COOP Stock Annual Cash Flow. Download in Excel
Mr. Cooper Group Inc.
COOP 
NSC
Sector: Financial Services
Industry: Specialty Finance
95.14
USD
1.41
(1.50%)
Previous close: 93.73 Open: 92.93 Bid: 92.0 Ask: 95.49
52 week range
61.38 103.05
Mkt Cap: 6,299 M Avg Vol (90 Days): 472,012
Last updated: Sunday 22nd December 2024
Financials
COOP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -569 M | 212000.0 | -51000.0 | -61 M | 376 M | 18 M | 286 M | 278 M | -6 M |
| (Increase) Decrease in other current liabilities | -24 M | -13 M | -5 M | 3 M | ||||||
| (Increase) Decrease in payables | -68 M | -379 M | -190 M | -259 M | -230 M | -131 M | ||||
| (Increase) Decrease in receivables | 634000.0 | 241000.0 | 48000.0 | 128000.0 | -484 M | -2,671 M | -4,870 M | -10,536 M | -2,914 M | -1,206 M |
| Acquisitions | -33 M | -85 M | -522 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 67,778 M | 97,513 M | 34,732 M | 14,270 M | ||||||
| Cash at beginning of period | 12 M | 78 M | 581 M | 576 M | 596 M | 561 M | 612 M | 913 M | 1,041 M | 702 M |
| Cash at end of period | 78 M | 10 M | 576 M | 606 M | 915 M | 612 M | 913 M | 1,041 M | 1,041 M | 740 M |
| Cash flow | -35 M | -583 M | -7 M | -6 M | -293 M | 702 M | -309 M | 3,375 M | 4,358 M | 1,328 M |
| Cash from disc. financing activities | -1,053 M | -2,226 M | ||||||||
| Cash from disc. investing activities | 1,627 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 156 M | -39 M | 22 M | 73 M | -250 M | -338 M | -134 M | -349 M | -1,322 M | -1,836 M |
| CashFromDiscontinuedOperatingActivities | 945 M | 613 M | ||||||||
| ChangeInAccountPayable | -379 M | -190 M | -259 M | -230 M | -131 M | |||||
| ChangeInDeferredCharges | -1 M | |||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -697 M | -1,689 M | -3,606 M | |||||||
| ChangeInLoans | -8,888 M | -40,257 M | -63,233 M | -84,684 M | -28,309 M | -12,805 M | ||||
| ChangeInPayablesAndAccruedExpense | -68 M | -379 M | -190 M | -259 M | -230 M | -131 M | ||||
| ChangeInWorkingCapital | -26 M | -582 M | -5 M | 3 M | -9,501 M | -42,931 M | -68,275 M | -95,193 M | -31,175 M | -14,148 M |
| ChangesInAccountReceivables | 43 M | 224 M | -48 M | -380 M | 153 M | 28 M | ||||
| CommonStockPayments | -8 M | -58 M | -572 M | -239 M | -276 M | |||||
| Current deferred income taxes | -1,021 M | -366 M | 4 M | 351 M | 289 M | 135 M | ||||
| Deferred income taxes | -1,021 M | -366 M | 4 M | 351 M | 289 M | 135 M | ||||
| Depreciation | 39 M | 91 M | 73 M | 57 M | 37 M | 38 M | ||||
| Depreciation unreconciled | 2 M | 574000.0 | 227000.0 | 116000.0 | 48 M | 59 M | 73 M | 57 M | 37 M | 38 M |
| DepreciationAndAmortization | 2 M | 574000.0 | 227000.0 | 116000.0 | 48 M | 59 M | 73 M | 57 M | 37 M | 38 M |
| Effect of exchange rate changes | 319 M | 319 M | ||||||||
| FinancingCashFlow | -55 M | 554 M | -21 M | -37 M | -2,063 M | -313 M | 104 M | -3,696 M | -2,784 M | 978 M |
| Free cash flow | -35 M | -583 M | -7 M | -6 M | 1,236 M | 653 M | 274 M | 2,591 M | 3,750 M | 878 M |
| GainLossOnInvestmentSecurities | 338000.0 | 55 M | -201 M | -28 M | 138 M | |||||
| GainLossOnSaleOfBusiness | -528 M | -96 M | ||||||||
| GainLossOnSaleOfPPE | 2 M | -223 M | ||||||||
| IncomeTaxPaidSupplementalData | -37 M | 42 M | 76 M | 159 M | 17 M | 26 M | ||||
