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UWM Holdings Corporation (UWMC)

NYSE - Nasdaq Real-time price. Currency in USD
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7.07-0.09 (-1.33%)
As of 11:16AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,441
-13,230
41,715
98,445
3,382,510
Depreciation & amortisation
49,730
50,060
49,404
38,025
570,706
Stock-based compensation
17,226
13,832
7,545
6,467
0
Change in working capital
-2,653,482
1,535,130
9,699,092
-9,615,648
-2,056,260
Other working capital
-4,055,873
138,810
8,241,567
-10,022,347
-876
Other non-cash items
-1,694,897
-1,365,554
-2,440,261
-1,764,369
-1,860,128
Net cash provided by operating activities
-4,030,418
165,244
8,268,182
-9,956,963
56,412
Cash flows from investing activities
Investments in property, plant and equipment
-25,455
-26,434
-26,615
-65,384
-57,288
Sales/maturities of investments
7,585
7,439
10,987
1,107
0
Other investing activities
-
5,308
-5,308
-
-
Net cash used for investing activities
2,473,095
1,829,962
1,290,346
199,751
231,882
Cash flows from financing activities
Debt repayment
-533,920
-2,729,318
-10,148,092
-439,264
-478,681
Common stock repurchased
-
0
0
-81,627
0
Dividends paid
-37,351
-37,244
-36,936
-30,634
0
Other financing activities
-645,787
-602,141
-751,035
-597,117
-1,685,329
Net cash used provided by (used for) financing activities
1,422,899
-2,202,636
-9,584,718
9,264,463
802,260
Net change in cash
-134,424
-207,430
-26,190
-492,749
1,090,554
Cash at beginning of period
740,063
704,898
731,088
1,223,837
133,283
Cash at end of period
605,639
497,468
704,898
731,088
1,223,837
Free cash flow
Operating cash flow
-4,030,418
165,244
8,268,182
-9,956,963
56,412
Capital expenditure
-25,455
-26,434
-26,615
-65,384
-57,288
Free cash flow
-4,055,873
138,810
8,241,567
-10,022,347
-876