COOP Historical Cash Flow
| COOP Stock | USD 107.05 0.90 0.83% |
Analysis of Mr Cooper cash flow over time is an excellent tool to project Mr Cooper Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.3 B or Depreciation of 41.8 M as it is a great indicator of Mr Cooper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mr Cooper Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mr Cooper Group is a good buy for the upcoming year.
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About COOP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in COOP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which COOP's non-liquid assets can be easily converted into cash.
Mr Cooper Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mr Cooper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mr Cooper Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mr Cooper Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Mr Cooper's Change Receivables is relatively stable compared to the past year. As of 03/28/2025, Cash Flows Other Operating is likely to grow to about 68.1 B, though Change In Working Capital is likely to grow to (940.5 M).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 675.9M | 600.8M | Cash Flows Other Operating | 41.3B | 68.1B |
Mr Cooper cash flow statement Correlations
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Mr Cooper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mr Cooper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 301M | 128M | (339M) | 38M | 233M | 202.9M | |
| Free Cash Flow | 144M | 1.7B | 2.2B | (972M) | (762M) | (723.9M) | |
| Change In Working Capital | 1.0B | (330M) | 201M | (109M) | (990M) | (940.5M) | |
| Begin Period Cash Flow | 612M | 913M | 1.0B | 702M | 740M | 1.3B | |
| Other Cashflows From Financing Activities | (1.1B) | (2.3B) | (40M) | (41M) | (80M) | (76M) | |
| Depreciation | 74M | 57M | 37M | 38M | 44M | 41.8M | |
| Other Non Cash Items | (1.1B) | 3.2B | 2.3B | 332M | (688M) | (722.4M) | |
| Capital Expenditures | 187M | 963M | 1.6B | 1.9B | 38M | 36.1M | |
| Total Cash From Operating Activities | 331M | 2.6B | 3.8B | 896M | (724M) | (687.8M) | |
| Net Income | 307M | 1.5B | 923M | 500M | 669M | 763.3M | |
| Total Cash From Financing Activities | 104M | (3.7B) | (2.8B) | 978M | 3.7B | 2.2B | |
| End Period Cash Flow | 913M | 1.0B | 702M | 740M | 973M | 1.5B | |
| Sale Purchase Of Stock | (58M) | (600M) | (239M) | (276M) | (147M) | (154.4M) | |
| Total Cashflows From Investing Activities | (338M) | (134M) | 1.2B | (1.3B) | (1.2B) | (1.1B) | |
| Change To Account Receivables | (48M) | (380M) | 153M | 28M | 25.2M | 26.5M | |
| Stock Based Compensation | 18M | 22M | 29M | 28M | 32.2M | 33.8M | |
| Other Cashflows From Investing Activities | 53M | 1.7B | 293.1M | 588M | (989M) | (939.6M) | |
| Change To Netincome | (40.7B) | (63.8B) | (86.0B) | (29.1B) | (26.2B) | (27.5B) | |
| Change To Liabilities | (3.0B) | (5.2B) | (10.1B) | (3.3B) | (3.0B) | (3.1B) | |
| Investments | (134M) | 1.2B | (1.3B) | (1.4B) | (2.7B) | (2.6B) | |
| Net Borrowings | 1.1B | 3.8B | (672M) | (2.1B) | (1.9B) | (1.8B) | |
| Change To Operating Activities | 2.5B | 1.4B | (339M) | 431M | 495.7M | 925.2M |
Pair Trading with Mr Cooper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mr Cooper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mr Cooper will appreciate offsetting losses from the drop in the long position's value.Moving together with COOP Stock
Moving against COOP Stock
| 0.56 | DHIL | Diamond Hill Investment | PairCorr |
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| 0.51 | WD | Walker Dunlop | PairCorr |
| 0.51 | PYPL | PayPal Holdings | PairCorr |
The ability to find closely correlated positions to Mr Cooper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mr Cooper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mr Cooper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mr Cooper Group to buy it.
The correlation of Mr Cooper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mr Cooper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mr Cooper Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mr Cooper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for COOP Stock Analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.