Mr. Cooper Group Inc.
NASDAQ:COOP
92.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 500 | 923 | 1,454 | 307 | 270 | 1,038 | 25.882 | 201.7 | -61.833 | 3.07 | 0.338 | -16 | -10.873 | 5.412 | -67 | 3,558 | 3,432 | 2,878 | 3,793 | 3,896 | 3,114 | 1,899 | 1,817.1 | 1,486.9 | 481.8 | 114.3 | 190.6 | 172.3 | 175.3 | 100 | 67.5 | 0.9 | 19.8 |
| Depreciation & Amortization
| 38 | 37 | 57 | 74 | 91 | 72 | 0.116 | 0.227 | 0.574 | 1.663 | 2.309 | 2.75 | 0 | 0 | 504 | 827 | 2,656 | 3,169 | 3,864 | 3,206 | 1,590 | 539 | 400 | 313.5 | 222.3 | 85.7 | 24.9 | 34.9 | 36.5 | 41.1 | 10.8 | 10.4 | 14 |
| Deferred Income Tax
| 135 | 289 | 351 | 3 | -366 | -958 | -0.116 | -0.227 | -0.574 | -1.663 | -2.309 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28 | 29 | 29 | 22 | 18 | 4.8 | 0.517 | 0.658 | 1.129 | 0.807 | 0.401 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109 | 201 | -330 | 1,018 | 2,413 | 7,996.048 | -4.697 | -9.547 | -577.803 | -39.459 | -33.412 | 54.459 | -46.591 | -72.704 | 1,641 | 4,624 | -3,936 | -3,601 | -1,808 | -261 | 24 | 1,394 | -852.6 | 338.4 | -418.8 | 103.7 | -25.8 | 6.7 | -58.1 | 3.6 | -3.4 | -79.8 | -7.5 |
| Accounts Receivables
| 28 | 153 | -380 | -48 | 228 | 43 | 0.128 | 0.048 | 0.241 | 0.634 | 0.588 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -153 | 380 | 48 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -131 | -230 | 9 | -360 | -85 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6 | 431 | -339 | 1,378 | 2,498 | 7,953.048 | -4.697 | -9.547 | -577.803 | -39.459 | -33.412 | 54.459 | -46.591 | 0 | 1,641 | 4,624 | -3,936 | -3,601 | -1,808 | -261 | 24 | 1,394 | -852.6 | 338.4 | -418.8 | 103.7 | -25.8 | 6.7 | -58.1 | 3.6 | -3.4 | -79.8 | -7.5 |
| Other Non Cash Items
| 601 | 2,288 | 3,220 | -1,093 | -1,724 | -4,605.048 | -28.119 | -201.255 | 55.334 | 2.001 | 7.376 | -137.602 | 4.372 | -2.694 | 5,619 | -1,740 | -387 | -22,142 | 6,655 | -6,810 | -15,505 | -810 | 3,905.1 | 4,776.2 | -99.5 | 192.9 | -21.4 | -14.4 | -15.3 | -4.7 | 7.6 | 75.1 | 126.5 |
| Operating Cash Flow
| 896 | 3,767 | 2,632 | 331 | 702 | 3,545 | -6.417 | -8.444 | -583.173 | -33.581 | -25.297 | -99 | -53.092 | -69.986 | 7,697 | 7,269 | 1,765 | -19,696 | 12,504 | 31 | -10,777 | 3,022 | 5,269.6 | 6,915 | 185.8 | 496.6 | 168.3 | 199.5 | 138.4 | 140 | 82.5 | 6.6 | 152.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,868 | -1,612 | -963 | -187 | -596 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | 2,085 | -607 | -585 | -1,053 | -1,032 | -753 | -272 | -462.9 | -320.2 | -131.4 | -85 | -31.8 | -31.4 | -35 | -11 | -13.7 | -7.5 | -0.9 |
| Acquisitions Net
| -522 | 0 | 465 | -63,033 | -85 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | -943 | -536 | 585 | 1,053 | -3,185 | -13,818 | -23 | 462.9 | 320.2 | 131.4 | 85 | 31.8 | 31.4 | 35 | 11 | 13.7 | 7.5 | 0.9 |
| Purchases Of Investments
| 0 | -3.067 | -10,156 | -4,822 | -2,895 | -527 | -19.974 | -180.439 | -269.694 | -511.103 | -430.983 | -202.847 | -147.993 | -224.791 | -13,494 | -15,578 | -24,271 | -6,206 | -41,052 | -54,197 | -60,077 | -2,979 | -17,879.1 | -17,732.5 | -3,263.2 | -5,233.2 | -1,750.6 | -1,811.1 | -1,430.8 | -987.3 | -225.7 | -143.3 | -473.1 |
