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	58M	160M	41M	7M	-20M	2M	198M	45M	-91.61M	-132.39M
Depreciation & Amortization	-37M	163M	84M	143M	190M	72M	-303M	182M	644.86M	23.14M
Stock-Based Compensation	4M	4M	4M	4M	4M	5M	3M	6M	5.16M	6.84M
Other Working Capital	985M	706M	1.03B	-97M	-11M	146M	125M	178M	25.41M	178.59M
Other Non-Cash Items	-98M	247M	-1.06B	-931M	-922M	-544M	136M	263M	-556.28M	-232.72M
Deferred Income Tax	-27M	-344M	-85M	-80M	-131M	-89M	3M	-245M	-455.26M	117.26M
Change in Working Capital	1.03B	707M	1.07B	1.17B	1.08B	996M	352M	385M	33.3M	3.7M
Operating Cash Flow	932M	937M	55M	311M	205M	531M	386M	881M	35.42M	-331.42M
Capital Expenditures	-121M	-33M	-43M	-22M	-23M	-17M	-113M	-67M	-11.37M	-14.63M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	12M	42M	41M	16M	-4M	-3.66B	-35M	54.93M	-37.93M
Investing Cash Flow	-121M	-21M	-1M	19M	-7M	-17M	-3.67B	-56M	42.04M	-51.04M
Debt Repayment	-863M	-930M	-56M	-360M	-326M	-639M	3.13B	-710M	135.47M	267.53M
Common Stock Repurchased	-2M	-4M	n/a	1M	-2M	-3M	n/a	-8M	-52.38M	-56.62M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3M	-5M	-7M	69M	-129M	82M	-54M	-36M	2.75M	19.25M
Financial Cash Flow	-868M	-939M	-63M	-290M	-457M	-560M	3.08B	-754M	85.84M	230.16M
Net Cash Flow	-57M	-23M	-9M	40M	-259M	-46M	-206M	71M	163.05M	-152.29M
Free Cash Flow	811M	904M	12M	289M	182M	514M	273M	814M	24.05M	-346.05M