Mr. Cooper Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013
Net Income	500	923	1,418	302	272	7.83	183.7	-79.58	-6.39	0.34
Depreciation & Amortization	38	37	57	73	90	0	0	0	0	0
Share-Based Compensation	0	0	0	0	0	0.52	0.66	1.13	0.81	0.4
Other Operating Activities	358	2,807	1,121	-47	338	-32.82	-208.9	46.52	-37.46	-24.97
Operating Cash Flow	896	3,767	2,632	331	702	-6.42	-6.54	-14.18	-33.58	-24.23
Operating Cash Flow Growth	-76.21%	43.12%	695.17%	-52.85%	-	-	-	-	-	-
Capital Expenditures	-18	-17	-41	-57	-53	0	0	0	0	0
Acquisitions	-556	0	465	0	-85	0	0	0	0	0
Change in Investments	603	290	61	53	-204	73.05	21.98	-39.13	156.16	51.29
Other Investing Activities	-1,865	-1,595	707	-130	4	-	-	-	-	-
Investing Cash Flow	-1,836	-1,322	1,192	-134	-338	73.05	21.98	-39.13	156.16	51.29
Share Issuance / Repurchase	-276	-239	-572	-58	0	0	0	0	0	0
Debt Issued / Paid	1,295	-2,505	-828	1,270	1,553	-18.77	-2.97	-9.48	-74.28	-30.77
Other Financing Activities	-41	-40	-2,296	-1,108	-1,866	-18.05	-18	563.69	17.73	-1.07
Financing Cash Flow	978	-2,784	-3,696	104	-313	-36.82	-20.97	554.22	-56.56	-31.84
Net Cash Flow	38	-339	128	301	51	29.81	-5.53	500.91	66.02	-4.78
Free Cash Flow	878	3,750	2,591	274	649	-6.42	-6.54	-14.18	-33.58	-24.23
Free Cash Flow Growth	-76.59%	44.73%	845.62%	-57.78%	-	-	-	-	-	-
Free Cash Flow Margin	48.94%	152.19%	78.09%	10.19%	33.68%	-81.33%	-121.15%	-236.33%	-392.85%	-238.26%
Free Cash Flow Per Share	13.33	53.14	34.49	3.02	7.13	-0.38	-0.39	-0.84	-2.01	-1.45

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).