COOP(Delisted)
Mr. Cooper Group·NASDAQ
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Mr. Cooper Group (COOP) Financial Statements
Mr. Cooper Group (COOP) Cash Flow Statement
During Q1 2024, Mr. Cooper Group (COOP) generated 28.00M in cash flow from operating activities, -715.00M from investing activities, and 682.00M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2003 | Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2003 | Jan 1, 2004 | Jan 1, 2005 | Jan 1, 2006 | Jan 1, 2007 | Jan 1, 2008 | Mar 20, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -9.82B -- | -10.43B -6.11% | -3.04B +70.89% | 8.71B +386.82% | 300.00M -96.55% | 3.33B +1011.00% | 3.44M -- | 18.59M +440.66% | -18.63M -200.21% | -606.66M -3156.89% | -3.88M +99.36% | -2.86M +26.39% | 1.45M +150.88% | 285.00M +19514.59% | 710.00M +149.12% | -76.00M -110.70% | 926.00M +1318.42% | 160.00M -82.72% | 28.00M -82.50% | -- -- |
Depreciation and Amortization | 1.07B -- | 916.00M -14.71% | 688.00M -24.89% | 196.00M -71.51% | 163.00M -16.84% | 90.00M -44.79% | 87.00K -- | 488.00K +460.92% | 529.00K +8.40% | 179.00K -66.16% | 122.00K -31.84% | -- -- | -- -- | 23.00M -- | 19.00M -17.39% | 15.00M -21.05% | 11.00M -26.67% | 9.00M -18.18% | 8.00M -11.11% | -- -- |
Change in Working Capital | 319.00M -- | 2.37B +643.57% | 120.00M -94.94% | 2.27B +1787.50% | 10.00M -99.56% | 1.77B +17560.00% | 3.47M -- | 21.19M +511.07% | -15.81M -174.61% | -605.36M -3728.45% | -3.71M +99.39% | -515.00K +86.13% | -228.00K +55.73% | -313.00M -137180.70% | -46.00M +85.30% | 371.00M +906.52% | 253.00M -31.81% | 22.00M -91.30% | -151.00M -786.36% | -- -- |
Net Cash Flows from Investing Activities | -971.00M -- | 2.05B +310.71% | -5.33B -360.61% | -13.04B -144.62% | 24.64B +288.95% | 3.64B -85.22% | -3.83M -- | -5.24M -36.81% | 1.89M +135.95% | -59.43M -3252.63% | 934.00K +101.57% | 27.54M +2848.50% | 494.00K -98.21% | 18.00M +3543.72% | 4.00M -77.78% | -82.00M -2150.00% | -964.00M -1075.61% | -107.00M +88.90% | -715.00M -568.22% | -- -- |
Increase in Investments | 186.00M -- | 11.00M -94.09% | 5.96B +54118.18% | 7.03B +17.94% | 1.37B -80.58% | 2.89B +111.49% | 3.98M -- | 76.89M +1831.55% | 249.77M +224.82% | 100.47M -59.77% | 9.99M -90.06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 9.88B -- | 7.41B -25.02% | 8.72B +17.78% | 3.99B -54.24% | -27.85B -797.55% | -6.45B +76.85% | -- -- | -20.57M -- | 9.22M +144.82% | 590.84M +6308.98% | -5.79M -100.98% | -4.85M +16.26% | -3.50M +27.85% | -344.00M -9728.57% | -481.00M -39.83% | 180.00M +137.42% | -294.00M -263.33% | -88.00M +70.07% | 682.00M +875.00% | -- -- |
Dividends Paid | 267.00M -- | 367.00M +37.45% | 402.00M +9.54% | 499.00M +24.13% | 484.00M -3.01% | 195.00M -59.71% | -- -- | -- -- | -- -- | 3.50M -- | 4.50M +28.64% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -351.00M -- | -712.00M -102.85% | -100.00M +85.96% | -149.00M -49.00% | -2.79B -1773.83% | -- -- | -- -- | -- -- | 22.57M -- | 600.00M +2558.16% | -- -- | -- -- | -- -- | -- -- | 0 -- | -148.00M -- | -35.00M +76.35% | -89.00M -154.29% | -39.00M +56.18% | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | 1.96B -- | 5.00M -99.74% | -- -- | -- -- | -- -- | 22.57M -- | 600.00M +2558.16% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | 351.00M -- | 712.00M +102.85% | 100.00M -85.96% | 2.11B +2008.00% | 2.80B +32.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 148.00M -- | 35.00M -76.35% | 89.00M +154.29% | 39.00M -56.18% | -- -- |
Net Increase in Cash and Cash Equivalents | -919.00M -- | -973.00M -5.88% | 356.00M +136.59% | -346.00M -197.19% | -2.90B -738.44% | 529.00M +118.24% | -395.00K -- | -7.23M -1729.62% | -7.52M -4.10% | -75.24M -900.19% | -8.74M +88.39% | 19.83M +326.94% | -1.55M -107.83% | -41.00M -2540.05% | 233.00M +668.29% | 22.00M -90.56% | -332.00M -1609.09% | -35.00M +89.46% | -5.00M +85.71% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 7.08B -- | 7.02B -0.93% | 4.46B -36.52% | 6.21B +39.48% | 6.95B +11.81% | 9.56B +37.59% | 82.01M -- | 16.76M -79.56% | 11.99M -28.49% | 78.01M +550.83% | 9.92M -87.28% | 575.84M +5702.48% | 605.64M +5.18% | 561.00M -7.37% | 612.00M +9.09% | 913.00M +49.18% | 1.04B +14.02% | 702.00M -32.56% | 740.00M +5.41% | -- -- |
Cash and Cash Equivalents at End of Period | 6.17B -- | 6.04B -1.95% | 4.81B -20.41% | 5.87B +21.97% | 4.05B -31.03% | 10.09B +149.30% | 81.62M -- | 9.53M -88.32% | 4.46M -53.19% | 2.77M -38.05% | 1.19M -57.14% | 595.67M +50167.51% | 604.09M +1.41% | 520.00M -13.92% | 845.00M +62.50% | 935.00M +10.65% | 709.00M -24.17% | 667.00M -5.92% | 735.00M +10.19% | -- -- |
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