UWM Corporation
(UWMC)
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At close: undefined
6.11
1.41%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -13.23M | 931.86M | 931.86M | 1.57B | 3.38B | 91.32M | 114.60M |
| Depreciation & Amortization | 50.06M | 49.40M | 49.40M | 35.08M | 570.35M | 50.69M | 40.37M |
| Stock-Based Compensation | 13.83M | 7.54M | 6.47M | 14.88B | - | - | - |
| Other Working Capital | 1.54B | 9.70B | 9.70B | -9.61B | -2.12B | -671.73M | -650.60M |
| Other Non-Cash Items | -1.42B | -2.44B | -2.42B | -1.76B | -1.78B | -361.15M | -245.65M |
| Deferred Income Tax | - | 20.54M | - | -191.63M | -14.88B | - | - |
| Change in Working Capital | 1.54B | 9.70B | 9.70B | -9.61B | -2.12B | -707.03M | -663.96M |
| Operating Cash Flow | 165.24M | 8.27B | 8.27B | -9.96B | 56.41M | -926.17M | -754.64M |
| Capital Expenditures | -26.43M | -26.61M | -26.61M | -65.38M | -57.29M | -53.27M | -164.00K |
| Acquisitions | - | - | - | 331.31K | - | - | - |
| Purchase of Investments | - | - | - | -331.31K | - | - | - |
| Sales Maturities Of Investments | 7.44M | 10.99M | 10.99M | 1.11M | - | - | - |
| Other Investing Acitivies | 1.85B | 1.31B | 1.31B | 264.03M | 289.17M | 224.01M | 203.25M |
| Investing Cash Flow | 1.83B | 1.29B | 1.29B | 199.75M | 231.88M | 170.74M | 203.09M |
| Debt Repayment | -1.56B | -8.80B | 9.97B | 2.49B | 3.08B | 734.24M | 651.55M |
| Common Stock Repurchased | - | - | -81.63M | -81.63M | -25.00K | - | - |
| Dividend Paid | -37.24M | -787.97M | -1.50B | -1.97B | -72.78M | -5.37M | -89.44M |
| Other Financial Acitivies | -602.14M | - | 871.72M | -1.69B | - | - | - |
| Financial Cash Flow | -2.20B | -9.58B | -9.58B | 9.26B | 802.26M | 728.87M | 562.11M |
| Net Cash Flow | -207.43M | -26.19M | -26.19M | -492.75M | 1.09B | -26.57M | 68.68M |
| Free Cash Flow | 138.81M | 8.24B | 8.24B | -10.02B | -876.00K | -979.45M | -754.80M |