Mr Cooper Group Inc
NASDAQ:COOP

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Mr Cooper Group Inc Logo
Mr Cooper Group Inc
NASDAQ:COOP
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Price: 210.79 USD Market Closed
Market Cap: 13.5B USD

Cash Flow Statement

Cash Flow Statement
Mr Cooper Group Inc

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Cash Flow Statement
Currency: USD
Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1 487
1 560
1 615
1 524
1 817
1 831
1 869
1 852
1 899
2 082
2 389
2 769
3 104
3 419
3 611
3 751
3 861
3 902
3 929
3 979
3 880
3 930
3 402
3 053
2 878
2 733
3 087
3 235
3 432
3 515
3 439
3 366
3 558
3 357
3 420
2 858
(67)
(1 989)
(6 147)
4 463
4 456
(11)
4 452
(19)
(7)
(16)
(17)
(11)
(17)
0
1
20
20
3
12
(79)
(82)
(62)
(12)
84
71
202
164
120
176
26
2
22
1 165
1 038
858
773
(325)
270
285
445
575
307
1 039
1 391
1 490
1 466
1 563
1 289
1 089
923
302
293
455
500
644
706
511
669
576
570
Depreciation & Amortization
313
340
320
375
400
430
546
544
539
677
807
1 152
1 620
2 033
2 311
2 752
3 197
3 601
4 161
3 981
3 864
3 706
3 291
3 338
3 169
2 941
2 868
2 805
2 656
2 164
1 746
1 255
827
794
688
605
504
431
348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
72
93
117
91
91
89
83
80
74
71
68
63
57
52
46
41
37
35
35
36
38
37
36
35
44
54
57
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(931)
(958)
(1 005)
(1 034)
(80)
(366)
(387)
(339)
(314)
3
183
272
331
351
436
372
304
289
88
94
117
135
185
210
183
241
208
201
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
0
0
159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
21
21
21
34
17
21
25
0
19
16
17
22
18
10
11
12
22
24
26
27
29
31
32
32
29
26
20
21
28
26
32
35
37
43
46
Other Non-Cash Items
4 976
6 603
6 097
5 987
3 905
2 413
(253)
(3 621)
(800)
(5 357)
(10 486)
(6 737)
(16 136)
(1 788)
5 640
(3 691)
(9 143)
(30 709)
(30 372)
(18 473)
4 425
3 025
6 948
1 696
(25 326)
(11 117)
(21 607)
(21 755)
(3 589)
9 783
16 748
18 279
3 259
(9 719)
(7 732)
(10 136)
8 955
9 466
14 447
(11 241)
(11 244)
(43)
(11 255)
(20)
(30)
(70)
(70)
(72)
(66)
(36)
(41)
(73)
(67)
(56)
(64)
55
46
40
(3)
(105)
(79)
(209)
(168)
(124)
(178)
(33)
(14)
(35)
(1 024)
(1 200)
(1 318)
(1 440)
(1 385)
(2 299)
(2 623)
(3 295)
(3 134)
(3 383)
(5 493)
(7 786)
(9 433)
(9 492)
(9 849)
(7 244)
(4 681)
(3 239)
(336)
(90)
(566)
(639)
(856)
(804)
(458)
(721)
(691)
(615)
Cash Taxes Paid
814
839
787
