UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
3.690
+0.030 (0.82%)
At close: Mar 18, 2026, 4:00 PM EDT
3.690
0.00 (0.01%)
After-hours: Mar 18, 2026, 4:30 PM EDT

UWM Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
244.02329.38-69.78931.861,568
Depreciation & Amortization
55.5148.7850.0649.438.03
Provision for Credit Losses
35.2943.4449.6857.4245.3
Stock-Based Compensation
50.3624.5813.837.556.47
Net Change in Loans Held-for-Sale
-416.19-4,0671,6859,775-9,444
Other Adjustments
-2,600-2,642-1,414-2,477-2,000
Changes in Other Operating Activities
-17.0121.17-149.95-75.85-171.17
Operating Cash Flow
-2,648-6,241165.248,268-9,957
Operating Cash Flow Growth
---98.00%--
Net Change in Securities and Investments
7.297.897.4410.991.11
Capital Expenditures
-74.05-39.46-26.43-26.62-65.38
Other Investing Activities
2,3262,7081,8491,306264.03
Investing Cash Flow
2,2602,6761,8301,290199.75
Short-Term Debt Issued
3,2655,471-541.9-8,2619,093
Short-Term Debt Repaid
-2,350-1,925-1,000-500-400
Net Short-Term Debt Issued (Repaid)
914.753,546-1,542-8,7618,693
Long-Term Debt Issued
1,3501,170166.07101.351,320
Long-Term Debt Repaid
-1,153-372.95-174.59-119.82-25.56
Net Long-Term Debt Issued (Repaid)
196.85796.83-8.52-18.481,294
Repurchase of Common Stock
-----81.63
Net Common Stock Issued (Repurchased)
-----81.63
Common Dividends Paid
-716.6-753.76-638.07-787.97-1,499
Other Financing Activities
-10.98-13.45-14.14-17.32858.01
Financing Cash Flow
384.033,575-2,203-9,5859,264
Net Cash Flow
-3.989.87-207.43-26.19-492.75
Free Cash Flow
-2,722-6,281138.818,242-10,022
Free Cash Flow Growth
---98.32%--
FCF Margin
-87.08%-238.76%6.56%355.97%-342.65%
Free Cash Flow Per Share
-1.70-56.391.49--6.25
Levered Free Cash Flow
1,1034,387-1,690-8,7919,887
Unlevered Free Cash Flow
-35.5530.49-126.32-53.06-198.53
Updated Feb 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q