UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
6.57
+0.29 (4.62%)
Mar 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 14.4 | -13.23 | 41.72 | 98.45 | 3,383 | Upgrade
|
| Depreciation & Amortization | 48.78 | 50.06 | 49.4 | 38.03 | 269.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.55 | -4.5 | 28.23 | 1.06 | - | Upgrade
|
| Stock-Based Compensation | 24.58 | 13.83 | 7.55 | 6.47 | - | Upgrade
|
| Other Operating Activities | -2,283 | -1,416 | -1,558 | -485.31 | -1,559 | Upgrade
|
| Change in Other Net Operating Assets | -4,045 | 1,535 | 9,699 | -9,616 | -2,056 | Upgrade
|
| Operating Cash Flow | -6,241 | 165.24 | 8,268 | -9,957 | 56.41 | Upgrade
|
| Operating Cash Flow Growth | - | -98.00% | - | - | - | Upgrade
|
| Capital Expenditures | -39.46 | -26.43 | -26.62 | -65.38 | -57.29 | Upgrade
|
| Sale (Purchase) of Intangibles | 2,712 | 1,844 | 1,311 | 264.03 | 289.17 | Upgrade
|
| Other Investing Activities | 3.59 | 12.75 | 5.68 | 1.11 | - | Upgrade
|
| Investing Cash Flow | 2,676 | 1,830 | 1,290 | 199.75 | 231.88 | Upgrade
|
| Long-Term Debt Issued | 6,640 | 1,166 | 1,351 | 10,413 | 2,966 | Upgrade
|
| Long-Term Debt Repaid | -2,304 | -2,729 | -10,148 | -439.26 | -478.68 | Upgrade
|
| Net Debt Issued (Repaid) | 4,337 | -1,563 | -8,797 | 9,974 | 2,488 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 300 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -81.63 | - | Upgrade
|
| Common Dividends Paid | -39.73 | -37.24 | -36.94 | -30.63 | -1,970 | Upgrade
|
| Other Financing Activities | -721.89 | -602.14 | -751.04 | -597.12 | -15.78 | Upgrade
|
| Financing Cash Flow | 3,575 | -2,203 | -9,585 | 9,264 | 802.26 | Upgrade
|
| Net Cash Flow | 9.87 | -207.43 | -26.19 | -492.75 | 1,091 | Upgrade
|
| Free Cash Flow | -6,281 | 138.81 | 8,242 | -10,022 | -0.88 | Upgrade
|
| Free Cash Flow Growth | - | -98.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -255.46% | 6.41% | 394.61% | -281.82% | -0.02% | Upgrade
|
| Free Cash Flow Per Share | -56.39 | 1.49 | 89.12 | -6.25 | - | Upgrade
|
| Cash Interest Paid | 476.99 | 341.09 | 241.73 | 287.3 | 161.8 | Upgrade
|
| Cash Income Tax Paid | 2.98 | -0.06 | - | 1.78 | - | Upgrade
|
| Levered Free Cash Flow | -792.27 | 3,006 | 11,969 | -8,860 | 684.63 | Upgrade
|
| Unlevered Free Cash Flow | -485.54 | 3,206 | 12,160 | -8,670 | 789.02 | Upgrade
|
| Change in Net Working Capital | 3,745 | -1,172 | -10,028 | 10,074 | 1,984 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.