UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
5.88
+0.23 (4.07%)
Dec 20, 2024, 4:00 PM EST - Market closed

UWM Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-21.59-13.2341.7298.453,383415.06
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Depreciation & Amortization
49.0550.0649.438.03269.5992.21
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Loss (Gain) From Sale of Assets
-----22.48
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Asset Writedown & Restructuring Costs
----19.5820.56
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Loss (Gain) From Sale of Investments
-11.99-4.528.231.06--
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Stock-Based Compensation
19.5413.837.556.47--
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Other Operating Activities
-1,300-1,416-1,558-485.31-1,559-1,071
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Change in Other Net Operating Assets
-4,7621,5359,699-9,616-2,056-2,975
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Operating Cash Flow
-6,028165.248,268-9,95756.41-3,496
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Operating Cash Flow Growth
--98.00%----
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Capital Expenditures
-37.98-26.43-26.62-65.38-57.29-16.78
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Sale (Purchase) of Intangibles
2,7821,8441,311264.03289.17594.15
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Other Investing Activities
15.1412.755.681.11--
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Investing Cash Flow
2,7591,8301,290199.75231.88577.38
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Long-Term Debt Issued
-1,1661,35110,4132,9663,665
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Long-Term Debt Repaid
--2,729-10,148-439.26-478.68-582.42
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Net Debt Issued (Repaid)
3,930-1,563-8,7979,9742,4883,083
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Issuance of Common Stock
----300-
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Repurchase of Common Stock
----81.63--
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Common Dividends Paid
-152.69-37.24-787.97-1,499-1,970-72.79
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Other Financing Activities
-601.73-602.14-871.72-15.78-
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Financing Cash Flow
3,175-2,203-9,5859,264802.263,010
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Net Cash Flow
-93.29-207.43-26.19-492.751,09191.17
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Free Cash Flow
-6,065138.818,242-10,022-0.88-3,513
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Free Cash Flow Growth
--98.32%----
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Free Cash Flow Margin
-222.39%6.41%394.61%-281.82%-0.02%-270.03%
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Free Cash Flow Per Share
-63.311.4989.12-6.25--
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Cash Interest Paid
408.24341.09241.73287.3161.8157.81
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Cash Income Tax Paid
3.03-0.06-1.78--
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Levered Free Cash Flow
-1,7383,00611,969-8,860684.63-2,010
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Unlevered Free Cash Flow
-1,4703,20612,160-8,670789.02-1,908
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Change in Net Working Capital
4,439-1,172-10,02810,0741,9842,966
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Source: S&P Capital IQ. Standard template. Financial Sources.