Mr. Cooper Group Inc. (COOP)
NASDAQ: COOP · Real-Time Price · USD
95.14
+1.41 (1.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 511 | 500 | 923 | 1,454 | 305 | 274 | Upgrade
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| Depreciation & Amortization | 241 | 38 | 37 | 57 | 73 | 90 | Upgrade
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| Loss (Gain) From Sale of Assets | -383 | -377 | -819 | -2,786 | -2,310 | -1,098 | Upgrade
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| Other Operating Activities | 944 | 753 | 340 | 1,002 | 1,654 | 678 | Upgrade
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| Change in Accounts Payable | -179 | -131 | -230 | -259 | -625 | -330 | Upgrade
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| Change in Other Net Operating Assets | 50 | 22 | 431 | -94 | 38 | 536 | Upgrade
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| Operating Cash Flow | 203 | 896 | 3,767 | 2,632 | 331 | 702 | Upgrade
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| Operating Cash Flow Growth | -85.45% | -76.21% | 43.12% | 695.17% | -52.85% | -76.62% | Upgrade
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| Capital Expenditures | -29 | -52 | -17 | -41 | -57 | -53 | Upgrade
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| Cash Acquisitions | - | -522 | - | - | - | -85 | Upgrade
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| Divestitures | - | - | - | 465 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,184 | -1,247 | -1,305 | -861 | -77 | -204 | Upgrade
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| Other Investing Activities | -32 | -15 | - | 1,629 | - | 4 | Upgrade
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| Investing Cash Flow | -2,245 | -1,836 | -1,322 | 1,192 | -134 | -338 | Upgrade
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| Long-Term Debt Issued | - | 1,375 | - | 600 | 3,985 | 2,193 | Upgrade
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| Total Debt Issued | 2,592 | 1,375 | - | 600 | 3,985 | 2,193 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,113 | -1,272 | -2,508 | -394 | Upgrade
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| Total Debt Repaid | - | - | -2,113 | -1,272 | -2,508 | -394 | Upgrade
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| Net Debt Issued (Repaid) | 2,592 | 1,375 | -2,113 | -672 | 1,477 | 1,799 | Upgrade
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| Repurchase of Common Stock | -181 | -276 | -239 | -572 | -58 | - | Upgrade
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| Other Financing Activities | -154 | -121 | -432 | -2,424 | -1,315 | -2,112 | Upgrade
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| Financing Cash Flow | 2,257 | 978 | -2,784 | -3,696 | 104 | -313 | Upgrade
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| Net Cash Flow | 215 | 38 | -339 | 128 | 301 | 51 | Upgrade
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| Free Cash Flow | 174 | 844 | 3,750 | 2,591 | 274 | 649 | Upgrade
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| Free Cash Flow Growth | -87.03% | -77.49% | 44.73% | 845.62% | -57.78% | -78.12% | Upgrade
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| Free Cash Flow Margin | 8.81% | 47.05% | 152.19% | 78.09% | 10.19% | 33.68% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 12.31 | 50.80 | 30.20 | 2.90 | 7.04 | Upgrade
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| Cash Interest Paid | 441 | 441 | 303 | 347 | 206 | 174 | Upgrade
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| Cash Income Tax Paid | 26 | 26 | 17 | 159 | 76 | 42 | Upgrade
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| Levered Free Cash Flow | -3,200 | -363.5 | 2,501 | 5,725 | -545.13 | -1,077 | Upgrade
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| Unlevered Free Cash Flow | -2,753 | -27.88 | 2,766 | 6,024 | -215.13 | -737.78 | Upgrade
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| Change in Net Working Capital | 1,268 | -792 | -3,264 | -5,805 | 743 | 721.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.