MR COOPER GROUP INC (COOP)
US62482R1077 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 644.00M | 500.00M | 923.00M | 1.47B | 307.00M | |||
| Depreciation Amortization | 37.00M | 38.00M | 37.00M | 57.00M | 74.00M | |||
| Income Taxes - Deferred | 185.00M | 135.00M | 289.00M | 351.00M | 3.00M | |||
| Change In Working Capital | 754.00M | 862.00M | 5.76B | 10.25B | 3.33B | |||
| Interest Paid | N/A | 441.00M | 152.00M | 118.00M | 206.00M | |||
| Taxes Paid | N/A | 26.00M | 17.00M | 159.00M | 76.00M | |||
| Other non cash items | -856.00M | -639.00M | -3.24B | -9.49B | -3.38B | |||
| OPERATING CASH FLOW | 764.00M | 896.00M | 3.77B | 2.63B | 331.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00M | -52.00M | -17.00M | -41.00M | -57.00M | |||
| Other Investing Activity | -2.39B | -1.78B | -1.30B | 1.23B | -77.00M | |||
| INVESTING CASH FLOW | -2.44B | -1.84B | -1.32B | 1.19B | -134.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.11B | 1.38B | -2.11B | -672.00M | 428.00M | |||
| Stock Issued/Repurchased | -226.00M | -276.00M | -239.00M | -600.00M | -58.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -135.00M | -121.00M | -432.00M | -2.42B | -266.00M | |||
| FINANCING CASH FLOW | 1.75B | 978.00M | -2.78B | -3.70B | 104.00M | |||
| CHANGE IN CASH | 68.00M | 38.00M | -339.00M | 128.00M | 301.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 764.00M | 896.00M | 3.77B | 2.63B | 331.00M | |||
| Capital Expenditure | -55.00M | -52.00M | -17.00M | -41.00M | -57.00M | |||
| FREE CASH FLOW | 709.00M | 844.00M | 3.75B | 2.59B | 274.00M | |||
All data in USD