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
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
Net Income	570	669	500	923	1,454	307
Depreciation & Amortization	57	44	38	37	57	73
Provision for Credit Losses	49	24	40	30	34	22
Net Change in Loans Held-for-Sale	1,022	470	1,325	6,152	12,777	5,069
Other Adjustments	780	625	231	-605	-1,888	-742
Changes in Accrued Interest and Accounts Receivable	-236	-373	28	153	-380	-48
Changes in Accounts Payable	-695	-511	-131	-230	-259	-625
Changes in Other Operating Activities	-1,614	-1,672	-1,135	-2,693	-9,812	-4,676
Operating Cash Flow	-63	-724	896	3,767	2,632	331
Operating Cash Flow Growth	-	-	-76.21%	43.12%	695.17%	-52.85%
Payments for Business Acquisitions	-	-	-522	-	-	-
Proceeds from Business Divestments	-	-	-	-	465	-
Capital Expenditures	-48	-38	-18	-17	-41	-57
Purchases of Intangible Assets	-759	-1,906	-1,850	-1,595	-922	-130
Proceeds from Sale of Intangible Assets	575	588	603	290	61	53
Other Investing Activities	-	-1,341	-49	-	2	-
Investing Cash Flow	-1,574	-2,697	-1,836	-1,322	1,192	-134
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	1,235	2,197	1,375	-2,113	-1,272	1,861
Long-Term Debt Issued	-	1,750	-	-	600	2,100
Long-Term Debt Repaid	-	-	-	-	-	-2,508
Net Long-Term Debt Issued (Repaid)	-	1,750	-	-	600	-408
Repurchase of Common Stock	-	-147	-276	-239	-572	-58
Net Common Stock Issued (Repurchased)	-	-147	-276	-239	-572	-58
Repurchase of Preferred Stock	-	-	-	-	-28	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-28	-
Other Financing Activities	-117	-146	-121	-432	-198	-238
Financing Cash Flow	1,784	3,654	978	-2,784	-3,696	104
Net Cash Flow	147	233	38	-339	128	301
Beginning Cash & Cash Equivalents	804	740	702	1,041	913	612
Ending Cash & Cash Equivalents	951	973	740	702	1,041	913
Free Cash Flow	-111	-762	878	3,750	2,591	274
Free Cash Flow Growth	-	-	-76.59%	44.73%	845.62%	76.77%
FCF Margin	-5.05%	-34.70%	49.16%	152.56%	72.68%	12.67%
Free Cash Flow Per Share	-1.70	-11.60	12.81	50.80	30.20	2.90
Levered Free Cash Flow	-1,995	-155	-758	-1,857	-8,417	-5,439
Unlevered Free Cash Flow	-2,536	-2,550	-1,218	-2,750	-10,435	-5,333

Updated Jul 23, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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