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Mr. Cooper Group Inc. (COOP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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81.79-0.82 (-0.99%)
At close: 04:00PM EDT
81.80 +0.01 (+0.01%)
After hours: 07:09PM EDT
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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
2019-12-31
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
18,000
Change in working capital
-282,000
-109,000
201,000
-353,000
-587,000
-
Accounts Payable
-
-
-230,000
-259,000
-625,000
-330,000
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
-
Purchases of investments
-
-
-
-
-
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 issued
-
-
-
-
-
751,000
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
-