Mr. Cooper Group Inc. (BMV:COOP)

Mr. Cooper Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	570	669	500	923	1,454	305
Depreciation & Amortization	1,093	967	642	816	57	73
Loss (Gain) From Sale of Assets	-477	-428	-377	-819	-2,786	-2,310
Other Operating Activities	391	258	149	-439	1,002	1,654
Change in Accounts Payable	-695	-511	-131	-230	-259	-625
Change in Other Net Operating Assets	-94	-479	22	431	-94	38
Operating Cash Flow	-63	-724	896	3,767	2,632	331
Operating Cash Flow Growth	-	-	-76.21%	43.12%	695.17%	-52.85%
Capital Expenditures	-1,359	-1,349	-52	-17	-41	-57
Cash Acquisitions	-	-	-522	-	-	-
Divestitures	-	-	-	-	465	-
Sale (Purchase) of Intangibles	-184	-1,318	-1,247	-1,305	-861	-77
Other Investing Activities	-31	-30	-15	-	1,629	-
Investing Cash Flow	-1,574	-2,697	-1,836	-1,322	1,192	-134
Long-Term Debt Issued	-	3,947	1,375	-	600	3,985
Total Debt Issued	2,326	3,947	1,375	-	600	3,985
Long-Term Debt Repaid	-	-	-	-2,113	-1,272	-2,508
Total Debt Repaid	-341	-	-	-2,113	-1,272	-2,508
Net Debt Issued (Repaid)	1,985	3,947	1,375	-2,113	-672	1,477
Repurchase of Common Stock	-84	-147	-276	-239	-572	-58
Other Financing Activities	-117	-146	-121	-432	-2,424	-1,315
Financing Cash Flow	1,784	3,654	978	-2,784	-3,696	104
Net Cash Flow	147	233	38	-339	128	301
Free Cash Flow	-1,422	-2,073	844	3,750	2,591	274
Free Cash Flow Growth	-	-	-77.49%	44.73%	845.62%	-57.78%
Free Cash Flow Margin	-63.31%	-93.17%	47.05%	152.19%	78.09%	10.19%
Free Cash Flow Per Share	-21.81	-31.56	12.31	50.80	30.20	2.90
Cash Interest Paid	840	840	441	303	347	206
Cash Income Tax Paid	-	-1	26	17	159	76
Levered Free Cash Flow	-2,001	-3,393	261.5	3,266	5,725	-545.13
Unlevered Free Cash Flow	-1,470	-2,908	597.13	3,531	6,024	-215.13
Change in Working Capital	-789	-990	-109	201	-353	-587

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