Mr. Cooper Group Inc. (BMV:COOP)
Mexico
· Delayed Price · Currency is MXN 2,196.96
-98.65 (-4.30%)
At close: Apr 23, 2025, 2:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 669 | 500 | 923 | 1,454 | 305 | Upgrade
|
| Depreciation & Amortization | - | 967 | 642 | 816 | 57 | 73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -428 | -377 | -819 | -2,786 | -2,310 | Upgrade
|
| Other Operating Activities | - | 258 | 149 | -439 | 1,002 | 1,654 | Upgrade
|
| Change in Accounts Payable | - | -511 | -131 | -230 | -259 | -625 | Upgrade
|
| Change in Other Net Operating Assets | - | -479 | 22 | 431 | -94 | 38 | Upgrade
|
| Operating Cash Flow | - | -724 | 896 | 3,767 | 2,632 | 331 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.21% | 43.12% | 695.17% | -52.85% | Upgrade
|
| Capital Expenditures | - | -1,349 | -52 | -17 | -41 | -57 | Upgrade
|
| Cash Acquisitions | - | - | -522 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 465 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,318 | -1,247 | -1,305 | -861 | -77 | Upgrade
|
| Other Investing Activities | - | -30 | -15 | - | 1,629 | - | Upgrade
|
| Investing Cash Flow | - | -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 | - | 3,947 | 1,375 | - | 600 | 3,985 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2,113 | -1,272 | -2,508 | Upgrade
|
| Total Debt Repaid | - | - | - | -2,113 | -1,272 | -2,508 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,947 | 1,375 | -2,113 | -672 | 1,477 | Upgrade
|
| Repurchase of Common Stock | - | -147 | -276 | -239 | -572 | -58 | Upgrade
|
| Other Financing Activities | - | -146 | -121 | -432 | -2,424 | -1,315 | Upgrade
|
| Financing Cash Flow | - | 3,654 | 978 | -2,784 | -3,696 | 104 | Upgrade
|
| Net Cash Flow | - | 233 | 38 | -339 | 128 | 301 | Upgrade
|
| Free Cash Flow | - | -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 | - | -93.17% | 47.05% | 152.19% | 78.09% | 10.19% | Upgrade
|
| Free Cash Flow Per Share | - | -31.56 | 12.31 | 50.80 | 30.20 | 2.90 | Upgrade
|
| Cash Interest Paid | - | 840 | 441 | 303 | 347 | 206 | Upgrade
|
| Cash Income Tax Paid | - | -1 | 26 | 17 | 159 | 76 | Upgrade
|
| Levered Free Cash Flow | - | -3,509 | 240.5 | 3,266 | 5,725 | -545.13 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,024 | 576.13 | 3,531 | 6,024 | -215.13 | Upgrade
|
| Change in Net Working Capital | - | 1,952 | -792 | -3,264 | -5,805 | 743 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.