1 264
827
692
358
87
444
571
858
963
1 438
2 244
2 761
3 298
3 201
2 946
4 034
3 443
2 829
2 183
1 312
2 133
2 593
2 804
2 644
2 166
1 586
1 413
1 034
787
2 189
2 593
2 778
2 799
1 485
1 064
488
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
(1)
(1)
(2)
(41)
42
0
46
86
76
0
0
0
159
0
0
0
17
0
0
0
26
0
0
0
(1)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
8
11
10
10
8
7
5
18
16
15
15
3
4
3
3
3
3
3
3
2
1
1
552
700
774
774
314
174
189
189
188
206
0
0
0
118
0
0
0
152
0
0
0
441
0
0
0
840
0
0
Change in Working Capital
139
180
(1 322)
(1 438)
(853)
(1 891)
946
408
1 384
4 320
3 960
2 748
313
(2 822)
(3 648)
(1 207)
1 946
2 510
2 752
358
(1 101)
(193)
(3 011)
(3 641)
(436)
(6 882)
(3 900)
(3 805)
(710)
(1 933)
(636)
2 765
(375)
4 432
1 669
1 398
(1 695)
2 822
1 660
519
525
0
540
18
(66)
(14)
(2)
4
84
11
(21)
(74)
0
19
(570)
(501)
(564)
8
34
13
0
1
(1)
(3)
(6)
1
10
14
3 216
4 593
5 201
5 078
2 746
3 006
3 763
5 926
5 401
3 330
3 745
4 206
5 232
10 250
11 432
10 865
9 793
5 757
2 912
1 002
1 353
862
754
463
(68)
(957)
(672)
(276)
Cash from Operating Activities
6 915
N/A
8 682
+26%
6 709
-23%
6 447
-4%
5 270
-18%
2 785
-47%
3 110
+12%
(815)
N/A
3 022
N/A
1 722
-43%
(3 330)
N/A
(68)
+98%
(11 099)
-16 222%
842
N/A
7 914
+840%
1 605
-80%
(139)
N/A
(20 696)
-14 789%
(19 530)
+6%
(10 155)
+48%
11 068
N/A
10 468
-5%
10 630
+2%
4 446
-58%
(19 715)
N/A
(12 325)
+37%
(19 552)
-59%
(19 520)
+0%
1 789
N/A
13 529
+656%
21 297
+57%
25 665
+21%
7 269
-72%
(1 136)
N/A
(1 955)
-72%
(5 275)
-170%
7 697
N/A
10 730
+39%
10 308
-4%
(6 409)
N/A
(6 413)
0%
(53)
+99%
(6 412)
-11 998%
(20)
+100%
(102)
-410%
(99)
+3%
(87)
+12%
(78)
+10%
2
N/A
(24)
N/A
(62)
-158%
(126)
-103%
(47)
+63%
(34)
+28%
(622)
-1 729%
(525)
+16%
(599)
-14%
(14)
+98%
20
N/A
(8)
N/A
(8)
N/A
(7)
+13%
(6)
+14%
(7)
-17%
(10)
-43%
(6)
+40%
(2)
+67%
0
N/A
2 475
N/A
3 545
+43%
3 829
+8%
3 494
-9%
1 047
-70%
702
-33%
1 127
+61%
2 820
+150%
2 608
-8%
331
-87%
(455)
N/A
(1 849)
-306%
(2 317)
-25%
2 632
N/A
3 634
+38%
5 328
+47%
6 546
+23%
3 767
-42%
3 001
-20%
1 334
-56%
1 395
+5%
896
-36%
764
-15%
611
-20%
203
-67%
(724)
N/A
(525)
+27%
(63)
+88%
Investing Cash Flow
Capital Expenditures
(320)
(323)
(368)
(362)
(319)
(290)
(226)
(259)
(272)
(8 527)
(496)
(577)
(746)
7 424
(715)
(933)
(1 030)
(1 176)
(1 205)
(1 107)
(1 053)
(995)
(934)
(788)
(585)
(430)
(464)
(499)
(607)
(689)
(548)
(523)
(441)
(344)
(381)
(316)
