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Mr. Cooper Group Inc (07WA.BE)
Berlin - Berlin Delayed price. Currency in EUR
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81.44
+0.64
(+0.79%)
At close: 08:30PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
706,000
500,000
923,000
1,454,000
305,000
-
Depreciation & amortisation
36,000
38,000
37,000
57,000
73,000
-
Deferred income taxes
210,000
135,000
289,000
351,000
4,000
-
Stock-based compensation
-
-
-
-
22,000
18,000
Change in working capital
-388,000
-109,000
201,000
-353,000
-587,000
-
Accounts payable
-
-
-230,000
-259,000
-625,000
-330,000
Other working capital
-1,920,000
-972,000
2,155,000
1,669,000
144,000
-
Other non-cash items
160,000
601,000
2,774,000
3,164,000
1,778,000
-
Net cash provided by operating activities
611,000
896,000
3,767,000
2,632,000
331,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,531,000
-1,868,000
-1,612,000
-963,000
-187,000
-
Acquisitions, net
-
-522,000
-
0
0
-85,000
Purchases of investments
-
-
-
-
-
0
Other investing activities
-32,000
-49,000
-
2,000
-
-
Net cash used for investing activities
-2,533,000
-1,836,000
-1,322,000
1,192,000
-134,000
-
Cash flows from financing activities
Debt repayment
-73,000
-80,000
-392,000
-156,000
-2,715,000
-
Common stock issued
-
-
-
-
-
751,000
Common stock repurchased
-193,000
-276,000
-239,000
-600,000
-58,000
-
Other financing activities
-61,000
-41,000
-40,000
-42,000
-55,000
-
Net cash used provided by (used for) financing activities
2,039,000
978,000
-2,784,000
-1,470,000
1,157,000
-
Net change in cash
117,000
38,000
-339,000
128,000
301,000
-
Cash at beginning of period
687,000
702,000
1,041,000
913,000
612,000
-
Cash at end of period
804,000
740,000
702,000
1,041,000
913,000
-
Free cash flow
Operating cash flow
611,000
896,000
3,767,000
2,632,000
331,000
-
Capital expenditure
-2,531,000
-1,868,000
-1,612,000
-963,000
-187,000
-
Free cash flow
-1,920,000
-972,000
2,155,000
1,669,000
144,000
-
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