Mr Cooper Group Inc
NASDAQ:COOP

Watchlist Manager
Mr Cooper Group Inc Logo
Mr Cooper Group Inc
NASDAQ:COOP
Watchlist
Price: 99.445 USD 1.13%
Market Cap: 6.4B USD
Have any thoughts about
Mr Cooper Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Mr Cooper Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
1
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
(47)
N/A
(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%
Investing Cash Flow
Capital Expenditures
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)
Other Items
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)
Cash from Investing Activities
110
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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
Cash Paid for Dividends
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
Other
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)
Cash from Financing Activities
(66)
N/A
(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%
Change in Cash
Net Change in Cash
(3)
N/A
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%
Free Cash Flow
Free Cash Flow
(47)
N/A
(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%

See Also

Discover More