Financial Services - Financial - Mortgages - NASDAQ - US
$ 96.18
-0.692 %
$ 6.15 B
Market Cap
12.36
P/E
CASH FLOW STATEMENT
896 M
OPERATING CASH FLOW
-1.84 B
INVESTING CASH FLOW
978 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mr. Cooper Group Inc.
| Net Income | 500 M |
| Depreciation & Amortization | 38 M |
| Capital Expenditures | -1.87 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -109 M |
| Others | 354 M |
| Free Cash Flow | -972 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 500.0 | 923.0 | 1 454.0 | 307.0 | 270.0 | 1 038.0 | 25.9 | 201.7 | (61.8) | 3.1 | 0.3 | (16.0) | (10.9) | 5.4 | (67.0) | 3 558.0 | 3 432.0 | 2 878.0 | 3 793.0 | 3 896.0 | 3 114.0 | 1 899.0 | 1 817.1 | 1 486.9 | 481.8 | 114.3 | 190.6 | 172.3 | 175.3 | 100.0 | 67.5 | 0.9 | 19.8 |
| Depreciation & Amortization | 38.0 | 37.0 | 57.0 | 74.0 | 91.0 | 72.0 | 0.1 | 0.2 | 0.6 | 1.7 | 2.3 | 2.8 | 0 | 0 | 504.0 | 827.0 | 2 656.0 | 3 169.0 | 3 864.0 | 3 206.0 | 1 590.0 | 539.0 | 400.0 | 313.5 | 222.3 | 85.7 | 24.9 | 34.9 | 36.5 | 41.1 | 10.8 | 10.4 | 14.0 |
| Deferred Income Tax | 135.0 | 289.0 | 351.0 | 3.0 | (366.0) | (958.0) | (0.1) | (0.2) | (0.6) | (1.7) | (2.3) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 29.0 | 29.0 | 22.0 | 18.0 | 4.8 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 332.0 | 2 288.0 | 3 220.0 | (1 093.0) | (1 724.0) | (4 605.0) | (28.1) | (201.3) | 55.3 | 2.0 | 7.4 | (137.6) | 4.4 | (2.7) | 5 619.0 | (1 740.0) | (387.0) | (22 142.0) | 6 655.0 | (6 810.0) | (15 505.0) | (810.0) | 3 905.1 | 4 776.2 | (99.5) | 192.9 | (21.4) | (14.4) | (15.3) | (4.7) | 7.6 | 75.1 | 126.5 |
| Change in Working Capital | (109.0) | 201.0 | (330.0) | 1 018.0 | 2 413.0 | 7 996.0 | (4.7) | (9.5) | (577.8) | (39.5) | (33.4) | 54.5 | (46.6) | (72.7) | 1 641.0 | 4 624.0 | (3 936.0) | (3 601.0) | (1 808.0) | (261.0) | 24.0 | 1 394.0 | (852.6) | 338.4 | (418.8) | 103.7 | (25.8) | 6.7 | (58.1) | 3.6 | (3.4) | (79.8) | (7.5) |
| Cash From Operations | 896.0 | 3 767.0 | 2 632.0 | 331.0 | 702.0 | 3 545.0 | (6.4) | (8.4) | (583.2) | (33.6) | (25.3) | (99.0) | (53.1) | (70.0) | 7 697.0 | 7 269.0 | 1 765.0 | (19 696.0) | 12 504.0 | 31.0 | (10 777.0) | 3 022.0 | 5 269.6 | 6 915.0 | 185.8 | 496.6 | 168.3 | 199.5 | 138.4 | 140.0 | 82.5 | 6.6 | 152.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 868.0) | (1 612.0) | (963.0) | (187.0) | (596.0) | (36.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (321.0) | 2 085.0 | (607.0) | (585.0) | (1 053.0) | (1 032.0) | (753.0) | (272.0) | (462.9) | (320.2) | (131.4) | (85.0) | (31.8) | (31.4) | (35.0) | (11.0) | (13.7) | (7.5) | (0.9) |
