UWM Holdings Corporation (UWMC)

NYSE: UWMC · Real-Time Price · USD

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5.13

+0.22 (4.48%)

At close: Feb 2, 2026, 4:00 PM EST

5.13

0.00 (-0.03%)

After-hours: Feb 2, 2026, 6:22 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	16.89	14.4	-13.23	41.72	98.45	3,383
Depreciation & Amortization	52.46	48.78	50.06	49.4	38.03	269.59
Asset Writedown & Restructuring Costs	-	-	-	-	-	19.58
Loss (Gain) From Sale of Investments	0.23	-0.55	-4.5	28.23	1.06	-
Stock-Based Compensation	43.77	24.58	13.83	7.55	6.47	-
Other Operating Activities	-2,797	-2,283	-1,416	-1,558	-485.31	-1,559
Change in Other Net Operating Assets	-611.35	-4,045	1,535	9,699	-9,616	-2,056
Operating Cash Flow	-3,295	-6,241	165.24	8,268	-9,957	56.41
Operating Cash Flow Growth	-	-	-98.00%	-	-	-
Capital Expenditures	-60.6	-39.46	-26.43	-26.62	-65.38	-57.29
Sale (Purchase) of Intangibles	2,347	2,712	1,844	1,311	264.03	289.17
Other Investing Activities	7.46	3.59	12.75	5.68	1.11	-
Investing Cash Flow	2,194	2,676	1,830	1,290	199.75	231.88
Long-Term Debt Issued	-	6,640	1,166	1,351	10,413	2,966
Long-Term Debt Repaid	-	-2,304	-2,729	-10,148	-439.26	-478.68
Net Debt Issued (Repaid)	2,067	4,337	-1,563	-8,797	9,974	2,488
Issuance of Common Stock	-	-	-	-	-	300
Repurchase of Common Stock	-	-	-	-	-81.63	-
Common Dividends Paid	-66.48	-39.73	-37.24	-36.94	-30.63	-1,970
Other Financing Activities	-665.6	-721.89	-602.14	-751.04	-597.12	-15.78
Financing Cash Flow	1,335	3,575	-2,203	-9,585	9,264	802.26
Net Cash Flow	234.38	9.87	-207.43	-26.19	-492.75	1,091
Free Cash Flow	-3,355	-6,281	138.81	8,242	-10,022	-0.88
Free Cash Flow Growth	-	-	-98.32%	-	-	-
Free Cash Flow Margin	-124.12%	-255.46%	6.41%	394.61%	-281.82%	-0.02%
Free Cash Flow Per Share	-2.71	-56.40	1.49	89.12	-6.25	-
Cash Interest Paid	532.62	476.99	341.09	241.73	287.3	161.8
Cash Income Tax Paid	0.64	2.98	-0.06	-	1.78	-
Levered Free Cash Flow	1,602	-792.27	3,006	11,969	-8,860	684.63
Unlevered Free Cash Flow	1,932	-485.54	3,206	12,160	-8,670	789.02
Change in Working Capital	-611.35	-4,045	1,535	9,699	-9,616	-2,056

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q