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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5706695009231,454305
Depreciation & Amortization
1,0939676428165773
Loss (Gain) From Sale of Assets
-477-428-377-819-2,786-2,310
Other Operating Activities
391258149-4391,0021,654
Change in Accounts Payable
-695-511-131-230-259-625
Change in Other Net Operating Assets
-94-47922431-9438
Operating Cash Flow
-63-7248963,7672,632331
Operating Cash Flow Growth
---76.21%43.12%695.17%-52.85%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-1,359-1,349-52-17-41-57
Cash Acquisitions
---522---
Divestitures
----465-
Sale (Purchase) of Intangibles
-184-1,318-1,247-1,305-861-77
Other Investing Activities
-31-30-15-1,629-
Investing Cash Flow
-1,574-2,697-1,836-1,3221,192-134

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-3,9471,375-6003,985
Total Debt Issued
2,3263,9471,375-6003,985
Long-Term Debt Repaid
----2,113-1,272-2,508
Total Debt Repaid
-341---2,113-1,272-2,508
Net Debt Issued (Repaid)
1,9853,9471,375-2,113-6721,477
Repurchase of Common Stock
-84-147-276-239-572-58
Other Financing Activities
-117-146-121-432-2,424-1,315
Financing Cash Flow
1,7843,654978-2,784-3,696104

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
14723338-339128301

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-1,422-2,0738443,7502,591274
Free Cash Flow Growth
---77.49%44.73%845.62%-57.78%
Free Cash Flow Margin
-63.31%-93.17%47.05%152.19%78.09%10.19%
Free Cash Flow Per Share
-21.81-31.5612.3150.8030.202.90
Levered Free Cash Flow
-2,001-3,393261.53,2665,725-545.13
Unlevered Free Cash Flow
-1,470-2,908597.133,5316,024-215.13

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
840840441303347206
Cash Income Tax Paid
--1261715976
Change in Working Capital
-789-990-109201-353-587
SEC Filings: 10-K · 10-Q