Mr. Cooper Group Inc.
COOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $669 | $500 | $923 | $1,454 |
| Dep. & Amort. | $44 | $38 | $37 | $57 |
| Deferred Tax | $241 | $135 | $289 | $351 |
| Stock-Based Comp. | $0 | $0 | $29 | $29 |
| Change in WC | -$990 | -$109 | $201 | -$330 |
| Other Non-Cash | -$688 | $332 | $2,288 | $1,071 |
| Operating Cash Flow | -$724 | $896 | $3,767 | $2,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$1,902 | -$1,612 | -$963 |
| Net Acquisitions | $0 | -$522 | $0 | $465 |
| Inv. Purchases | -$1,670 | $0 | -$3 | -$10,156 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10,156 |
| Other Inv. Act. | -$989 | $588 | $293 | $1,690 |
| Investing Cash Flow | -$2,697 | -$1,836 | -$1,322 | $1,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,881 | $1,295 | -$2,505 | -$828 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$276 | -$239 | -$600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$41 | -$40 | -$2,296 |
| Financing Cash Flow | $3,654 | $978 | -$2,784 | -$3,696 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $233 | $38 | -$339 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740 | $702 | $1,041 | $913 |
| End Cash | $973 | $740 | $702 | $1,041 |
| Free Cash Flow | -$762 | -$972 | $2,155 | $1,669 |