MR COOPER GROUP INC (COOP) Stock Cash Flow
NASDAQ:COOP - Nasdaq - US62482R1077 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 576.00M | 669.00M | 500.00M | 923.00M | 1.47B | |||
| Depreciation Amortization | 54.00M | 44.00M | 38.00M | 37.00M | 57.00M | |||
| Income Taxes - Deferred | 208.00M | 241.00M | 135.00M | 289.00M | 351.00M | |||
| Change In Working Capital | -672.00M | -957.00M | 862.00M | 5.76B | 10.25B | |||
| Interest Paid | N/A | 840.00M | 441.00M | 152.00M | 118.00M | |||
| Taxes Paid | N/A | -1.00M | 26.00M | 17.00M | 159.00M | |||
| Other non cash items | -691.00M | -721.00M | -639.00M | -3.24B | -9.49B | |||
| OPERATING CASH FLOW | -525.00M | -724.00M | 896.00M | 3.77B | 2.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35B | -1.35B | -52.00M | -17.00M | -41.00M | |||
| Other Investing Activity | -652.00M | -1.35B | -1.78B | -1.30B | 1.23B | |||
| INVESTING CASH FLOW | -2.01B | -2.70B | -1.84B | -1.32B | 1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.98B | 3.95B | 1.38B | -2.11B | -672.00M | |||
| Stock Issued/Repurchased | -108.00M | -147.00M | -276.00M | -239.00M | -600.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -122.00M | -146.00M | -121.00M | -432.00M | -2.42B | |||
| FINANCING CASH FLOW | 2.75B | 3.65B | 978.00M | -2.78B | -3.70B | |||
| CHANGE IN CASH | 215.00M | 233.00M | 38.00M | -339.00M | 128.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -525.00M | -724.00M | 896.00M | 3.77B | 2.63B | |||
| Capital Expenditure | -1.35B | -1.35B | -52.00M | -17.00M | -41.00M | |||
| FREE CASH FLOW | -1.88B | -2.07B | 844.00M | 3.75B | 2.59B | |||
All data in USD