(321)
(325)
(228)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(55)
(65)
(82)
(39)
(49)
(51)
(48)
(54)
(57)
(59)
(57)
(47)
(41)
(30)
(24)
(22)
(17)
(19)
(52)
(53)
(52)
(55)
(24)
(29)
(1 349)
(1 354)
(1 359)
Other Items
(14 882)
(22 258)
(25 236)
(30 139)
(27 450)
(18 575)
(10 152)
(5 445)
(7 267)
(729)
(13 383)
(5 380)
(13 645)
(29 956)
(7 098)
(2 564)
17 725
28 953
11 047
2 704
(16 397)
(13 438)
(11 781)
(21 598)
(15 388)
(22 921)
(21 696)
(20 344)
(14 035)
(21 664)
(24 775)
(16 966)
609
38 200
45 906
34 834
12 549
(8 450)
(10 831)
(4 401)
(4 397)
59
(4 397)
(31)
32
27
30
71
24
51
58
121
110
156
95
38
30
(39)
21
19
23
22
49
64
72
73
45
24
(151)
(357)
(329)
(576)
(440)
(289)
(301)
(62)
(43)
(77)
(161)
(310)
962
1 233
340
578
(784)
(1 305)
(446)
(961)
(1 370)
(1 784)
(2 389)
(2 509)
(2 216)
(1 348)
(652)
(215)
Cash from Investing Activities
(15 202)
N/A
(22 581)
-49%
(25 604)
-13%
(30 501)
-19%
(27 769)
+9%
(18 865)
+32%
(10 378)
+45%
(5 704)
+45%
(7 539)
-32%
(9 256)
-23%
(13 879)
-50%
(5 957)
+57%
(14 391)
-142%
(22 532)
-57%
(7 813)
+65%
(3 497)
+55%
16 695
N/A
27 777
+66%
9 842
-65%
1 597
-84%
(17 450)
N/A
(14 433)
+17%
(12 715)
+12%
(22 386)
-76%
(15 973)
+29%
(23 351)
-46%
(22 160)
+5%
(20 843)
+6%
(14 642)
+30%
(22 353)
-53%
(25 323)
-13%
(17 489)
+31%
168
N/A
37 856
+22 433%
45 525
+20%
34 518
-24%
12 228
-65%
(8 775)
N/A
(11 059)
-26%
(4 371)
+60%
(4 367)
+0%
59
N/A
(4 367)
N/A
(31)
+99%
32
N/A
27
-16%
30
+11%
71
+137%
24
-66%
51
+113%
58
+14%
121
+109%
110
-9%
156
+42%
95
-39%
38
-60%
30
-21%
(39)
N/A
21
N/A
19
-10%
23
+21%
22
-4%
49
+123%
64
+31%
72
+13%
73
+1%
45
-38%
24
-47%
(205)
N/A
(412)
-101%
(394)
+4%
(658)
-67%
(479)
+27%
(338)
+29%
(352)
-4%
(110)
+69%
(97)
+12%
(134)
-38%
(220)
-64%
(367)
-67%
915
N/A
1 192
+30%
310
-74%
554
+79%
(806)
N/A
(1 322)
-64%
(465)
+65%
(1 013)
-118%
(1 423)
-40%
(1 836)
-29%
(2 444)
-33%
(2 533)
-4%
(2 245)
+11%
(2 697)
-20%
(2 006)
+26%
(1 574)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(337)
(49)
(507)
(756)
(1 082)
(1 547)
(1 493)
(1 195)
(869)
(404)
398
398
167
167
(268)
(1 173)
(1 303)
(1 654)
(2 238)
(1 791)
(2 699)
(3 060)
(2 439)
(1 981)
(712)
(100)
(100)
(198)
(921)
(970)
(970)
(1 311)
(98)
(2 741)
(2 749)
(2 510)
874
3 666
10 670
0
0
0
0
0
0
0
0
0
0
0
11
11
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(58)
(206)
(206)
(578)
(600)
(487)
(587)
(241)
(239)
(293)
(250)
(258)
