COOP NASDAQ
Mr. Cooper Group Inc.
1W: +2.5%
1M: +12.4%
3M: +40.6%
1Y: +130.8%
3Y: +430.6%
5Y: +916.8%
$210.79
Last traded 2025-10-02 — delisted
Credit Bonds: $83.9M held by 11 funds, 93 bp over Treasuries → details ▾
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$724M
-180.8% ▼
Capital Expenditures
$38M
+98.0% ▲
5Y CAGR: -42.3%
Free Cash Flow
-$762M
+21.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$147M
+46.7% ▲
Net Change in Cash
$233M
+513.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $307M | $1.5B | $923M | $500M | $669M |
| Depreciation & Amort. | $74M | $57M | $37M | $38M | $44M |
| Stock-Based Comp. | $22M | $29M | $29M | $0 | $0 |
| Change in Working Capital | $1.0B | -$330M | $201M | -$109M | -$990M |
| Other Non-Cash Items | -$1.1B | $1.1B | $2.3B | $332M | -$688M |
| Operating Cash Flow | $331M | $2.6B | $3.8B | $896M | -$724M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187M | -$963M | -$1.6B | -$1.9B | -$38M |
| Acquisitions (Net) | -$63.0B | $465M | $0 | -$522M | $0 |
| Investment Purchases | -$4.8B | -$10.2B | -$3M | $0 | -$1.7B |
| Investment Sales | $67.9B | $10.2B | $0 | $0 | $0 |
| Other Investing | $53M | $1.7B | $293M | $588M | -$989M |
| Investing Cash Flow | -$134M | $1.2B | -$1.3B | -$1.8B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$828M | -$2.5B | $1.3B | $3.9B |
| Stock Repurchased | -$58M | -$600M | -$239M | -$276M | -$147M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.1B | -$2.3B | -$40M | -$41M | -$80M |
| Financing Cash Flow | $104M | -$3.7B | -$2.8B | $978M | $3.7B |
| Net Change in Cash | $301M | $128M | -$339M | $38M | $233M |
| Cash End of Period | $913M | $1.0B | $702M | $740M | $973M |
| Free Cash Flow | $144M | $1.7B | $2.2B | -$972M | -$762M |