UWM Holdings Corp
NYSE:UWMC

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UWM Holdings Corp
NYSE:UWMC
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Price: 5.77 USD 2.3% Market Closed
Market Cap: 9.2B USD
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Cash Flow Statement

Cash Flow Statement
UWM Holdings Corp

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 160
3 383
4 223
4 362
2 701
1 568
1 161
1 238
1 233
932
340
353
329
(70)
250
97
(172)
Depreciation & Amortization
389
570
499
508
262
35
40
43
46
49
50
50
51
50
49
49
49
Stock-Based Compensation
0
0
0
2
4
6
8
8
8
8
8
10
12
14
17
18
0
Other Non-Cash Items
(1 535)
(1 778)
(2 066)
(2 415)
(1 999)
(1 947)
(2 196)
(2 271)
(2 632)
(2 412)
(1 790)
(2 006)
(1 830)
(1 350)
(1 676)
(1 560)
(1 142)
Cash Taxes Paid
0
0
0
2
2
2
0
0
0
0
0
0
0
(0)
0
1
(3)
Cash Interest Paid
160
162
156
225
221
287
289
264
233
242
267
274
353
341
347
427
408
Change in Working Capital
(1 005)
(2 119)
674
(6 107)
(6 052)
(9 614)
153
6 739
5 961
9 699
(92)
(1 342)
(599)
1 535
(2 653)
(2 089)
(4 763)
Cash from Operating Activities
8
N/A
56
+605%
3 329
+5 802%
(3 654)
N/A
(5 088)
-39%
(9 957)
-96%
(842)
+92%
5 750
N/A
4 610
-20%
8 268
+79%
(1 491)
N/A
(2 944)
-97%
(2 050)
+30%
165
N/A
(4 030)
N/A
(3 504)
+13%
(6 028)
-72%
Investing Cash Flow
Capital Expenditures
(6)
(57)
(53)
(75)
(105)
(65)
(61)
(48)
(34)
(27)
(29)
(25)
(26)
(26)
(25)
(32)
(38)
Other Items
241
289
46
46
313
265
879
1 080
1 188
1 317
1 352
1 583
1 824
1 856
2 499
3 135
2 797
Cash from Investing Activities
235
N/A
232
-1%
(7)
N/A
(30)
-329%
208
N/A
200
-4%
817
+309%
1 033
+26%
1 155
+12%
1 290
+12%
1 324
+3%
1 558
+18%
1 797
+15%
1 830
+2%
2 473
+35%
3 103
+25%
2 759
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(6)
(21)
(82)
0
(76)
(61)
0
0
0
0
0
0
0
0
Net Issuance of Debt
971
2 488
119
6 819
6 745
9 974
133
(6 151)
(5 211)
(8 797)
645
1 701
821
(1 563)
2 106
1 177
3 929
Cash Paid for Dividends
0
0
0
(10)
(21)
(31)
(40)
(39)
(38)
(37)
(37)
(38)
(37)
(37)
(38)
(37)
(38)
Other
(710)
(1 685)
(1 904)
(2 127)
(1 627)
(597)
(678)
(606)
(606)
(751)
(603)
(602)
(602)
(602)
(645)
(694)
(717)
Cash from Financing Activities
261
N/A
802
+207%
(1 786)
N/A
4 675
N/A
5 075
+9%
9 265
+83%
(667)
N/A
(6 872)
-930%
(5 916)
+14%
(9 585)
-62%
5
N/A
1 061
+21 120%
182
-83%
(2 203)
N/A
1 423
N/A
446
-69%
3 175
+612%
Change in Cash
Net Change in Cash
504
N/A
1 091
+116%
1 536
+41%
991
-35%
195
-80%
(493)
N/A
(692)
-40%
(89)
+87%
(151)
-70%
(26)
+83%
(162)
-518%
(325)
-101%
(71)
+78%
(207)
-192%
(134)
+35%
45
N/A
(94)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(1)
N/A
3 276
N/A
(3 729)
N/A
(5 193)
-39%
(10 022)
-93%
(903)
+91%
5 702
N/A
4 576
-20%
8 242
+80%
(1 520)
N/A
(2 969)
-95%
(2 076)
+30%
139
N/A
(4 056)
N/A
(3 536)
+13%
(6 066)
-72%