| InterestPaidSupplementalData | 18 M | 3 M | 3 M | 2 M | 283 M | 174 M | 206 M | 118 M | 303 M | 441 M |
| Issuance of debt | -74 M | -9 M | -3 M | -19 M | -1,359 M | -870 M | -565 M | |||
| IssuanceOfDebt | -74 M | -9 M | -3 M | -19 M | -1,367 M | 1,419 M | 3,961 M | -672 M | -2,113 M | 1,375 M |
| Net cash from financing activities | -55 M | 554 M | -21 M | -37 M | -2,063 M | -313 M | 1,157 M | -1,470 M | -2,784 M | 978 M |
| Net cash from investing activities | 156 M | -39 M | 22 M | 73 M | -250 M | -338 M | -134 M | 1,192 M | -1,322 M | -1,836 M |
| Net cash from operating activities | -35 M | -583 M | -7 M | -6 M | 1,251 M | 702 M | 331 M | 2,632 M | 3,767 M | 896 M |
| Net change in cash & cash equivalents | 66 M | -68 M | -6 M | 30 M | -1,062 M | 51 M | 301 M | 128 M | -339 M | 38 M |
| Net income from continuing operations | 3 M | -62 M | 202 M | 26 M | 884 M | 44,015 M | 616 M | 2,920 M | 1,846 M | 1,000 M |
| NetBusinessPurchaseAndSale | -33 M | -85 M | 465 M | -522 M | ||||||
| NetCommonStockIssuance | -8 M | -58 M | -572 M | -239 M | -276 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 156 M | -39 M | 22 M | 73 M | -202 M | -204 M | -77 M | -773 M | -973 M | -1,228 M |
| NetInvestmentPurchaseAndSale | 156 M | -39 M | 22 M | 73 M | -202 M | -204 M | -77 M | -773 M | -973 M | -1,228 M |
| NetIssuancePaymentsOfDebt | -74 M | -9 M | -3 M | -19 M | -1,367 M | 1,419 M | 3,961 M | -672 M | -2,113 M | 1,375 M |
| NetLongTermDebtIssuance | -351 M | 1,518 M | 3,961 M | -672 M | -2,113 M | 1,375 M | ||||
| NetPPEPurchaseAndSale | -15 M | -49 M | -57 M | -41 M | -17 M | -18 M | ||||
| NetPreferredStockIssuance | 23 M | 600 M | -28 M | |||||||
| Operating (gains) losses | 338000.0 | 55 M | -201 M | -28 M | 49 M | -93 M | -505 M | -2,273 M | -1,371 M | 33 M |
| Other financing charges net | -3 M | -19 M | 1000000.0 | -35 M | -2,746 M | -198 M | -432 M | -121 M | ||
| Other investing changes net | -202 M | -204 M | -77 M | -773 M | -973 M | -1,228 M | ||||
| Other non-cash items | -13 M | 5 M | -2 M | -7 M | 9,248 M | 18 M | 67,778 M | 97,513 M | 34,732 M | 14,270 M |
| Payment of cash dividends | 17 M | 18 M | 18 M | |||||||
| PreferredStockDividendPaid | -17 M | -18 M | -18 M | |||||||
| PreferredStockIssuance | 23 M | 600 M | ||||||||
| PreferredStockPayments | -28 M | |||||||||
| Purchase of property plant & equipment | -15 M | -49 M | -57 M | -41 M | -17 M | -18 M | ||||
| Purchase of short term investments | -351 M | 1,518 M | 3,961 M | -672 M | -2,113 M | 1,375 M | ||||
| PurchaseOfInvestment | -511 M | -270 M | -180 M | -20 M | ||||||
| PurchaseOfPPE | -15 M | -49 M | -57 M | -41 M | -17 M | -18 M | ||||
| Repayment of debt | -4 M | |||||||||
| RepaymentOfDebt | -79 M | -10 M | -3 M | -19 M | -1,359 M | -870 M | -565 M | |||
| Repurchase of capital stock | -8 M | -58 M | -572 M | -239 M | -276 M | |||||
| Revenue per share | 2 M | 574000.0 | 227000.0 | 116000.0 | 9 M | -32 M | 57 M | |||
| SaleOfBusiness | 465 M | |||||||||
| SaleOfInvestment | 667 M | 231 M | 202 M | 93 M | ||||||
| ShortTermDebtIssuance | 5 M | 918000.0 | ||||||||
| ShortTermDebtPayments | -79 M | -10 M | -3 M | -19 M | -1,359 M | -870 M | -565 M | |||
| StockBasedCompensation | 807000.0 | 1 M | 658000.0 | 517000.0 | 2 M | 18 M | 22 M |
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