| Other Items | 32.0 | 290.0 | 2 155.0 | 53.0 | 258.0 | (376.0) | 73.0 | 22.0 | (39.1) | 156.2 | 51.3 | 27.0 | 58.8 | 83.1 | 12 549.0 | (1 917.0) | (14 011.0) | (15 407.0) | (17 833.0) | 17 812.0 | (11 592.0) | (7 381.0) | (27 306.2) | (14 881.5) | (9 797.9) | (3 065.6) | (2 177.2) | (2 481.6) | (495.0) | (1 138.3) | 272.2 | 102.4 | (259.7) |
| Cash From Investing Activities | (1 836.0) | (1 322.0) | 1 192.0 | (134.0) | (338.0) | (412.0) | 73.0 | 22.0 | (39.1) | 156.2 | 51.3 | 27.0 | 58.8 | 83.1 | 12 228.0 | 168.0 | (14 618.0) | (15 992.0) | (18 886.0) | 16 780.0 | (12 345.0) | (7 653.0) | (27 769.1) | (15 201.7) | (9 929.3) | (3 150.6) | (2 209.0) | (2 513.0) | (530.0) | (1 149.3) | 258.5 | 94.9 | (260.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (276.0) | (239.0) | (600.0) | (58.0) | (870.0) | 0 | 0 | 0 | 600.0 | 22.6 | 0 | 0 | 0 | 0 | (3 497.0) | 0 | 0 | (712.0) | (2 699.0) | (1 303.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 295.0 | (2 505.0) | (828.0) | 1 270.0 | (311.0) | 0 | (18.8) | (3.0) | (9.5) | (74.3) | (30.8) | 0 | 0 | (12.5) | 15 551.0 | (23 042.0) | 5 930.0 | 14 560.0 | 12 202.0 | (44 201.0) | 7 388.0 | 7 184.0 | 28 729.9 | 13 374.0 | 10 842.5 | 1 670.9 | 3 991.7 | 1 654.8 | (341.9) | 413.5 | (299.9) | (341.3) | (146.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | (18.0) | (17.0) | (9.5) | 0 | 0 | 0 | 0 | (1 945.0) | (1 986.0) | (1 709.0) | (1 510.0) | (1 274.0) | (1 026.0) | (781.0) | (626.0) | (570.6) | (456.0) | (295.2) | (143.4) | (67.7) | (60.8) | (42.3) | (19.6) | (13.7) | (11.3) | (7.3) |
| Other Financing Activities | (41.0) | (40.0) | (2 296.0) | (1 108.0) | (2.0) | (4 951.2) | (707.0) | 114.0 | 580.7 | 17.7 | 0 | 81.0 | 0 | 0 | (27 407.0) | 21 364.0 | 11 312.0 | 20 787.0 | (1 913.0) | 33 600.0 | 19 770.0 | (1 476.0) | (4 295.0) | (4 570.0) | (4 105.3) | (913.5) | (1 747.4) | 737.4 | 764.5 | 609.0 | (122.9) | 291.0 | 259.2 |
| Cash From Financing Activities | 978.0 | (2 784.0) | (3 696.0) | 104.0 | (313.0) | (4 174.0) | (36.8) | (21.0) | 554.2 | (56.6) | (30.8) | 81.0 | 0 | (12.5) | (17 313.0) | (6 703.0) | 14 612.0 | 33 125.0 | 6 316.0 | (13 166.0) | 26 544.0 | 4 213.0 | 22 782.7 | 8 323.7 | 9 639.0 | 2 501.3 | 2 246.8 | 2 341.5 | 395.4 | 1 012.6 | (349.7) | (60.5) | 107.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 38.0 | (339.0) | 128.0 | 301.0 | 51.0 | (1 041.0) | 29.8 | (7.4) | (68.1) | 66.0 | (4.8) | 9.0 | 5.7 | 0.6 | 2 612.0 | 734.0 | 1 759.0 | (2 563.0) | (66.0) | 3 645.0 | 3 422.0 | (418.0) | 283.2 | 37.0 | (104.5) | (152.8) | 100 K | 28.0 | 3.8 | 3.3 | 100 K | 100 K | (0.6) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | (972.0) | 2 155.0 | 1 669.0 | 144.0 | 106.0 | 3 509.0 | (6.4) | (8.4) | (583.2) | (33.6) | (25.3) | (99.0) | (53.1) | (70.0) | 7 376.0 | 9 354.0 | 1 158.0 | (20 281.0) | 11 451.0 | (1 001.0) | (11 530.0) | 2 750.0 | 4 806.7 | 6 594.8 | 54.4 | 411.6 | 136.5 | 168.1 | 103.4 | 129.0 | 68.8 | (0.9) | 151.9 |