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Mr. Cooper Group Inc. (COOP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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83.97+0.04 (+0.05%)
At close: 04:00PM EDT
83.97 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
644,000
500,000
923,000
1,454,000
305,000
Depreciation & amortisation
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 activities
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 activities
-51,000
-49,000
-
2,000
-
Net cash used for investing activities
-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 activities
-60,000
-41,000
-40,000
-42,000
-55,000
Net cash used provided 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