Mr.Cooper Group Inc (COOP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
116.72 +0.29 (+0.25%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 116.72 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,000 | 500,000 | 923,000 | 1,454,000 | 307,000 |
| Depreciation Amortization | 44,000 | 38,000 | 37,000 | 57,000 | 73,000 |
| Income taxes - deferred | 241,000 | 135,000 | 289,000 | 351,000 | 4,000 |
| Other Working Capital | -990,000 | -109,000 | 201,000 | -353,000 | -587,000 |
| Other Operating Activity | -688,000 | 332,000 | 2,317,000 | 1,123,000 | 534,000 |
| Operating Cash Flow | $-724,000 | $896,000 | $3,767,000 | $2,632,000 | $331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,349,000 | -52,000 | -17,000 | -41,000 | -57,000 |
| Net Acquisitions | N/A | -522,000 | N/A | 465,000 | N/A |
| Purchase Sale Intangibles | -1,318,000 | -1,247,000 | -1,305,000 | -861,000 | -77,000 |
| Other Investing Activity | -1,348,000 | -1,262,000 | -1,305,000 | 768,000 | -77,000 |
| Investing Cash Flow | $-2,697,000 | $-1,836,000 | $-1,322,000 | $1,192,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,750,000 | N/A | N/A | 600,000 | 2,100,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 24,000 |
| Debt Repayment | -66,000 | -80,000 | -392,000 | -156,000 | -207,000 |
| Common Stock Repurchased | -147,000 | -276,000 | -239,000 | -572,000 | -58,000 |
| Other Financing Activity | 2,117,000 | 1,334,000 | -2,153,000 | -3,568,000 | -1,755,000 |
| Financing Cash Flow | $3,654,000 | $978,000 | $-2,784,000 | $-3,696,000 | $104,000 |
| Beginning Cash Position | 740,000 | 702,000 | 1,041,000 | 913,000 | 612,000 |
| End Cash Position | 973,000 | 740,000 | 702,000 | 1,041,000 | 913,000 |
| Net Cash Flow | $233,000 | $38,000 | $-339,000 | $128,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724,000 | 896,000 | 3,767,000 | 2,632,000 | 331,000 |
| Capital Expenditure | -1,349,000 | -52,000 | -17,000 | -41,000 | -57,000 |
| Free Cash Flow | -2,073,000 | 844,000 | 3,750,000 | 2,591,000 | 274,000 |