | -217M | -495M | -596M | -514M | -472M | -297M | -190M | -168M | -154M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -488M | -522M | -522M | -522M | -34M | n/a | n/a | 33M | 465M | 465M | 465M | -62.6B | -63.03B | -63.03B | -75.84B | -51.86B | -51.86B | -51.86B | -39.14B | -52M | -85M | -85M | n/a | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -386M | -386M | -386M | -386M | n/a | 2.68B | 2.68B | -3.07M | -2.25B | -15.09B | -15.09B | -12.4B | -12.41B | -7.08B | -7.08B | -7.08B | -5.74B | -3.81B | -3.81B | -3.81B | -3.26B | -668M | -891M | -891M | -527M | -223M | n/a | n/a | -19.97M | -69.94M | -130.65M | -190.42M | -180.44M | -197.76M | -209.21M | -179.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.31B | 10.31B | 10.31B | 10.31B | 67.86B | 67.86B | 67.86B | 81.58B | 55.67B | 55.67B | 55.67B | 48.15B | 30.63B | 26.97B | 26.97B | 20.78B | -3.65B | 24.02M | 46M | 93.02M | 141.78M | 194.31M | 239.01M | 202.42M | 220.9M | 228.12M | 200.44M | |
| -1.21B | 10M | 448M | 537M | 440M | -2.27B | -2.47B | 187.07M | 2.54B | 5.71B | 7.18B | 4.22B | 4.22B | 3.74B | 2.26B | 2.26B | 49M | 85M | 103M | 143M | -5.49B | -29.9B | -26.2B | -26.23B | -20.63B | 3.74B | 35.53M | 57.51M | 73.05M | 71.83M | 63.66M | 48.59M | 21.98M | 23.13M | 18.92M | 21.23M | |
| -2.7B | -2.25B | -2.53B | -2.44B | -1.84B | -1.42B | -1.01B | -465M | -1.32B | -806M | 554M | 310M | 1.19B | 915M | -367M | -220M | -134M | -97M | -110M | -352M | -338M | -479M | -658M | -394.83M | -412.34M | -205.59M | 24.02M | 46M | 73.05M | 71.83M | 63.66M | 48.59M | 21.98M | 23.13M | 18.92M | 21.23M | |
| 3.88B | 2.52B | 2.29B | 2.03B | 1.29B | 359M | 35M | -2.24B | -2.5B | -4.97B | -3.74B | -1.63B | -1.66B | 741M | 194M | -470M | -683M | -1.06B | -1.27B | -382M | -248M | 393M | -4.41B | -5.85B | -6.39B | -6.39B | -1.72B | -903.42M | -18.77M | -19.56M | -2.22M | -2.03M | -2.97M | -9.25M | -8.72M | -9.39M | |
| -147M | -181M | -193M | -226M | -276M | -258M | -250M | -293M | -239M | -241M | -587M | -487M | -600M | -578M | -206M | -206M | -58M | -24M | -134M | -441M | -568M | -568M | -434M | -233M | -106M | -106M | -106M | n/a | n/a | n/a | n/a | n/a | n/a | 600M | 600M | 600M | |
| 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 | -205M | -1.64B | -2.4B | -2.2B | -2.2B | -764M | -2M | -5.55M | -10.05M | -14.55M | -18.05M | -18M | -18M | -18M | -18M | -18M | -18M | -18M | |
| -80M | -84M | -61M | -60M | -41M | -47M | -48M | -45M | -40M | -769M | -1.86B | -2.08B | -1.47B | 950M | 1.83B | 1.44B | 845M | -1.24B | -1.04B | -512M | -402M | -835M | 531.5M | 571.5M | 906M | 1.75B | 388.5M | 439.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.03M | |
| 3.65B | 2.26B | 2.04B | 1.75B | 978M | 54M | -263M | -2.58B | -2.78B | -5.98B | -6.16B | -4.17B | -3.7B | 1.14B | 1.82B | 765M | 104M | -1.98B | -1.96B | -450M | -313M | -456M | -3.89B | -5.38B | -5.04B | -4.2B | -898.78M | -35.47M | -36.82M | -37.56M | -20.22M | -20.03M | -20.97M | -27.25M | -26.72M | -42.42M | |
| 233M | 215M | 117M | 68M | 38M | 26M | 58M | -42M | -339M | -236M | -277M | -226M | 128M | -261M | -395M | 90M | 301M | 533M | 752M | 325M | 51M | 112M | -1.05B | -1.08B | -1.04B | -491.7M | 568.79M | 582.36M | 603.15M | 22.51M | 32.53M | 20.54M | -7.43M | -12.32M | -15.84M | -1.58M | |
| -2.67B | -2.37B | -1.92B | -1.73B | -972M | -35M | 31M | 2.24B | 2.15B | 4.78B | 3.45B | 1.79B | 1.67B | -2.89B | -2.22B | -686M | 144M | 2.42B | 2.6B | 632M | 106M | 533M | 3.02B | 3.53B | 3.36B | 2.31B | -151.81M | -34.51M | -6.42M | -11.76M | -10.9M | -8.02M | -8.44M | -8.21M | -8.03M | 19.61M |