Mr. Cooper Group Inc. (COOP)
Oct 1, 2025 - COOP was delisted (reason: acquired by RKT)
210.79
-6.00 (-2.77%)
Inactive · Last trade price on Sep 30, 2025
Mr. Cooper Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
Cash 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 |
Financing Activities
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 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
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 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
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 |
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 |