UWM Corporation (UWMC)
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.
| 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 | -151.56M | -171.42M | 256.14M | 188.45M | 457.5M | 683.24M | 364.1M | 619.97M | 180.36M | 167.01M | 758.91M | 769.95M | 1.24B | 1.16B | 1.57B | 2.7B | 3.82B | 4.22B |
Depreciation & Amortization | 49.96M | 47.83M | 47.52M | 46.84M | 47.99M | 48.76M | 49.09M | 49.8M | 49.66M | 49.61M | 48.86M | 47.09M | 43.35M | 39.55M | 35.08M | 255.61M | 406.77M | 498.07M |
Stock-Based Compensation | 34.81M | 27.01M | 24.58M | 19.54M | 17.6M | 17.23M | 13.83M | 11.93M | 10.09M | 8.2M | 7.54M | 7.5M | 7.64M | 8.29M | 6.47M | 14.88B | 14.88B | 14.88B |
Other Working Capital | 61.95M | -995.35M | -4.05B | -4.76B | -2.09B | -2.65B | 1.54B | -9.5B | -10.25B | -9B | 793.4M | 5.89B | 6.67B | -146.13M | -12.3B | -8.73B | -8.9B | -2.36B |
Other Non-Cash Items | -2.39B | -2.35B | -2.52B | -1.49B | -1.91B | -2.1B | -1.77B | 6.77B | 7.06B | 7.28B | 6.66B | -2.06B | -2.12B | -2.04B | -1.79B | -1.94B | -2.09B | -2.05B |
Deferred Income Tax | n/a | n/a | 3.73M | -23.17M | -20.25M | -18.46M | -22.7M | 6M | 3.07M | 1.28M | 1.79M | -119.34M | -168.02M | -168.02M | -168.02M | -14.94B | -14.89B | -14.89B |
Change in Working Capital | 61.95M | -995.35M | -4.05B | -4.76B | -2.09B | -2.65B | 1.54B | -9.5B | -10.25B | -9B | 793.4M | 5.96B | 6.74B | 157.75M | -9.61B | -6.05B | -6.19B | 675.17M |
Operating Cash Flow | -2.39B | -3.44B | -6.24B | -6.03B | -3.5B | -4.03B | 165.24M | -2.05B | -2.94B | -1.49B | 8.27B | 4.61B | 5.75B | -842.22M | -9.96B | -5.09B | -4.07B | 3.33B |
Capital Expenditures | -62.51M | -50.25M | -39.45M | -37.98M | -32.04M | -25.45M | -26.43M | -25.49M | -24.54M | -28.46M | -26.61M | -33.85M | -48.47M | -61.67M | -65.38M | -105.89M | -63.72M | -53.31M |
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 | 3.72M | 5.84M | 5.85M | 5.51M | 7.67M | 7.58M | 7.44M | 7.85M | 7.31M | 8.28M | 9.74M | 8.6M | 7.19M | 4.17M | 1.11M | 206K | n/a | n/a |
Other Investing Acitivies | 1.92B | 2.36B | 2.71B | 2.79B | 3.13B | 2.49B | 1.85B | 1.82B | 1.58B | 1.35B | 1.31B | 1.18B | 1.07B | 875.18M | 264.23M | 313.22M | 28.69M | 45.51M |
Investing Cash Flow | 1.89B | 2.32B | 2.68B | 2.76B | 3.1B | 2.47B | 1.83B | 1.8B | 1.56B | 1.32B | 1.29B | 1.15B | 1.03B | 817.48M | 199.75M | 207.33M | -35.03M | -7.81M |
Debt Repayment | 1.04B | 1.72B | 4.33B | 3.93B | 1.18B | 2.11B | -1.56B | 820.86M | 1.67B | 615.81M | -8.83B | -5.24B | -6.15B | 126.16M | 9.97B | 6.74B | 6.96B | 118.94M |
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 | -60.63M | -75.91M | -81.63M | -81.63M | -21M | -5.72M | n/a |
Dividend Paid | -55.44M | -244.63M | -432.46M | -580.72M | -730.67M | -682.23M | -638.07M | -637.43M | -637.88M | -637.82M | -787.97M | -639.12M | -639.61M | -709.08M | -1.5B | -2.51B | -3.3B | -3.07B |
Other Financial Acitivies | -665.26M | -473M | -322.21M | -173.7M | -905K | -905K | -1.31M | -1.31M | 27.34M | 27.34M | 28.65M | 23.52M | -5.12M | -2.21M | 881.66M | 871.01M | 923.84M | 1.17B |
Financial Cash Flow | 314.85M | 1.01B | 3.58B | 3.18B | 445.72M | 1.42B | -2.2B | 182.11M | 1.06B | 5.33M | -9.58B | -5.92B | -6.87B | -666.75M | 9.26B | 5.08B | 4.58B | -1.79B |
Net Cash Flow | -190.17M | -120.61M | 9.87M | -93.29M | 45.58M | -134.42M | -207.43M | -69.92M | -324.08M | -161.11M | -26.19M | -151.38M | -89.52M | -691.49M | -492.75M | 195.12M | 476.94M | 1.54B |
Free Cash Flow | -2.46B | -3.5B | -6.28B | -6.07B | -3.54B | -4.06B | 138.81M | -2.08B | -2.97B | -1.52B | 8.24B | 4.58B | 5.7B | -903.89M | -10.02B | -5.19B | -4.13B | 3.28B |