Mr. Cooper Group Inc.
COOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $669,000 | $500,000 | $923,000 | $1,454,000 |
| Dep. & Amort. | $44,000 | $38,000 | $37,000 | $57,000 |
| Deferred Tax | $241,000 | $135,000 | $289,000 | $351,000 |
| Stock-Based Comp. | $0 | $0 | $29,000 | $29,000 |
| Change in WC | -$990,000 | -$109,000 | $201,000 | -$330,000 |
| Other Non-Cash | -$688,000 | $332,000 | $2,288,000 | $1,071,000 |
| Operating Cash Flow | -$724,000 | $896,000 | $3,767,000 | $2,632,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$1,902,000 | -$1,612,000 | -$963,000 |
| Net Acquisitions | $0 | -$522,000 | $0 | $465,000 |
| Inv. Purchases | -$1,670,000 | $0 | -$3,067 | -$10,156,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10,156,000 |
| Other Inv. Act. | -$989,000 | $588,000 | $293,067 | $1,690,000 |
| Investing Cash Flow | -$2,697,000 | -$1,836,000 | -$1,322,000 | $1,192,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,881,000 | $1,295,000 | -$2,505,000 | -$828,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147,000 | -$276,000 | -$239,000 | -$600,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80,000 | -$41,000 | -$40,000 | -$2,296,000 |
| Financing Cash Flow | $3,654,000 | $978,000 | -$2,784,000 | -$3,696,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $233,000 | $38,000 | -$339,000 | $128,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740,000 | $702,000 | $1,041,000 | $913,000 |
| End Cash | $973,000 | $740,000 | $702,000 | $1,041,000 |
| Free Cash Flow | -$762,000 | -$972,000 | $2,155,000 | $1,669,000 |