| Sales Maturities Of Investments
| 0 | 0 | 10,156 | 67,855 | 41,809 | 20,760 | 93.022 | 202.419 | 230.567 | 667.262 | 482.275 | 234.096 | 206.789 | 307.924 | 12,236 | 17,167 | 19,826 | 27,606 | 50,970 | 84,321 | 63,723 | 12,215 | 14,091.4 | 13,652.4 | 5,417 | 9,454.5 | 1,727.9 | 836.5 | 1,737.4 | 731.2 | 453.2 | 448.6 | 772.3 |
| Other Investing Activites
| 554 | 293.067 | 1,690 | 53 | -38,571 | -20,576 | 73.048 | 21.98 | -39.127 | 156.159 | 51.292 | -4.249 | 0 | 0 | 13,486 | -2,563 | -9,030 | -37,392 | -28,804 | -9,127 | -1,420 | -16,594 | -23,981.4 | -11,121.6 | -12,083.1 | -7,371.9 | -2,186.3 | -1,538.4 | -836.6 | -893.2 | 31 | -210.4 | -559.8 |
| Investing Cash Flow
| -1,836 | -1,322 | 1,192 | -134 | -338 | -412 | 73.048 | 21.98 | -39.127 | 156.159 | 51.292 | 27 | 58.796 | 83.133 | 12,228 | 168 | -14,618 | -15,992 | -18,886 | 16,780 | -12,345 | -7,653 | -27,769.1 | -15,201.7 | -9,929.3 | -3,150.6 | -2,209 | -2,513 | -530 | -1,149.3 | 258.5 | 94.9 | -260.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -80 | -2,505 | -1,428 | -4,376 | -3,378 | -4,167 | -18.774 | -2.969 | -9.477 | -78.89 | -36.294 | -2.064 | 0 | -12.511 | -80,123 | -91,590 | -83,397 | -76,411 | -13,087 | -44,664 | -25,252 | -19,817 | -9,910.4 | -5,564.9 | -48,768.4 | -14,454.1 | -3,644 | -4,049.2 | -4,288.4 | -1,309.5 | -584.9 | -2,170.8 | -1,154.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 751 | 0 | 0 | 0 | 580.69 | 14.063 | 0 | 0 | 0 | 0 | 2,900 | 0 | 0 | 310 | 420 | 218 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -276 | -239 | -600 | -58 | -870 | 0 | 0 | 0 | 600 | 22.572 | 0 | 0 | 0 | 0 | -3,497 | 0 | 0 | -712 | -2,699 | -1,303 | -231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -18.05 | -18 | -16.998 | -9.455 | 0 | 0 | 0 | 0 | -1,945 | -1,986 | -1,709 | -1,510 | -1,274 | -1,026 | -781 | -626 | -570.6 | -456 | -295.2 | -143.4 | -67.7 | -60.8 | -42.3 | -19.6 | -13.7 | -11.3 | -7.3 |
| Other Financing Activities
| 1,334 | -40 | -1,668 | 4,538 | 6,575 | -4,174 | -18.774 | -2.969 | 580.69 | -4.845 | 5.524 | 81 | 0 | 0 | 65,352 | 86,873 | 99,718 | 111,448 | 22,956 | 33,609 | 52,611 | 24,656 | 33,263.7 | 14,344.6 | 58,702.6 | 17,098.8 | 5,958.5 | 6,451.5 | 4,726.1 | 2,341.7 | 248.9 | 2,121.6 | 1,268.7 |
| Financing Cash Flow
| 978 | -2,784 | -3,696 | 104 | -313 | -4,174 | -36.824 | -20.969 | 554.215 | -56.555 | -30.77 | 81 | 0 | -12.511 | -17,313 | -6,703 | 14,612 | 33,125 | 6,316 | -13,166 | 26,544 | 4,213 | 22,782.7 | 8,323.7 | 9,639 | 2,501.3 | 2,246.8 | 2,341.5 | 395.4 | 1,012.6 | -349.7 | -60.5 | 107.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -206 | 0 | 0 | 0 | 8.6 | -40.9 | 0 |
| Net Change In Cash
| 38 | -339 | 128 | 301 | 51 | -1,041 | 29.807 | -7.433 | -68.085 | 66.023 | -4.775 | 9 | 5.704 | 0.636 | 2,612 | 734 | 1,759 | -2,563 | -66 | 3,645 | 3,422 | -418 | 283.2 | 37 | -104.5 | -152.8 | 0.1 | 28 | 3.8 | 3.3 | -0.1 | 0.1 | -0.6 |
| Cash At End Of Period
| 740 | 702 | 1,041 | 913 | 612 | -1,014.291 | 605.645 | 2.491 | 9.924 | 78.009 | 11.986 | 17 | 7.642 | 1.938 | 9,560 | 6,948 | 6,214 | 4,455 | 7,018 | 7,208 | 6,044 | 2,622 | 3,040.2 | 2,757 | 1,560.9 | 831 | 222.5 | 222.4 | 194.4 | 144 | 149.3 | 108.5 | 108.4 |