UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
2.920
0.00 (0.00%)
At close: May 19, 2026, 4:00 PM EDT
2.947
+0.027 (0.94%)
After-hours: May 19, 2026, 7:59 PM EDT

UWM Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
661.43244.02329.38-69.78931.861,568
Depreciation & Amortization
58.555.5148.7850.0649.438.03
Provision for Credit Losses
30.4935.2943.4449.6857.4245.3
Stock-Based Compensation
55.2250.3624.5813.837.556.47
Net Change in Loans Held-for-Sale
-2,589-416.19-4,0671,6859,775-9,444
Other Adjustments
-3,341-2,600-2,642-1,414-2,477-2,000
Changes in Other Operating Activities
-347.54-17.0121.17-149.95-75.85-171.17
Operating Cash Flow
-5,471-2,648-6,242165.248,268-9,957
Operating Cash Flow Growth
----98.00%--
Net Change in Securities and Investments
7.267.297.897.4410.991.11
Capital Expenditures
-75.35-74.05-39.46-26.43-26.62-65.38
Other Investing Activities
2,0242,3262,7081,8491,306264.03
Investing Cash Flow
1,8552,2602,6761,8301,290199.75
Short-Term Debt Issued
6,7993,2655,471-541.9-8,2619,093
Short-Term Debt Repaid
-3,125-2,350-1,925-1,000-500-400
Net Short-Term Debt Issued (Repaid)
3,674914.753,546-1,542-8,7618,693
Long-Term Debt Issued
348.261,3501,170166.07101.351,320
Long-Term Debt Repaid
-350.31-1,153-372.95-174.59-119.82-25.56
Net Long-Term Debt Issued (Repaid)
-2.05196.85796.83-8.52-18.481,294
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
-2.5-10.98-13.45-14.14-17.32858.01
Financing Cash Flow
2,961384.033,575-2,203-9,5859,264
Net Cash Flow
-61.03-3.989.87-207.43-26.19-492.75
Free Cash Flow
-5,547-2,722-6,281138.818,242-10,022
Free Cash Flow Growth
----98.32%--
FCF Margin
-180.31%-86.11%-234.88%6.41%347.36%-337.42%
Free Cash Flow Per Share
-9.73-1.70-56.391.4988.91-199.87
Levered Free Cash Flow
3,3741,1034,387-1,690-8,7919,887
Unlevered Free Cash Flow
-364.39-35.5530.49-126.32-53.06-198.53
Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q