UWM HOLDINGS CORP (UWMC) Stock Cash Flow

NYSE:UWMC • US91823B1098

Current stock price

3.92 USD
+0.01 (+0.26%)
At close:
3.94 USD
+0.02 (+0.51%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UWMC Net Income ChartUWMC Net Income over time chart
244.02M329.38M-69.78M931.90M1.57B
Depreciation Amortization
UWMC Depreciation Amortization ChartUWMC Depreciation Amortization over time chart
55.51M48.78M50.06M49.40M35.10M
Change In Working Capital
UWMC Change In Working Capital ChartUWMC Change In Working Capital over time chart
-433.20M-4.05B1.54B9.70B-9.61B
Interest Paid
UWMC Interest Paid ChartUWMC Interest Paid over time chart
496.25M476.99M341.09M241.70M287.30M
Taxes Paid
UWMC Taxes Paid ChartUWMC Taxes Paid over time chart
914.00K2.98M-56.00K0.001.80M
Other non cash items
UWMC Other non cash items ChartUWMC Other non cash items over time chart
-2.51B-2.57B-1.35B-2.41B-1.95B
OPERATING CASH FLOW
UWMC OPERATING CASH FLOW ChartUWMC OPERATING CASH FLOW over time chart
-2.65B-6.24B165.24M8.27B-9.96B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UWMC Capital Expenditure ChartUWMC Capital Expenditure over time chart
-74.05M-39.45M-26.43M-26.60M-65.40M
Other Investing Activity
UWMC Other Investing Activity ChartUWMC Other Investing Activity over time chart
2.33B2.72B1.86B1.32B265.10M
INVESTING CASH FLOW
UWMC INVESTING CASH FLOW ChartUWMC INVESTING CASH FLOW over time chart
2.26B2.68B1.83B1.29B199.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UWMC Debt Issued/Reduced ChartUWMC Debt Issued/Reduced over time chart
1.11B4.34B-1.56B-8.80B9.97B
Stock Issued/Repurchased
UWMC Stock Issued/Repurchased ChartUWMC Stock Issued/Repurchased over time chart
N/AN/A0.000.00-81.60M
Dividend Paid
UWMC Dividend Paid ChartUWMC Dividend Paid over time chart
-78.60M-39.73M-37.24M-36.90M-30.60M
Other Financing Activity
UWMC Other Financing Activity ChartUWMC Other Financing Activity over time chart
-646.76M-721.89M-602.14M-751.00M-597.10M
FINANCING CASH FLOW
UWMC FINANCING CASH FLOW ChartUWMC FINANCING CASH FLOW over time chart
384.02M3.58B-2.20B-9.58B9.26B
 
CHANGE IN CASH
UWMC CHANGE IN CASH ChartUWMC CHANGE IN CASH over time chart
-3.98M9.87M-207.43M-26.20M-492.70M
 
FREE CASH FLOW
Operating Cash Flow
UWMC Operating Cash Flow ChartUWMC Operating Cash Flow over time chart
-2.65B-6.24B165.24M8.27B-9.96B
Capital Expenditure
UWMC Capital Expenditure ChartUWMC Capital Expenditure over time chart
-74.05M-39.45M-26.43M-26.60M-65.40M
FREE CASH FLOW
UWMC FREE CASH FLOW ChartUWMC FREE CASH FLOW over time chart
-2.72B-6.28B138.81M8.24B-10.02B

All data in USD

Charts

UWMC Operating and Free Cash Flow chartUWMC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B