Mr. Cooper Group
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mr. Cooper Group generated cash of $896,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $978,000,000 last year. Net change in cash is therefore $38,000,000.
Cash Flow
| 2014 | -33.58M | 156.15M | -56.55M |
|---|---|---|---|
| 2015 | -583.17M | -39.12M | 554.21M |
| 2016 | -8.44M | 21.98M | -20.96M |
| 2017 | -6.41M | 73.04M | -36.82M |
| 2018 | 3.54B | -412M | -4.17B |
| 2019 | 702M | -338M | -313M |
| 2020 | 331M | -134M | 104M |
| 2021 | 2.63B | 1.19B | -3.69B |
| 2022 | 3.76B | -1.32B | -2.78B |
| 2023 | 896M | -1.83B | 978M |
COOP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 702M | 1.04B | 913M | 612M | 561M | 26.70M | 575.83M | 9.92M | 78.00M | 11.98M |
Operating activities | ||||||||||
Net income | 500M | 923M | 1.45B | 307M | 270M | 1.03B | 25.88M | 201.7M | -61.83M | 3.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38M | 37M | 57M | 74M | 91M | 72M | 116K | 227K | 574K | 1.66M |
Stock-based compensation expense | 0 | 29M | 29M | 22M | 18M | 0 | 517K | 658K | 1.12M | 807K |
| Deferred income tax benefit | 0 | 29M | 29M | 22M | 18M | 0 | 517K | 658K | 1.12M | 807K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 153M | -380M | -48M | 228M | 43M | 128K | 48K | 241K | 634K |
Inventories | 0 | -153M | 380M | 48M | -228M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -131M | -230M | 9M | -360M | -85M | 20M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 896M | 3.76B | 2.63B | 331M | 702M | 3.54B | -6.41M | -8.44M | -583.17M | -33.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.06M | -10.15B | -4.82B | -2.89B | -527M | -19.97M | -180.43M | -269.69M | -511.10M |
Investments In Property Plant And Equipment | -1.90B | -1.61B | -963M | -187M | -596M | -36M | 0 | 0 | 0 | 0 |
Acquisitions Net | -522M | 0 | 465M | -63.03B | -85M | -33M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.83B | -1.32B | 1.19B | -134M | -338M | -412M | 73.04M | 21.98M | -39.12M | 156.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 751M | 0 | 0 | 0 | 580.69M | 14.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -18.05M | -18M | -16.99M | 0 |
Repurchases of common stock | -276M | -239M | -600M | -58M | -870M | 0 | 0 | 0 | 600M | 22.57M |
Repayments of term debt | 1.29B | -2.50B | -1.42B | -4.37B | -311M | -4.16B | -18.77M | -2.96M | -9.47M | -78.89M |
Cash used in financing activities | 978M | -2.78B | -3.69B | 104M | -313M | -4.17B | -36.82M | -20.96M | 554.21M | -56.55M |
Net Change In Cash | 38M | -339M | 128M | 301M | 51M | -1.04B | 29.80M | -7.43M | -68.08M | 66.02M |
Cash at end of period | 740M | 702M | 1.04B | 913M | 612M | -1.01B | 605.64M | 2.49M | 9.92M | 78.00M |
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