UWM Holdings Corporation (UWMC)

NYSE: UWMC · IEX Real-Time Price · USD

6.39

0.00 (0.00%)

At close: Apr 26, 2024, 4:00 PM

6.40

+0.01 (0.14%)

After-hours: Apr 26, 2024, 4:25 PM EDT

UWM Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-13.23	41.72	98.45	3,383	415.06
Depreciation & Amortization	50.06	49.4	38.03	17.17	11.93
Share-Based Compensation	13.83	7.55	6.47	0	0
Other Operating Activities	114.58	8,170	-10,099.9	-3,343.27	-3,922.99
Operating Cash Flow	165.24	8,268	-9,956.96	56.41	-3,496.01
Operating Cash Flow Growth	-98.00%	-	-	-	-
Capital Expenditures	-26.43	-26.62	-65.38	-57.29	-16.78
Change in Investments	1,856	1,317	265.14	289.17	594.15
Investing Cash Flow	1,830	1,290	199.75	231.88	577.38
Dividends Paid	-37.24	-36.94	-30.63	0	0
Share Issuance / Repurchase	0	0	813.51	0	0
Debt Issued / Paid	-1,563.25	-8,796.75	9,962	2,477	3,083
Other Financing Activities	-602.14	-751.04	-1,480.09	-1,674.3	-72.79
Financing Cash Flow	-2,202.64	-9,584.72	9,264	802.26	3,010
Net Cash Flow	-207.43	-26.19	-492.75	1,091	91.17
Free Cash Flow	138.81	8,242	-10,022.35	-0.88	-3,512.79
Free Cash Flow Growth	-98.32%	-	-	-	-
Free Cash Flow Margin	10.59%	347.36%	-337.42%	-0.02%	-274.78%
Free Cash Flow Per Share	1.49	89.12	-99.35	-0.02	-305.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).