UWM Holdings Corp
NYSE:UWMC
UWM Holdings Corp
NYSE:UWMC
Price:
3.66
USD
-2.14%
Market Closed
Market Cap:
$5.9B
Cash Flow Statement
Cash Flow Statement
UWM Holdings Corp
UWM Holdings Corp
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
329
|
(98)
|
140
|
120
|
244
|
|
| Depreciation & Amortization |
389
|
570
|
499
|
508
|
262
|
35
|
40
|
43
|
46
|
49
|
50
|
50
|
51
|
50
|
49
|
49
|
49
|
49
|
49
|
51
|
52
|
56
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
4
|
6
|
8
|
8
|
8
|
8
|
8
|
10
|
12
|
14
|
17
|
18
|
20
|
25
|
27
|
35
|
44
|
50
|
|
| 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)
|
(2 574)
|
(2 400)
|
(2 646)
|
(2 856)
|
(2 514)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(3)
|
3
|
3
|
2
|
5
|
1
|
|
| Cash Interest Paid |
160
|
162
|
156
|
225
|
221
|
287
|
289
|
264
|
233
|
242
|
267
|
274
|
353
|
341
|
347
|
427
|
408
|
477
|
493
|
511
|
533
|
496
|
|
| 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)
|
(4 045)
|
(995)
|
62
|
(611)
|
(433)
|
|
| 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%
|
(6 241)
-4%
|
(3 445)
+45%
|
(2 394)
+31%
|
(3 295)
-38%
|
(2 648)
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(57)
|
(53)
|
(75)
|
(105)
|
(65)
|
(61)
|
(48)
|
(34)
|
(27)
|
(29)
|
(25)
|
(26)
|
(26)
|
(25)
|
(32)
|
(38)
|
(39)
|
(50)
|
(63)
|
(61)
|
(74)
|
|
| 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
|
2 716
|
2 367
|
1 951
|
2 255
|
2 334
|
|
| 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%
|
2 676
-3%
|
2 317
-13%
|
1 889
-18%
|
2 194
+16%
|
2 260
+3%
|
|
| 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
|
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
|
4 337
|
1 732
|
1 043
|
2 067
|
1 109
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
(21)
|
(31)
|
(40)
|
(39)
|
(38)
|
(37)
|
(37)
|
(38)
|
(37)
|
(37)
|
(38)
|
(37)
|
(38)
|
(40)
|
(46)
|
(55)
|
(66)
|
(79)
|
|
| Other |
(710)
|
(1 685)
|
(1 904)
|
(2 127)
|
(1 627)
|
(597)
|
(678)
|
(606)
|
(606)
|
(751)
|
(603)
|
(602)
|
(602)
|
(602)
|
(645)
|
(694)
|
(717)
|
(722)
|
(678)
|
(672)
|
(666)
|
(647)
|
|
| 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%
|
3 575
+13%
|
1 007
-72%
|
315
-69%
|
1 335
+324%
|
384
-71%
|
|
| 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
|
10
N/A
|
(121)
N/A
|
(190)
-58%
|
234
N/A
|
(4)
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%
|
(6 281)
-4%
|
(3 495)
+44%
|
(2 456)
+30%
|
(3 355)
-37%
|
(2 722)
+19%
|
|
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