UWM Corporation (UWMC)
NYSE: UWMC
· Real-Time Price · USD
5.38
-0.10 (-1.82%)
At close: Aug 15, 2025, 3:59 PM
5.45
1.21%
After-hours: Aug 15, 2025, 07:42 PM EDT
UWM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 314.48M | -247.03M | 40.61M | 31.95M | 3.05M | 180.53M | -27.08M | 300.99M | 228.79M | -138.61M | 228.79M | -138.61M | 215.44M | 453.29M | 239.83M | 329.86M | 138.71M | 860M |
Depreciation & Amortization | 12.2M | 12.63M | 12.16M | 11.64M | 11.4M | 12.32M | 11.47M | 12.79M | 12.18M | 12.65M | 12.18M | 12.65M | 12.12M | 11.91M | 10.4M | 8.91M | 8.33M | 7.43M |
Stock-Based Compensation | 11.73M | 8.31M | 9M | 5.77M | 3.94M | 5.88M | 3.96M | 3.82M | 3.57M | 2.48M | 2.06M | 1.99M | 1.68M | 1.83M | 2.01M | 2.13M | 2.33M | n/a |
Other Working Capital | n/a | 1.16B | 656.37M | -1.93B | -881.15M | -14.89M | -60.62M | 743.38M | -1.45B | 2.3B | -1.45B | 2.3B | -194.5M | 12.09B | -6B | 776.3M | -7.01B | -62.85M |
Other Non-Cash Items | n/a | -339.02M | -1.26B | -298.09M | -454.42M | -509.93M | -230.1M | -718.01M | -645.52M | -180.58M | -645.52M | -181.08M | -425.81M | -802.84M | -402.73M | -479.4M | -348.74M | -551.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.73M | -26.91M | 2.92M | 1.79M | -502K | 1.79M | n/a | n/a | n/a | -119.34M | -48.68M | n/a | n/a |
Change in Working Capital | n/a | 1.16B | 656.37M | -1.93B | -881.15M | -1.89B | -60.62M | 743.38M | -1.45B | 2.3B | -1.45B | 2.3B | -194.5M | 12.09B | -5.93B | 779.28M | -6.78B | 2.32B |
Operating Cash Flow | n/a | 593.9M | -543.26M | -2.18B | -1.32B | -2.2B | -329.27M | 345.9M | -1.84B | 1.99B | -1.84B | 1.99B | -391.06M | 11.75B | -6.2B | 592.1M | -6.98B | 2.64B |
Capital Expenditures | n/a | -17.76M | -8.29M | -12.27M | -11.92M | -6.97M | -6.82M | -6.33M | -5.34M | -7.95M | -5.34M | -7.95M | -9.26M | -6.1M | -13.11M | -20M | -22.46M | -9.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.75M | 1.97M | n/a | 2.12M | 1.76M | 1.63M | 2.15M | 2.04M | 1.61M | 2.04M | 1.61M | 3.02M | 3.07M | 901K | 206K | n/a | n/a |
Other Investing Acitivies | n/a | 944.4M | 101.14M | 249.65M | 1.07B | -1.15M | 182.82M | 585.79M | 429.64M | 650.71M | 429.64M | 650.71M | 198.34M | 613.53M | 22.39M | 239.13M | 126K | 2.58M |
Investing Cash Flow | n/a | 928.39M | 94.82M | 237.39M | 1.06B | 1.29B | 177.64M | 581.62M | 426.34M | 644.37M | 426.34M | 644.37M | 192.09M | 610.5M | 10.18M | 219.13M | -22.33M | -7.23M |
Debt Repayment | n/a | -1.38B | 486.24M | 2.08B | 543.27M | 1.23B | 79.06M | -672.96M | 1.47B | -2.44B | 1.26B | 178.08M | 415.91M | -11.88B | 6.05B | -732.77M | 6.69B | -2.04B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.63M | -15.28M | -5.72M | n/a |
Dividend Paid | n/a | -15.79M | -11.31M | -9.56M | -207.96M | -203.63M | -159.57M | -159.52M | -159.52M | -159.47M | -158.94M | -159.96M | -291.19M | -309.62M | -10.08M | -160.45M | -226.02M | -1.1B |
Other Financial Acitivies | n/a | -151.69M | -155.47M | -172.8M | n/a | -899K | -6K | n/a | n/a | -1.31M | 1.2B | 28.65M | n/a | n/a | -5.12M | n/a | 2.91M | -219.04M |
Financial Cash Flow | n/a | -1.54B | 319.45M | 1.9B | 335.31M | 1.02B | -80.52M | -832.48M | 1.31B | -2.6B | 1.31B | -2.6B | 256.45M | -12.19B | 5.97B | -908.5M | 6.46B | -2.26B |
Net Cash Flow | n/a | -22.32M | -128.99M | -43.83M | 74.51M | 108.17M | -232.15M | 95.04M | -105.49M | 35.16M | -105.49M | 35.16M | 57.48M | 170.09M | -219.82M | -97.27M | -544.49M | 368.83M |
Free Cash Flow | n/a | 576.13M | -551.55M | -2.19B | -1.33B | -2.21B | -336.09M | 339.57M | -1.85B | 1.98B | -1.85B | 1.98B | -400.32M | 11.75B | -6.22B | 572.1M | -7.01B | 2.63B |