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MR COOPER GROUP INC (COOP) Stock Cash Flow

NASDAQ:COOP - Nasdaq - US62482R1077 - Common Stock

103.394  +0.58 (+0.57%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COOP Net Income ChartCOOP Net Income over time chart
511.00M500.00M923.00M1.47B307.00M
Depreciation Amortization
COOP Depreciation Amortization ChartCOOP Depreciation Amortization over time chart
35.00M38.00M37.00M57.00M74.00M
Income Taxes - Deferred
COOP Income Taxes - Deferred ChartCOOP Income Taxes - Deferred over time chart
183.00M135.00M289.00M351.00M3.00M
Change In Working Capital
COOP Change In Working Capital ChartCOOP Change In Working Capital over time chart
-68.00M862.00M5.76B10.25B3.33B
Interest Paid
COOP Interest Paid ChartCOOP Interest Paid over time chart
N/A441.00M152.00M118.00M206.00M
Taxes Paid
COOP Taxes Paid ChartCOOP Taxes Paid over time chart
N/A26.00M17.00M159.00M76.00M
Other non cash items
COOP Other non cash items ChartCOOP Other non cash items over time chart
-458.00M-639.00M-3.24B-9.49B-3.38B
OPERATING CASH FLOW
COOP OPERATING CASH FLOW ChartCOOP OPERATING CASH FLOW over time chart
203.00M896.00M3.77B2.63B331.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COOP Capital Expenditure ChartCOOP Capital Expenditure over time chart
-29.00M-52.00M-17.00M-41.00M-57.00M
Other Investing Activity
COOP Other Investing Activity ChartCOOP Other Investing Activity over time chart
-2.22B-1.78B-1.30B1.23B-77.00M
INVESTING CASH FLOW
COOP INVESTING CASH FLOW ChartCOOP INVESTING CASH FLOW over time chart
-2.25B-1.84B-1.32B1.19B-134.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COOP Debt Issued/Reduced ChartCOOP Debt Issued/Reduced over time chart
2.59B1.38B-2.11B-672.00M428.00M
Stock Issued/Repurchased
COOP Stock Issued/Repurchased ChartCOOP Stock Issued/Repurchased over time chart
-181.00M-276.00M-239.00M-600.00M-58.00M
Dividend Paid
COOP Dividend Paid ChartCOOP Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
COOP Other Financing Activity ChartCOOP Other Financing Activity over time chart
-154.00M-121.00M-432.00M-2.42B-266.00M
FINANCING CASH FLOW
COOP FINANCING CASH FLOW ChartCOOP FINANCING CASH FLOW over time chart
2.26B978.00M-2.78B-3.70B104.00M
 
CHANGE IN CASH
COOP CHANGE IN CASH ChartCOOP CHANGE IN CASH over time chart
215.00M38.00M-339.00M128.00M301.00M
 
FREE CASH FLOW
Operating Cash Flow
COOP Operating Cash Flow ChartCOOP Operating Cash Flow over time chart
203.00M896.00M3.77B2.63B331.00M
Capital Expenditure
COOP Capital Expenditure ChartCOOP Capital Expenditure over time chart
-29.00M-52.00M-17.00M-41.00M-57.00M
FREE CASH FLOW
COOP FREE CASH FLOW ChartCOOP FREE CASH FLOW over time chart
174.00M844.00M3.75B2.59B274.00M

All data in USD

Charts

COOP Operating and Free Cash Flow chartCOOP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B