UWM Corporation (UWMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UWM Corporation

    NYSE: UWMC · Real-Time Price · USD
    5.98
    -0.09 (-1.48%)
    At close: Oct 03, 2025, 3:59 PM
    6.01
    0.48%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    UWM Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 329.38M -13.23M 931.86M 931.86M
    Depreciation & Amortization
    		 48.78M 50.06M 49.4M 49.4M
    Stock-Based Compensation
    		 24.58M 13.83M 7.54M 6.47M
    Other Working Capital
    		 -4.05B 1.54B 9.7B 9.7B
    Other Non-Cash Items
    		 -2.6B -1.42B -2.44B -20.64B
    Deferred Income Tax
    		 n/a n/a 20.54M n/a
    Change in Working Capital
    		 -4.05B 1.54B 9.7B 9.7B
    Operating Cash Flow
    		 -6.24B 165.24M 8.27B -9.96B
    Capital Expenditures
    		 -39.45M -26.43M -26.61M -65.38M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 7.89M 7.44M 10.99M 10.99M
    Other Investing Acitivies
    		 2.67B 1.85B 1.31B 215.38M
    Investing Cash Flow
    		 2.68B 1.83B 1.29B 199.75M
    Debt Repayment
    		 4.34B -1.56B -8.8B 9.97B
    Common Stock Repurchased
    		 n/a n/a n/a -81.63M
    Dividend Paid
    		 -39.73M -37.24M -787.97M -1.5B
    Other Financial Acitivies
    		 -721.89M -602.14M n/a 871.72M
    Financial Cash Flow
    		 3.58B -2.2B -9.58B 9.26B
    Net Cash Flow
    		 9.87M -207.43M -26.19M -492.75M
    Free Cash Flow
    		 -6.28B 138.81M 8.24B -10.02B

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