Mr. Cooper Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	570	669	500	923	1,454	305	Upgrade
Depreciation & Amortization	1,093	967	642	816	57	73	Upgrade
Loss (Gain) From Sale of Assets	-477	-428	-377	-819	-2,786	-2,310	Upgrade
Other Operating Activities	391	258	149	-439	1,002	1,654	Upgrade
Change in Accounts Payable	-695	-511	-131	-230	-259	-625	Upgrade
Change in Other Net Operating Assets	-94	-479	22	431	-94	38	Upgrade
Operating Cash Flow	-63	-724	896	3,767	2,632	331	Upgrade
Operating Cash Flow Growth	-	-	-76.21%	43.12%	695.17%	-52.85%	Upgrade
Capital Expenditures	-1,359	-1,349	-52	-17	-41	-57	Upgrade
Cash Acquisitions	-	-	-522	-	-	-	Upgrade
Divestitures	-	-	-	-	465	-	Upgrade
Sale (Purchase) of Intangibles	-184	-1,318	-1,247	-1,305	-861	-77	Upgrade
Other Investing Activities	-31	-30	-15	-	1,629	-	Upgrade
Investing Cash Flow	-1,574	-2,697	-1,836	-1,322	1,192	-134	Upgrade
Long-Term Debt Issued	-	3,947	1,375	-	600	3,985	Upgrade
Total Debt Issued	2,326	3,947	1,375	-	600	3,985	Upgrade
Long-Term Debt Repaid	-	-	-	-2,113	-1,272	-2,508	Upgrade
Total Debt Repaid	-341	-	-	-2,113	-1,272	-2,508	Upgrade
Net Debt Issued (Repaid)	1,985	3,947	1,375	-2,113	-672	1,477	Upgrade
Repurchase of Common Stock	-84	-147	-276	-239	-572	-58	Upgrade
Other Financing Activities	-117	-146	-121	-432	-2,424	-1,315	Upgrade
Financing Cash Flow	1,784	3,654	978	-2,784	-3,696	104	Upgrade
Net Cash Flow	147	233	38	-339	128	301	Upgrade
Free Cash Flow	-1,422	-2,073	844	3,750	2,591	274	Upgrade
Free Cash Flow Growth	-	-	-77.49%	44.73%	845.62%	-57.78%	Upgrade
Free Cash Flow Margin	-63.31%	-93.17%	47.05%	152.19%	78.09%	10.19%	Upgrade
Free Cash Flow Per Share	-21.81	-31.56	12.31	50.80	30.20	2.90	Upgrade
Cash Interest Paid	840	840	441	303	347	206	Upgrade
Cash Income Tax Paid	-	-1	26	17	159	76	Upgrade
Levered Free Cash Flow	-2,001	-3,393	261.5	3,266	5,725	-545.13	Upgrade
Unlevered Free Cash Flow	-1,470	-2,908	597.13	3,531	6,024	-215.13	Upgrade
Change in Net Working Capital	1,575	1,836	-813	-3,264	-5,805	743	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.