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Mr Cooper Group Inc (COOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Mr Cooper Group Inc through Jun 30 2024 provides insight into Jun 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income286.00
Depreciation & amortization29.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)728.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction960.00
Increase Decrease In Cash Held In Trust-
Net Change In Restricted Cash-
Increase Decrease In Losses And Loss Adjustment Reserves-
Increase Decrease In Losses Payable-
Increase Decrease In Accrued Ceding Commission Expense-
Increase Decrease In Accrued Interest On Notes Payable-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Interest Income Reverse Mortgages-
Mortgage Servicing Liability Increase Decrease In Obligation-
Provision for Reserveson Advance and Other Receivables36.00
Fair Value Changes In Excess Financing Spread-8.00
Fair Value Changesin M S R Financing Liability-
Operating Activities Other Income Loss-
Repurchase of Forward Loan Assetsout of Ginnie Mae Securitizations-947.00
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale-
Gain Loss On Oil And Gas Hedging Activity-180.00
Gain Loss On M S R Sales12.00
Income taxes81.00
Gain (Loss) on Sales of Loans, Net-256.00
Increase (Decrease) in Accounts Receivable166.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-369.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital177.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-190.00
Discontinued operations0.00
Net Cash flow from Operating Activities525.00
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)-351.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Proceeds To Acquire Mortgage Servicing Rights M S R-
Net Payments Proceeds Related To Acquisitions Of H E C M Related Receivables-
Proceeds Payments From Acquisition Of Reverse Mortgage Interests And Home Equity Conversion Mortgage Related Receivables-
Proceeds Repayments From Sale Of Mortgage Servicing Rights M S R-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-21.00
Other Net248.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-150.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-341.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.00
Cash From Used In Reorganization Activities-
Increase Decrease In Deferred Costs-
Proceeds From Excess Spread Financing-
Repayment Of Excess Servicing Spread Financing-
Payment For Settlement Of Excess Servicing Spread Financing-
Repayment Of Nonrecourse Debt Legacy Assets-
Payment for Repurchase of Unsecured Debt-
Proceeds From Sale Of Home Equity Conversion Mortgages-
Settlement And Repayment Of Excess Servicing Spread Financing-30.00
Repayments Of Excess Spread Financing-
Settlements Of Excess Spread Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-397.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow499.00
Total Cash Flow-22.00
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About Mr Cooper Group Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000933136-25-000071

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