UWM HOLDINGS CORP (UWMC) Stock Cash Flow
USA • New York Stock Exchange • NYSE:UWMC • US91823B1098
5.15 USD
+0.01 (+0.19%)
At close: Feb 5, 2026
5.0901 USD
-0.06 (-1.16%)
After Hours: 2/5/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.15M | 329.38M | -69.78M | 931.90M | 1.57B | |||
| Depreciation Amortization | 52.46M | 48.78M | 50.06M | 49.40M | 35.10M | |||
| Change In Working Capital | -611.35M | -4.05B | 1.54B | 9.70B | -9.61B | |||
| Interest Paid | 532.62M | 476.99M | 341.09M | 241.70M | 287.30M | |||
| Taxes Paid | 5.33M | 2.98M | -56.00K | 0.00 | 1.80M | |||
| Other non cash items | -2.86B | -2.57B | -1.35B | -2.41B | -1.95B | |||
| OPERATING CASH FLOW | -3.29B | -6.24B | 165.24M | 8.27B | -9.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.60M | -39.45M | -26.43M | -26.60M | -65.40M | |||
| Other Investing Activity | 2.25B | 2.72B | 1.86B | 1.32B | 265.10M | |||
| INVESTING CASH FLOW | 2.19B | 2.68B | 1.83B | 1.29B | 199.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.07B | 4.34B | -1.56B | -8.80B | 9.97B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -81.60M | |||
| Dividend Paid | -66.48M | -39.73M | -37.24M | -36.90M | -30.60M | |||
| Other Financing Activity | -665.60M | -721.89M | -602.14M | -751.00M | -597.10M | |||
| FINANCING CASH FLOW | 1.33B | 3.58B | -2.20B | -9.58B | 9.26B | |||
| CHANGE IN CASH | 234.38M | 9.87M | -207.43M | -26.20M | -492.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.29B | -6.24B | 165.24M | 8.27B | -9.96B | |||
| Capital Expenditure | -60.60M | -39.45M | -26.43M | -26.60M | -65.40M | |||
| FREE CASH FLOW | -3.36B | -6.28B | 138.81M | 8.24B | -10.02B | |||
All data in USD