Mr. Cooper Group Inc. (COOP)
USD 94.34
(-4.17%)
USD 94.34
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 896 Million | 3.76 Billion | 2.63 Billion | 331 Million | 702 Million | 3.54 Billion |
| Net Income | 500 Million | 923 Million | 1.45 Billion | 307 Million | 270 Million | 1.03 Billion |
| Depreciation & Amortization | 38 Million | 37 Million | 57 Million | 74 Million | 91 Million | 72 Million |
| Deferred income taxes | 135 Million | 289 Million | 351 Million | 3 Million | -366 Million | -958 Million |
| Stock-based compensation | 28 Million | 29 Million | 29 Million | 22 Million | 18 Million | 4.8 Million |
| Change in working capital | -109 Million | 201 Million | -330 Million | 1.01 Billion | 2.41 Billion | 7.99 Billion |
| Other non-cash items | 601 Million | 2.28 Billion | 3.22 Billion | -1.09 Billion | -1.72 Billion | -4.6 Billion |
| Investing Cash Flow | -1.83 Billion | -1.32 Billion | 1.19 Billion | -134 Million | -338 Million | -412 Million |
| Investments in PPE | -1.86 Billion | -1.61 Billion | -963 Million | -187 Million | -596 Million | -36 Million |
| Acquisitions | -522 Million | - | 465 Million | -63.03 Billion | -85 Million | -33 Million |
| Investment purchases | - | -3.06 Million | -10.15 Billion | -4.82 Billion | -2.89 Billion | -527 Million |
| Sales/Maturities of investments | - | - | 10.15 Billion | 67.85 Billion | 41.8 Billion | 20.76 Billion |
| Other Investing Activities | 554 Million | 293.06 Million | 1.69 Billion | 53 Million | -38.57 Billion | -20.57 Billion |
| Financing Cash Flow | 978 Million | -2.78 Billion | -3.69 Billion | 104 Million | -313 Million | -4.17 Billion |
| Debt repayment | -80 Million | -2.5 Billion | -1.42 Billion | -4.37 Billion | -3.37 Billion | -4.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -276 Million | -239 Million | -600 Million | -58 Million | -870 Million | - |
| Common Stock Issuance | - | - | - | - | 751 Million | - |
| Other Financing Activities | 1.33 Billion | -40 Million | -1.66 Billion | 4.53 Billion | 6.57 Billion | -4.17 Billion |
| Accounts receivables | 28 Million | 153 Million | -380 Million | -48 Million | 228 Million | 43 Million |
| Accounts payables | -131 Million | -230 Million | 9 Million | -360 Million | -85 Million | 20 Million |
| Inventory | - | -153 Million | 380 Million | 48 Million | -228 Million | - |
| Other working capital | -6 Million | 431 Million | -339 Million | 1.37 Billion | 2.49 Billion | 7.95 Billion |
| Cash at beginning of period | 702 Million | 1.04 Billion | 913 Million | 612 Million | 561 Million | 26.7 Million |
| Cash at end of period | 740 Million | 702 Million | 1.04 Billion | 913 Million | 612 Million | -1.01 Billion |
| Capital Expenditure | -1.86 Billion | -1.61 Billion | -963 Million | -187 Million | -596 Million | -36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38 Million | -339 Million | 128 Million | 301 Million | 51 Million | -1.04 Billion |
| Free Cash Flow | -972 Million | 2.15 Billion | 1.66 Billion | 144 Million | 106 Million | 3.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80 Million | 204 Million | 181 Million | 46 Million | 500 Million | 275 Million |
| Depreciation & Amortization | 9 Million | 8 Million | 8 Million | 10 Million | 38 Million | 10 Million |
| Deferred income taxes | 35 Million | 75 Million | 46 Million | 27 Million | 135 Million | 62 Million |
| Stock-based compensation | - | - | - | 28 Million | 28 Million | - |
| Change in working capital | 214 Million | -76 Million | -151 Million | -116 Million | -109 Million | -45 Million |
| Other non-cash items | -123 Million | -223 Million | -119 Million | 372 Million | 601 Million | 260 Million |
| Investing Cash Flow | -224 Million | -558 Million | -715 Million | -748 Million | -1.83 Billion | -512 Million |
| Investments in PPE | -280 Million | -766 Million | -748 Million | -779 Million | -1.86 Billion | -238 Million |
| Acquisitions | - | - | - | - | -522 Million | -488 Million |
| Investment purchases | - | - | -386 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -213 Million | 208 Million | -5 Million | 31 Million | 554 Million | 214 Million |
| Financing Cash Flow | 124 Million | 791 Million | 682 Million | 660 Million | 978 Million | -94 Million |
| Debt repayment | -197 Million | -820 Million | -768 Million | -21 Million | -80 Million | -19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46 Million | -24 Million | -39 Million | -72 Million | -276 Million | -58 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Million | -5 Million | -47 Million | 753 Million | 1.33 Billion | -17 Million |
| Accounts receivables | -25 Million | -27 Million | 56 Million | -263 Million | 28 Million | 94 Million |
| Accounts payables | -10 Million | -34 Million | -151 Million | 16 Million | -131 Million | -41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 214 Million | -15 Million | -56 Million | 131 Million | -6 Million | -98 Million |
| Cash at beginning of period | 804 Million | 735 Million | 740 Million | 704 Million | 702 Million | 687 Million |
| Cash at end of period | 919 Million | 804 Million | 735 Million | 740 Million | 740 Million | 704 Million |
| Capital Expenditure | -280 Million | -766 Million | -748 Million | -779 Million | -1.86 Billion | -238 Million |
| Effect of forex changes on cash | - | - | - | - | - | -108 Million |
| Net cash flow / Change in cash | 115 Million | 69 Million | -5 Million | 36 Million | 38 Million | 17 Million |
| Free Cash Flow | -65 Million | -930 Million | -720 Million | -655 Million | -972 Million | 385 Million |
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