UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
1.450
-0.040 (-2.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed
UWM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -37.14 | 27.38 | 14.4 | -13.23 | 41.72 | 98.45 |
Depreciation & Amortization | 59.19 | 55.51 | 48.78 | 50.06 | 49.4 | 38.03 |
Loss (Gain) From Sale of Investments | -1.81 | -4.79 | -0.55 | -4.5 | 28.23 | 1.06 |
Stock-Based Compensation | 55.98 | 50.36 | 24.58 | 13.83 | 7.55 | 6.47 |
Other Operating Activities | -3,505 | -2,343 | -2,283 | -1,416 | -1,558 | -485.31 |
Change in Other Net Operating Assets | -1,432 | -433.2 | -4,045 | 1,535 | 9,699 | -9,616 |
Operating Cash Flow | -4,861 | -2,648 | -6,241 | 165.24 | 8,268 | -9,957 |
Operating Cash Flow Growth | - | - | - | -98.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -60.62 | -74.05 | -39.46 | -26.43 | -26.62 | -65.38 |
Sale (Purchase) of Intangibles | 1,633 | 2,424 | 2,712 | 1,844 | 1,311 | 264.03 |
Investment in Securities | -100 | -100 | - | - | - | - |
Other Investing Activities | 4.99 | 9.89 | 3.59 | 12.75 | 5.68 | 1.11 |
Investing Cash Flow | 1,477 | 2,260 | 2,676 | 1,830 | 1,290 | 199.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,615 | 6,640 | 1,166 | 1,351 | 10,413 |
Long-Term Debt Repaid | - | -3,506 | -2,304 | -2,729 | -10,148 | -439.26 |
Net Debt Issued (Repaid) | 4,065 | 1,109 | 4,337 | -1,563 | -8,797 | 9,974 |
Repurchase of Common Stock | - | - | - | - | - | -81.63 |
Common Dividends Paid | -103.89 | -78.6 | -39.73 | -37.24 | -36.94 | -30.63 |
Other Financing Activities | -568.88 | -646.76 | -721.89 | -602.14 | -751.04 | -597.12 |
Financing Cash Flow | 3,393 | 384.03 | 3,575 | -2,203 | -9,585 | 9,264 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 8.42 | -3.98 | 9.87 | -207.43 | -26.19 | -492.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,922 | -2,722 | -6,281 | 138.81 | 8,242 | -10,022 |
Free Cash Flow Growth | - | - | - | -98.32% | - | - |
Free Cash Flow Margin | -168.23% | -78.69% | -255.46% | 6.41% | 394.61% | -281.82% |
Free Cash Flow Per Share | -17.75 | -1.70 | -56.40 | 1.49 | 89.12 | -6.25 |
Levered Free Cash Flow | -207.53 | 1,817 | -807.27 | 3,005 | 11,969 | -8,860 |
Unlevered Free Cash Flow | 152.85 | 2,149 | -500.54 | 3,205 | 12,160 | -8,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 551.69 | 496.25 | 476.99 | 341.09 | 241.73 | 287.3 |
Cash Income Tax Paid | 0.85 | 0.91 | 2.98 | -0.06 | - | 1.78 |
Change in Working Capital | -1,432 | -433.2 | -4,045 | 1,535 | 9,699 | -9,616 |