Mr Cooper Group Inc
NASDAQ:COOP
Mr Cooper Group Inc
NASDAQ:COOP
Price:
107.3
USD
2.98%
Market Closed
Market Cap:
6.8B
USD
Cash Flow Statement
Cash Flow Statement
Mr Cooper Group Inc
Mr Cooper Group Inc
Currency: USD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
21
|
21
|
21
|
34
|
17
|
21
|
25
|
0
|
0
|
16
|
17
|
22
|
18
|
10
|
11
|
12
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
(34)
N/A
|
(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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
156
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(57)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(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
|
|
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