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 | 450M | 576M | 669M | 511M | 706M | 644M | 500M | 455M | 293M | 302M | 923M | 1.08B | 1.28B | 1.55B | 1.45B | 1.49B | 1.39B | 1.04B |
Depreciation & Amortization | -232M | 54M | 44M | 35M | 36M | 37M | 38M | 36M | 35M | 35M | 37M | 41M | 46M | 52M | 57M | 63M | 68M | 71M |
Stock-Based Compensation | n/a | n/a | n/a | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 29M | -434M | -840M | -1.45B | -2.12B | -1.68B | -1.27B | -648M |
Other Working Capital | -61M | 246M | -106M | 309M | -38M | -7M | 191M | -151M | 274M | 503M | 431M | 298M | -173M | -650M | -339M | 4.92B | 1.08B | 1.15B |
Other Non-Cash Items | 375M | -820M | -688M | -425M | 19M | 116M | 268M | 944M | 793M | 2.46B | 2.29B | 5.47B | 4.77B | 3.76B | 3.22B | -2.53B | -2.63B | -2.28B |
Deferred Income Tax | 133M | 208M | 241M | 183M | 210M | 185M | 135M | 117M | 94M | 88M | 289M | 304M | 372M | 436M | 351M | 331M | 272M | 183M |
Change in Working Capital | -789M | -543M | -990M | -129M | -388M | -282M | -109M | -222M | 54M | 86M | 201M | 88M | -293M | -708M | -330M | 13M | 315M | 1.18B |
Operating Cash Flow | -63M | -525M | -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 |
Capital Expenditures | -605M | -1.36B | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -545M | -545M | n/a | n/a | n/a | n/a | n/a | 2.68B | 2.68B | -3.07M | -2.25B | -15.09B | -15.09B | -12.4B | -12.41B | -7.08B | -7.08B | -7.08B |
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 | 10.31B | 10.31B | 10.31B | 10.31B | 67.86B | 67.86B | 67.86B |
Other Investing Acitivies | -1B | -671M | -1.17B | 48M | 486M | 575M | 440M | -2.27B | -2.47B | 187.07M | 2.54B | 5.71B | 7.18B | 4.22B | 4.22B | 3.74B | 2.26B | 2.26B |
Investing Cash Flow | -1.57B | -2.01B | -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 |
Debt Repayment | 1.92B | 2.91B | 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 |
Common Stock Repurchased | -84M | -108M | -147M | -181M | -193M | -226M | -276M | -258M | -250M | -293M | -239M | -241M | -587M | -487M | -600M | -578M | -206M | -206M |
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 | -54M | -58M | -80M | -84M | -61M | -60M | -41M | -47M | -48M | -45M | -40M | -769M | -1.86B | -2.08B | -1.47B | 950M | 1.83B | 1.44B |
Financial Cash Flow | 1.78B | 2.75B | 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 |
Net Cash Flow | 147M | 215M | 233M | 215M | 117M | 68M | 38M | 26M | 58M | -42M | -339M | -236M | -277M | -226M | 128M | -261M | -395M | 90M |
Free Cash Flow | -668M | -1.88B | -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 |