(276)
(226)
(193)
(181)
(147)
(108)
(84)
Net Issuance of Debt
68
3 568
4 622
2 525
11 384
5 652
(167)
4 781
6 425
4 666
13 364
(4 395)
11 628
17 306
(1 894)
(2 837)
(26 570)
(25 695)
(10 082)
84
15 114
446
(7 848)
(576)
(7 100)
4 899
10 601
10 750
7 229
5 915
12 978
6 581
3 322
834
125
(4 304)
(3 999)
(15 218)
(23 180)
14 340
14 340
0
14 340
3
4
6
(15)
(17)
(32)
(31)
(8)
(8)
(72)
(74)
(77)
(79)
(1)
(9)
(9)
(8)
(9)
(3)
(2)
(3)
(20)
(19)
(19)
(18)
(3 159)
(3 959)
(4 250)
(3 567)
(243)
(84)
(199)
(1 704)
(1 687)
428
1 225
2 703
3 424
(672)
(1 267)
(3 608)
(4 848)
(2 113)
(1 858)
406
730
1 375
2 109
2 366
2 592
3 947
2 976
1 985
Cash Paid for Dividends
(456)
(483)
(519)
(554)
(571)
(593)
(604)
(615)
(626)
(641)
(682)
(731)
(781)
(857)
(917)
(973)
(1 026)
(1 048)
(1 069)
(1 171)
(1 274)
(1 374)
(1 470)
(1 488)
(1 510)
(1 545)
(1 581)
(1 620)
(1 709)
(1 806)
(1 884)
(1 962)
(1 986)
(1 971)
(1 977)
(1 973)
(1 960)
(1 671)
(1 260)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(8)
(12)
(17)
(19)
(18)
(19)
(18)
(18)
(18)
(18)
(18)
(14)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
9 049
10 737
14 922
23 257
13 051
13 477
10 635
3 299
(717)
4 173
5 263
12 437
15 392
7 826
3 832
8 184
15 969
21 846
25 806
12 162
(4 825)
7 833
11 642
20 931
42 447
31 188
32 273
31 666
10 013
6 742
(4 037)
(9 759)
(7 941)
(34 663)
(41 477)
(15 735)
(12 228)
17 310
17 589
5 489
5 489
0
5 564
75
75
75
0
0
0
(1)
(5)
(5)
6
18
618
603
592
(19)
(15)
0
0
0
0
0
0
0
(3)
(3)
(171)
(215)
(265)
(322)
(213)
(229)
(251)
(254)
(267)
(266)
(254)
(676)
(1 705)
(2 424)
(2 416)
(1 964)
(887)
(432)
(427)
(419)
(418)
(121)
(135)
(134)
(154)
(146)
(122)
(117)
Cash from Financing Activities
8 324
N/A
13 773
+65%
18 519
+34%
24 474
+32%
22 783
-7%
16 990
-25%
8 372
-51%
6 270
-25%
4 213
-33%
7 794
+85%
18 343
+135%
7 709
-58%
26 406
+243%
24 442
-7%
753
-97%
3 201
+325%
(12 930)
N/A
(6 551)
+49%
12 417
N/A
9 284
-25%
6 316
-32%
3 845
-39%
(115)
N/A
16 886
N/A
33 125
+96%
34 442
+4%
41 193
+20%
40 598
-1%
14 612
-64%
9 881
-32%
6 087
-38%
(6 451)
N/A
(6 703)
-4%
(38 541)
-475%
(46 078)
-20%
(24 522)
+47%
(17 313)
+29%
4 087
N/A
3 819
-7%
13 109
+243%
13 109
N/A
0
N/A
13 184
N/A
78
-99%
79
+1%
81
+3%
(15)
N/A
(17)
-13%
(32)
-88%
(32)
N/A
(2)
+94%
(2)
N/A
(66)
-3 200%
(57)
+14%
525
N/A
504
-4%
577
+14%
554
-4%
(43)
N/A
(27)
+37%
(28)
-4%
(21)
+25%
(20)
+5%
(21)
-5%
(37)
-76%
(37)
N/A
(36)
+3%
