UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
6.02
-0.05 (-0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
UWM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -21.59 | -13.23 | 41.72 | 98.45 | 3,383 | 415.06 | Upgrade
|
| Depreciation & Amortization | 49.05 | 50.06 | 49.4 | 38.03 | 269.59 | 92.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 22.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 19.58 | 20.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.99 | -4.5 | 28.23 | 1.06 | - | - | Upgrade
|
| Stock-Based Compensation | 19.54 | 13.83 | 7.55 | 6.47 | - | - | Upgrade
|
| Other Operating Activities | -1,300 | -1,416 | -1,558 | -485.31 | -1,559 | -1,071 | Upgrade
|
| Change in Other Net Operating Assets | -4,762 | 1,535 | 9,699 | -9,616 | -2,056 | -2,975 | Upgrade
|
| Operating Cash Flow | -6,028 | 165.24 | 8,268 | -9,957 | 56.41 | -3,496 | Upgrade
|
| Operating Cash Flow Growth | - | -98.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -37.98 | -26.43 | -26.62 | -65.38 | -57.29 | -16.78 | Upgrade
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| Sale (Purchase) of Intangibles | 2,782 | 1,844 | 1,311 | 264.03 | 289.17 | 594.15 | Upgrade
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| Other Investing Activities | 15.14 | 12.75 | 5.68 | 1.11 | - | - | Upgrade
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| Investing Cash Flow | 2,759 | 1,830 | 1,290 | 199.75 | 231.88 | 577.38 | Upgrade
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| Long-Term Debt Issued | - | 1,166 | 1,351 | 10,413 | 2,966 | 3,665 | Upgrade
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| Long-Term Debt Repaid | - | -2,729 | -10,148 | -439.26 | -478.68 | -582.42 | Upgrade
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| Net Debt Issued (Repaid) | 3,930 | -1,563 | -8,797 | 9,974 | 2,488 | 3,083 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 300 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -81.63 | - | - | Upgrade
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| Common Dividends Paid | -152.69 | -37.24 | -787.97 | -1,499 | -1,970 | -72.79 | Upgrade
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| Other Financing Activities | -601.73 | -602.14 | - | 871.72 | -15.78 | - | Upgrade
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| Financing Cash Flow | 3,175 | -2,203 | -9,585 | 9,264 | 802.26 | 3,010 | Upgrade
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| Net Cash Flow | -93.29 | -207.43 | -26.19 | -492.75 | 1,091 | 91.17 | Upgrade
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| Free Cash Flow | -6,065 | 138.81 | 8,242 | -10,022 | -0.88 | -3,513 | Upgrade
|
| Free Cash Flow Growth | - | -98.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -222.39% | 6.41% | 394.61% | -281.82% | -0.02% | -270.03% | Upgrade
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| Free Cash Flow Per Share | -63.31 | 1.49 | 89.12 | -6.25 | - | - | Upgrade
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| Cash Interest Paid | 408.24 | 341.09 | 241.73 | 287.3 | 161.8 | 157.81 | Upgrade
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| Cash Income Tax Paid | 3.03 | -0.06 | - | 1.78 | - | - | Upgrade
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| Levered Free Cash Flow | -1,738 | 3,006 | 11,969 | -8,860 | 684.63 | -2,010 | Upgrade
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| Unlevered Free Cash Flow | -1,470 | 3,206 | 12,160 | -8,670 | 789.02 | -1,908 | Upgrade
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| Change in Net Working Capital | 4,439 | -1,172 | -10,028 | 10,074 | 1,984 | 2,966 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.