COOP: the cash flow

MyFinsight

For the quarter ending 2025-06-30, COOP had -$22M decrease in cash & cash equivalents over the period.

Cash Flow	2025-06-30
Repurchases of loan assets out of ginnie mae securitizations	18,556
Other operating activities	58
Mortgage loans originated and purchased for sale, net of fees	17,844
Net income	286
Fair value changes in mortgage servicing rights	728
Other assets	-177
Advances and other receivables	-166
Payables and other liabilities	-369
Net gain on mortgage loans held for sale	256
(gain) loss on msr hedging activities	180
Depreciation and amortization for property and equipment and intangible assets	29
Deferred tax expense	81
Repurchases of loan assets out of ginnie mae securitizations	947
Provision for servicing and non-servicing reserves	36
Loss (gain) on msr and excess yield sales	-12
Fair value changes in msr related liabilities	8
Net cash attributable to operating activities	525
Proceeds on sale of mortgage servicing rights and excess yield	248
Purchase of mortgage servicing rights	351
Property and equipment additions, net of disposals	26
Other investing activities	21
Net cash attributable to investing activities	-150
(decrease) increase in advance, warehouse and msr facilities	-341
Other financing activities	-26
Proceeds from issuance of unsecured debt	0
Repurchase of common stock	0
Settlements and repayment of excess spread financing	30
Net cash attributable to financing activities	-397
Net (decrease) increase in cash, cash equivalents, and restricted cash	-22

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.