UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
5.72
+0.47 (8.95%)
At close: Nov 25, 2025, 4:00 PM EST
5.70
-0.02 (-0.35%)
After-hours: Nov 25, 2025, 6:06 PM EST

UWM Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
16.8914.4-13.2341.7298.453,383
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Depreciation & Amortization
52.4648.7850.0649.438.03269.59
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Asset Writedown & Restructuring Costs
-----19.58
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Loss (Gain) From Sale of Investments
0.23-0.55-4.528.231.06-
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Stock-Based Compensation
43.7724.5813.837.556.47-
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Other Operating Activities
-2,797-2,283-1,416-1,558-485.31-1,559
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Change in Other Net Operating Assets
-611.35-4,0451,5359,699-9,616-2,056
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Operating Cash Flow
-3,295-6,241165.248,268-9,95756.41
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Operating Cash Flow Growth
---98.00%---
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Capital Expenditures
-60.6-39.46-26.43-26.62-65.38-57.29
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Sale (Purchase) of Intangibles
2,3472,7121,8441,311264.03289.17
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Other Investing Activities
7.463.5912.755.681.11-
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Investing Cash Flow
2,1942,6761,8301,290199.75231.88
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Long-Term Debt Issued
-6,6401,1661,35110,4132,966
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Long-Term Debt Repaid
--2,304-2,729-10,148-439.26-478.68
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Net Debt Issued (Repaid)
2,0674,337-1,563-8,7979,9742,488
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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
-66.48-39.73-37.24-36.94-30.63-1,970
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Other Financing Activities
-665.6-721.89-602.14-751.04-597.12-15.78
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Financing Cash Flow
1,3353,575-2,203-9,5859,264802.26
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Net Cash Flow
234.389.87-207.43-26.19-492.751,091
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Free Cash Flow
-3,355-6,281138.818,242-10,022-0.88
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Free Cash Flow Growth
---98.32%---
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Free Cash Flow Margin
-124.12%-255.46%6.41%394.61%-281.82%-0.02%
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Free Cash Flow Per Share
-2.71-56.401.4989.12-6.25-
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Cash Interest Paid
532.62476.99341.09241.73287.3161.8
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Cash Income Tax Paid
0.642.98-0.06-1.78-
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Levered Free Cash Flow
1,602-792.273,00611,969-8,860684.63
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Unlevered Free Cash Flow
1,932-485.543,20612,160-8,670789.02
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Change in Working Capital
-611.35-4,0451,5359,699-9,616-2,056
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Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q