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Mr. Cooper Group Inc. (COOP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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84.21-0.01 (-0.01%)
As of 03:18PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
644,000
500,000
923,000
1,454,000
305,000
Depreciation & amortization
37,000
38,000
37,000
57,000
73,000
Deferred income taxes
185,000
135,000
289,000
351,000
4,000
Stock based compensation
-
-
-
-
22,000
Change in working capital
-282,000
-109,000
201,000
-353,000
-587,000
Accounts Payable
-
-
-230,000
-259,000
-625,000
Other working capital
-1,733,000
-972,000
2,155,000
1,669,000
144,000
Other non-cash items
267,000
601,000
2,774,000
3,164,000
1,778,000
Net cash provided by operating activites
764,000
896,000
3,767,000
2,632,000
331,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,497,000
-1,868,000
-1,612,000
-963,000
-187,000
Acquisitions, net
-
-522,000
0
0
0
Other investing activites
-51,000
-49,000
-
2,000
-
Net cash used for investing activites
-2,444,000
-1,836,000
-1,322,000
1,192,000
-134,000
Cash flows from financing activities
Debt repayment
-75,000
-80,000
-392,000
-156,000
-2,715,000
Common stock repurchased
-226,000
-276,000
-239,000
-600,000
-58,000
Other financing activites
-60,000
-41,000
-40,000
-42,000
-55,000
Net cash used privided by (used for) financing activities
1,748,000
978,000
-2,784,000
-1,470,000
1,157,000
Net change in cash
68,000
38,000
-339,000
128,000
301,000
Cash at beginning of period
667,000
702,000
1,041,000
913,000
612,000
Cash at end of period
735,000
740,000
702,000
1,041,000
913,000
Free Cash Flow
Operating Cash Flow
764,000
896,000
3,767,000
2,632,000
331,000
Capital Expenditure
-2,497,000
-1,868,000
-1,612,000
-963,000
-187,000
Free Cash Flow
-1,733,000
-972,000
2,155,000
1,669,000
144,000