UWM Holdings Corporation (UWMC)

NYSE: UWMC · Real-Time Price · USD

2.560

-0.030 (-1.16%)

At close: Jun 8, 2026, 4:00 PM EDT

2.580

+0.020 (0.78%)

After-hours: Jun 8, 2026, 7:56 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	661.43	244.02	329.38	-69.78	931.86	1,568
Depreciation & Amortization	58.5	55.51	48.78	50.06	49.4	38.03
Provision for Credit Losses	30.49	35.29	43.44	49.68	57.42	45.3
Stock-Based Compensation	55.22	50.36	24.58	13.83	7.55	6.47
Net Change in Loans Held-for-Sale	-2,589	-416.19	-4,067	1,685	9,775	-9,444
Other Adjustments	-3,341	-2,600	-2,642	-1,414	-2,477	-2,000
Changes in Other Operating Activities	-347.54	-17.01	21.17	-149.95	-75.85	-171.17
Operating Cash Flow	-5,471	-2,648	-6,242	165.24	8,268	-9,957
Operating Cash Flow Growth	-	-	-	-98.00%	-	-
Net Change in Securities and Investments	7.26	7.29	7.89	7.44	10.99	1.11
Capital Expenditures	-75.35	-74.05	-39.46	-26.43	-26.62	-65.38
Other Investing Activities	2,024	2,326	2,708	1,849	1,306	264.03
Investing Cash Flow	1,855	2,260	2,676	1,830	1,290	199.75
Short-Term Debt Issued	6,799	3,265	5,471	-541.9	-8,261	9,093
Short-Term Debt Repaid	-3,125	-2,350	-1,925	-1,000	-500	-400
Net Short-Term Debt Issued (Repaid)	3,674	914.75	3,546	-1,542	-8,761	8,693
Long-Term Debt Issued	348.26	1,350	1,170	166.07	101.35	1,320
Long-Term Debt Repaid	-350.31	-1,153	-372.95	-174.59	-119.82	-25.56
Net Long-Term Debt Issued (Repaid)	-2.05	196.85	796.83	-8.52	-18.48	1,294
Repurchase of Common Stock	-	-	-	-	-	-81.63
Net Common Stock Issued (Repurchased)	-	-	-	-	-	-81.63
Common Dividends Paid	-709.44	-716.6	-753.76	-638.07	-787.97	-1,499
Other Financing Activities	-2.5	-10.98	-13.45	-14.14	-17.32	858.01
Financing Cash Flow	2,961	384.03	3,575	-2,203	-9,585	9,264
Net Cash Flow	-61.03	-3.98	9.87	-207.43	-26.19	-492.75
Free Cash Flow	-5,547	-2,722	-6,281	138.81	8,242	-10,022
Free Cash Flow Growth	-	-	-	-98.32%	-	-
FCF Margin	-160.84%	-86.11%	-234.88%	6.41%	347.36%	-337.42%
Free Cash Flow Per Share	-9.73	-1.70	-56.39	1.49	88.91	-199.87
Levered Free Cash Flow	3,374	1,103	4,387	-1,690	-8,791	9,887
Unlevered Free Cash Flow	-364.39	-35.55	30.49	-126.32	-53.06	-198.53

SEC Filings: 10-K · 10-Q