CSI Market
Sign In | Register

Nationstar Mortgage Holdings (NSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSM Annual Cash Flow →
Tracking cash flow results across Nationstar Mortgage Holdings to Jun 30 2017 helps illustrate how Jun 30 2018's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income218.00
Depreciation & amortization29.00
Amortization of Other Assets0.00
Noncash special items0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-155.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Sharebased compensation expense0.00
Gain (Loss) on Disposition of Assets, Total-9.00
Share-based Compensation8.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-10,639.00
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Derivatives Including Ineffectiveness On Interest Rate Swaps And Caps-
Fair Value Changes In Excess Financing Spread74.00
Fair Value Changesin M S R Financing Liability6.00
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale11,500.00
Cashsettlementonderivativefinancialinstruments-
Increase Decrease In Reverse Funded Advances Due To Securitization1,326.00
Reserves for Advance and Other Receivables-
Operating Activities Other Income Loss2.00
Interest Income Reverse Mortgages-237.00
Provision for Reserveson Advance and Other Receivables54.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-251.00
Increase (Decrease) in Accounts Receivable355.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities48.00
Accrued liabilities0.00
Working capital changes0.00
Retirement benefit plans0.00
Other Working Capital10.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-470.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,869.00
Investing Activities
Capital Expenditures-31.00
Sale of Capital Items13.00
Payments to Acquire Mortgage Servicing Rights (MSR)0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payment For Reverse Mortgage Fundings-
Proceeds From Assumption Of Reverse Mortgage Servicing Obligation-
Repurchases Of Real Estate Owned-
Proceeds From Sale Of Real Estate Owned-
Payments Proceeds To Acquire Mortgage Servicing Rights M S R-123.00
Proceeds Repayments From Sale Of Mortgage Servicing Rights M S R-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-142.00
Financing Activities
Short-term debt Net-339.00
Other borrowing transactions-7.00
Long-term debt - borrowings443.00
Long-term debt - repayments-622.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net116.00
Proceeds From Mortgage Backed Securities Notes Payable-
Proceeds From Excess Spread Financing70.00
Proceedsfrommortgageservicingrightsliability-
Repayment Of Nonrecourse Debt Legacy Assets-6.00
Repayment Of Excess Servicing Spread Financing-93.00
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Treasury Stock Value Acquired Cost Method-
Adjustments Related To Tax Withholding For Share Based Compensation-
Surrender of Shares Relatingto Stock Vesting-
Proceeds from Payments for Mortgage Backed Securities Notes Payable-1,368.00
Payments of Ordinary Dividends, Noncontrolling Interest-1.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,807.00
Effect of exchange rate on cash flow-80.00
Discontinued operations0.00
Free Cash Flow1,851.00
Total Cash Flow-80.00
4 historic quarters locked

Sign in to unlock the full Nationstar Mortgage Holdings cash flow history.

Sign In Create Free Account

About NSM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.