Mr. Cooper Group Inc. (COOP)
NASDAQ: COOP · Real-Time Price · USD
98.33
+1.24 (1.28%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mr. Cooper Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5115009231,454305274
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Depreciation & Amortization
2413837577390
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Loss (Gain) From Sale of Assets
-383-377-819-2,786-2,310-1,098
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Other Operating Activities
9447533401,0021,654678
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Change in Accounts Payable
-179-131-230-259-625-330
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Change in Other Net Operating Assets
5022431-9438536
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Operating Cash Flow
2038963,7672,632331702
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Operating Cash Flow Growth
-85.45%-76.21%43.12%695.17%-52.85%-76.62%
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Capital Expenditures
-29-52-17-41-57-53
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Cash Acquisitions
--522----85
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Divestitures
---465--
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Sale (Purchase) of Intangibles
-2,184-1,247-1,305-861-77-204
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Other Investing Activities
-32-15-1,629-4
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Investing Cash Flow
-2,245-1,836-1,3221,192-134-338
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Long-Term Debt Issued
-1,375-6003,9852,193
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Total Debt Issued
2,5921,375-6003,9852,193
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Long-Term Debt Repaid
---2,113-1,272-2,508-394
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Total Debt Repaid
---2,113-1,272-2,508-394
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Net Debt Issued (Repaid)
2,5921,375-2,113-6721,4771,799
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Repurchase of Common Stock
-181-276-239-572-58-
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Other Financing Activities
-154-121-432-2,424-1,315-2,112
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Financing Cash Flow
2,257978-2,784-3,696104-313
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Net Cash Flow
21538-33912830151
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Free Cash Flow
1748443,7502,591274649
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Free Cash Flow Growth
-87.03%-77.49%44.73%845.62%-57.78%-78.12%
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Free Cash Flow Margin
8.81%47.05%152.19%78.09%10.19%33.68%
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Free Cash Flow Per Share
2.6312.3150.8030.202.907.04
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Cash Interest Paid
441441303347206174
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Cash Income Tax Paid
2626171597642
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Levered Free Cash Flow
-3,200-363.52,5015,725-545.13-1,077
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Unlevered Free Cash Flow
-2,753-27.882,7666,024-215.13-737.78
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Change in Net Working Capital
1,268-792-3,264-5,805743721.9
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Source: S&P Capital IQ. Standard template. Financial Sources.