UWM Corporation

6.20
-0.17 (-2.67%)
At close: Jan 28, 2025, 3:05 PM

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 n/a n/a n/a
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 n/a 20.54M n/a -191.63M -14.88B n/a n/a
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 n/a n/a n/a 331.31K n/a n/a n/a
Purchase of Investments n/a n/a n/a -331.31K n/a n/a n/a
Sales Maturities Of Investments 7.44M 10.99M 10.99M 1.11M n/a n/a n/a
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 n/a n/a -81.63M -81.63M -25.00K n/a n/a
Dividend Paid -37.24M -787.97M -1.50B -1.97B -72.78M -5.37M -89.44M
Other Financial Acitivies -602.14M n/a 871.72M -1.69B n/a n/a n/a
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

Create Price Alert on UWMC

Your price alert will notify you when the stock price is above 6.20.

Add to Watchlist