Mr.Cooper Group Inc (COOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 88,000 | 669,000 | 465,000 | 385,000 |
| Depreciation Amortization | 29,000 | 18,000 | 44,000 | 25,000 | 16,000 |
| Income taxes - deferred | 81,000 | 13,000 | 241,000 | 156,000 | 121,000 |
| Other Working Capital | -26,000 | 296,000 | -990,000 | -13,000 | -227,000 |
| Other Operating Activity | 155,000 | -188,000 | -688,000 | -554,000 | -431,000 |
| Operating Cash Flow | $525,000 | $227,000 | $-724,000 | $79,000 | $-136,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -13,000 | -1,349,000 | -27,000 | -16,000 |
| Purchase Sale Intangibles | -103,000 | 10,000 | -1,318,000 | -1,450,000 | -1,237,000 |
| Other Investing Activity | -124,000 | -11,000 | -1,348,000 | -1,470,000 | -1,257,000 |
| Investing Cash Flow | $-150,000 | $-24,000 | $-2,697,000 | $-1,497,000 | $-1,273,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,750,000 | 1,750,000 | 1,000,000 |
| Debt Repayment | -30,000 | -15,000 | -66,000 | -49,000 | -33,000 |
| Common Stock Repurchased | N/A | N/A | -147,000 | -109,000 | -63,000 |
| Other Financing Activity | -367,000 | -211,000 | 2,117,000 | 5,000 | 569,000 |
| Financing Cash Flow | $-397,000 | $-226,000 | $3,654,000 | $1,597,000 | $1,473,000 |
| Beginning Cash Position | 973,000 | 973,000 | 740,000 | 740,000 | 740,000 |
| End Cash Position | 951,000 | 950,000 | 973,000 | 919,000 | 804,000 |
| Net Cash Flow | $-22,000 | $-23,000 | $233,000 | $179,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,000 | 227,000 | -724,000 | 79,000 | -136,000 |
| Capital Expenditure | -26,000 | -13,000 | -1,349,000 | -27,000 | -16,000 |
| Free Cash Flow | 499,000 | 214,000 | -2,073,000 | 52,000 | -152,000 |