Watchlist Price Alert

Nationstar Mortgage Inc. (NSM)

NYSE: NSM · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Nationstar Mortgage Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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
Net Income	266M	188M	30M	187M	225M	153.39M	19M	-100.12M	-211.47M	-45.3M
Depreciation & Amortization	353M	580M	489M	102M	141M	595.86M	547M	1.32B	1.15B	523.59M
Stock-Based Compensation	16M	16M	17M	16M	18M	19.16M	21M	22.18M	20.21M	20.84M
Other Working Capital	2.62B	1.63B	1.07B	163M	438M	474.4M	507M	330.26M	433.99M	632.62M
Other Non-Cash Items	-1.84B	-2.67B	-3.46B	-2.26B	-1.07B	-701.28M	-390M	-620.55M	-675.66M	-110.19M
Deferred Income Tax	-536M	-640M	-385M	-297M	-462M	-786.26M	-580M	-1.2B	-891.8M	-585.21M
Change in Working Capital	3.98B	4.03B	4.32B	3.6B	2.82B	1.77B	774M	440.64M	131.21M	357.77M
Operating Cash Flow	2.23B	1.51B	1.1B	1.43B	2B	1.83B	971M	1.06B	418.96M	746.72M
Capital Expenditures	-219M	-121M	-105M	-175M	-220M	-208.37M	-206M	-206.21M	-270.79M	-578.44M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-938K	-520K	-14.52M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	95M	111M	95M	-3.6B	-3.68B	-3.64B	-3.68B	-115.64M	-154.01M	-5.33B
Investing Cash Flow	-124M	-10M	-6M	-3.68B	-3.75B	-3.7B	-3.74B	-176.56M	-210.52M	-5.4B
Debt Repayment	-2.21B	-1.67B	-1.38B	1.81B	1.46B	1.92B	2.83B	-789.01M	-101.82M	4.33B
Common Stock Repurchased	-5M	-5M	-4M	-4M	-13M	-63.38M	-117M	-123.73M	-115.73M	-64.11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-158.57M	-158.57M	-4.88B
Other Financial Acitivies	54M	-72M	15M	-32M	-137M	-5.25M	-68M	123.76M	70.41M	4.75B
Financial Cash Flow	-2.16B	-1.75B	-1.37B	1.77B	1.31B	1.85B	2.64B	-789M	-147.14M	4.3B
Net Cash Flow	-49M	-251M	-274M	-471M	-440M	-17.95M	-124.24M	98.39M	61.06M	-354.82M
Free Cash Flow	2.02B	1.39B	997M	1.26B	1.78B	1.63B	765M	857.97M	148.17M	168.27M