Mr. Cooper Group Inc. (COOP)

Mr. Cooper Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	644	500	923	1,418	302	272
Depreciation & Amortization	37	38	37	57	73	90
Other Operating Activities	83	358	2,807	1,121	-47	338
Operating Cash Flow	764	896	3,767	2,632	331	702
Operating Cash Flow Growth	-74.54%	-76.21%	43.12%	695.17%	-52.85%	-
Capital Expenditures	-21	-18	-17	-41	-57	-53
Acquisitions	-556	-556	0	465	0	-85
Change in Investments	626	603	290	61	53	-204
Other Investing Activities	-2,493	-1,865	-1,595	707	-130	4
Investing Cash Flow	-2,444	-1,836	-1,322	1,192	-134	-338
Share Issuance / Repurchase	-226	-276	-239	-572	-58	0
Debt Issued / Paid	2,034	1,295	-2,505	-828	1,270	1,553
Other Financing Activities	-60	-41	-40	-2,296	-1,108	-1,866
Financing Cash Flow	1,748	978	-2,784	-3,696	104	-313
Net Cash Flow	68	38	-339	128	301	51
Free Cash Flow	743	878	3,750	2,591	274	649
Free Cash Flow Growth	-75.08%	-76.59%	44.73%	845.62%	-57.78%	-
Free Cash Flow Margin	36.64%	48.94%	152.19%	78.09%	10.19%	33.68%
Free Cash Flow Per Share	11.50	13.33	53.14	34.49	3.02	7.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).