Mr. Cooper Group Inc. (COOP)
NASDAQ: COOP
· Real-Time Price · USD
190.98
-2.62 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
191.27
0.15%
After-hours: Aug 15, 2025, 06:42 PM EDT
Mr. Cooper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 78M | 88M | 204M | 80M | 204M | 181M | 46M | 275M | 142M | 37M | 1M | 113M | 151M | 658M | 158M | 310M | 425M | 561M |
Depreciation & Amortization | -278M | 18M | 19M | 9M | 8M | 8M | 10M | 10M | 9M | 9M | 8M | 9M | 9M | 11M | 12M | 14M | 15M | 16M |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -322M | 296M | -284M | 249M | -15M | -56M | 131M | -98M | 16M | 142M | -211M | 327M | 245M | 70M | -344M | -144M | -232M | 381M |
Other Non-Cash Items | 820M | -188M | -134M | -123M | -375M | -56M | 129M | 321M | -278M | 96M | 805M | 170M | 1.39B | -77M | 3.98B | -531M | 381M | -614M |
Deferred Income Tax | n/a | 13M | 85M | 35M | 75M | 46M | 27M | 62M | 50M | -4M | 9M | 39M | 44M | 197M | 24M | 107M | 108M | 112M |
Change in Working Capital | -322M | 296M | -977M | 214M | -76M | -151M | -116M | -45M | 30M | 22M | -229M | 231M | 62M | 137M | -342M | -150M | -353M | 515M |
Operating Cash Flow | 298M | 227M | -803M | 215M | -164M | 28M | 124M | 623M | -11M | 160M | 623M | 562M | 1.66B | 926M | 3.4B | -656M | -38M | -76M |
Capital Expenditures | -13M | -162M | -150M | -280M | -766M | -748M | -779M | -238M | -732M | -119M | -341M | -111M | -192M | -968M | -499M | -221M | -160M | -83M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -545M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.68B | n/a | -2.69B | -2.25B | -10.16B | n/a | n/a | -2.25B |
Sales Maturities Of Investments | 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 | 10.31B | n/a | n/a | n/a |
Other Investing Acitivies | -126M | 534M | -1.19B | -224M | 208M | 33M | 31M | 214M | 297M | -102M | -2.68B | 9M | 2.96B | 2.25B | 492M | 1.48B | -5M | 2.26B |
Investing Cash Flow | -126M | -24M | -1.2B | -224M | -558M | -715M | -748M | -512M | -469M | -107M | -335M | -102M | 79M | -964M | 181M | 1.26B | -165M | -82M |
Debt Repayment | -170M | -201M | 2.1B | 197M | 820M | 768M | 737M | -32M | 561M | 29M | -199M | -356M | -1.71B | -236M | -2.66B | 866M | 399M | -263M |
Common Stock Repurchased | n/a | n/a | -38M | -46M | -24M | -39M | -72M | -58M | -57M | -89M | -54M | -50M | -100M | -35M | -56M | -396M | n/a | -148M |
Dividend Paid | 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 Financial Acitivies | -1M | -25M | -1M | -27M | -5M | -47M | -5M | -4M | -4M | -28M | -11M | -5M | -1M | -23M | -740M | -1.09B | -225M | 591M |
Financial Cash Flow | -171M | -226M | 2.06B | 124M | 791M | 682M | 660M | -94M | 500M | -88M | -264M | -411M | -1.81B | -294M | -3.46B | -594M | 174M | 180M |
Net Cash Flow | 1M | -23M | 54M | 115M | 69M | -5M | 36M | 17M | 20M | -35M | 24M | 49M | -80M | -332M | 127M | 8M | -29M | 22M |
Free Cash Flow | 285M | 65M | -953M | -65M | -930M | -720M | -655M | 385M | -743M | 41M | 282M | 451M | 1.46B | -42M | 2.9B | -877M | -198M | -159M |