Watchlist Price Alert

UWM Corporation (UWMC)

NYSE: UWMC · Real-Time Price · USD

4.11

-0.01 (-0.24%)

At close: Jun 04, 2025, 3:59 PM

4.18

1.63%

After-hours: Jun 04, 2025, 07:50 PM EDT

UWM Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	329.38M	-13.23M	931.86M	931.86M	1.57B	3.38B	91.32M	114.6M
Depreciation & Amortization	48.78M	50.06M	49.4M	49.4M	35.08M	570.35M	50.69M	40.37M
Stock-Based Compensation	24.58M	13.83M	7.54M	6.47M	14.88B	n/a	n/a	n/a
Other Working Capital	-4.05B	1.54B	9.7B	9.7B	-9.61B	-2.12B	-671.73M	-650.6M
Other Non-Cash Items	-2.6B	-1.42B	-2.44B	-2.42B	-1.76B	-1.78B	-361.15M	-245.65M
Deferred Income Tax	n/a	n/a	20.54M	n/a	-191.63M	-14.88B	n/a	n/a
Change in Working Capital	-4.05B	1.54B	9.7B	9.7B	-9.61B	-2.12B	-707.03M	-663.96M
Operating Cash Flow	-6.24B	165.24M	8.27B	8.27B	-9.96B	56.41M	-926.17M	-754.64M
Capital Expenditures	-39.45M	-26.43M	-26.61M	-26.61M	-65.38M	-57.29M	-53.27M	-164K
Cash Acquisitions	n/a	n/a	n/a	n/a	331.31K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-331.31K	n/a	n/a	n/a
Sales Maturities Of Investments	7.89M	7.44M	10.99M	10.99M	1.11M	n/a	n/a	n/a
Other Investing Acitivies	2.71B	1.85B	1.31B	1.31B	264.03M	289.17M	224.01M	203.25M
Investing Cash Flow	2.68B	1.83B	1.29B	1.29B	199.75M	231.88M	170.74M	203.09M
Debt Repayment	4.34B	-1.56B	-8.8B	9.97B	2.49B	3.08B	734.24M	651.55M
Common Stock Repurchased	n/a	n/a	n/a	-81.63M	-81.63M	-25K	n/a	n/a
Dividend Paid	-39.73M	-37.24M	-787.97M	-1.5B	-1.97B	-72.78M	-5.37M	-89.44M
Other Financial Acitivies	-721.89M	-602.14M	n/a	871.72M	-1.69B	n/a	n/a	n/a
Financial Cash Flow	3.58B	-2.2B	-9.58B	-9.58B	9.26B	802.26M	728.87M	562.11M
Net Cash Flow	9.87M	-207.43M	-26.19M	-26.19M	-492.75M	1.09B	-26.57M	68.68M
Free Cash Flow	-6.28B	138.81M	8.24B	8.24B	-10.02B	-876K	-979.45M	-754.8M