(31)
+14%
(3 335)
-10 658%
(4 174)
-25%
(4 514)
-8%
(3 888)
+14%
(456)
+88%
(313)
+31%
(450)
-44%
(1 958)
-335%
(1 978)
-1%
104
N/A
765
+636%
1 821
+138%
1 141
-37%
(3 696)
N/A
(4 170)
-13%
(6 159)
-48%
(5 976)
+3%
(2 784)
+53%
(2 578)
+7%
(263)
+90%
54
N/A
978
+1 711%
1 748
+79%
2 039
+17%
2 257
+11%
3 654
+62%
2 746
-25%
1 784
-35%
Change in Cash
Net Change in Cash
37
N/A
(126)
N/A
(376)
-198%
420
N/A
284
-32%
910
+220%
1 104
+21%
(249)
N/A
(304)
-22%
260
N/A
1 134
+336%
1 684
+49%
916
-46%
2 752
+200%
854
-69%
1 309
+53%
3 626
+177%
530
-85%
2 729
+415%
726
-73%
(66)
N/A
(120)
-82%
(2 200)
-1 733%
(1 054)
+52%
(2 563)
-143%
(1 234)
+52%
(519)
+58%
235
N/A
1 759
+649%
1 057
-40%
2 061
+95%
1 725
-16%
734
-57%
(1 821)
N/A
(2 508)
-38%
4 721
N/A
2 612
-45%
6 042
+131%
3 068
-49%
2 329
-24%
2 329
N/A
6
-100%
2 405
+39 983%
27
-99%
9
-67%
9
N/A
(72)
N/A
(24)
+67%
(6)
+75%
(5)
+17%
(6)
-20%
(7)
-17%
(3)
+57%
65
N/A
(2)
N/A
17
N/A
8
-53%
501
+6 163%
(2)
N/A
(16)
-700%
(13)
+19%
(6)
+54%
23
N/A
36
+57%
25
-31%
30
+20%
7
-77%
(7)
N/A
(1 065)
-15 114%
(1 041)
+2%
(1 079)
-4%
(1 052)
+3%
112
N/A
51
-54%
325
+537%
752
+131%
533
-29%
301
-44%
90
-70%
(395)
N/A
(261)
+34%
128
N/A
(226)
N/A
(277)
-23%
(236)
+15%
(339)
-44%
(42)
+88%
58
N/A
26
-55%
38
+46%
68
+79%
117
+72%
215
+84%
233
+8%
215
-8%
147
-32%
Free Cash Flow
Free Cash Flow
6 595
N/A
8 359
+27%
6 341
-24%
6 085
-4%
4 951
-19%
2 495
-50%
2 884
+16%
(1 074)
N/A
2 750
N/A
(6 805)
N/A
(3 826)
+44%
(645)
+83%
(11 845)
-1 736%
8 266
N/A
7 199
-13%
672
-91%
(1 169)
N/A
(21 872)
-1 771%
(20 735)
+5%
(11 262)
+46%
10 015
N/A
9 473
-5%
9 696
+2%
3 658
-62%
(20 300)
N/A
(12 755)
+37%
(20 016)
-57%
(20 019)
0%
1 182
N/A
12 840
+986%
20 749
+62%
25 142
+21%
6 828
-73%
(1 480)
N/A
(2 336)
-58%
(5 591)
-139%
7 376
N/A
10 405
+41%
10 080
-3%
(6 409)
N/A
(6 413)
0%
(53)
+99%
(6 412)
-11 998%
(20)
+100%
(102)
-410%
(99)
+3%
(87)
+12%
(78)
+10%
2
N/A
(24)
N/A
(62)
-158%
(126)
-103%
(47)
+63%
(34)
+28%
(622)
-1 729%
(525)
+16%
(599)
-14%
(14)
+98%
20
N/A
(8)
N/A
(8)
N/A
(7)
+13%
(6)
+14%
(7)
-17%
(10)
-43%
(6)
+40%
(2)
+67%
0
N/A
2 421
N/A
3 490
+44%
3 764
+8%
3 412
-9%
1 008
-70%
653
-35%
1 076
+65%
2 772
+158%
2 554
-8%
274
-89%
(514)
N/A
(1 906)
-271%
(2 364)
-24%
2 591
N/A
3 604
+39%
5 304
+47%
6 524
+23%
3 750
-43%
2 982
-20%
1 282
-57%
1 342
+5%
844
-37%
709
-16%
587
-17%
174
-70%
(2 073)
N/A
(1 879)
+9%
(1 422)
+24%