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UWM Holdings Corporation (UWMC)

NYSE - Nasdaq Real-time price. Currency in USD
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6.43+0.18 (+2.80%)
As of 03:51PM 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
-13,230
-13,230
41,715
98,445
3,382,510
Depreciation & amortisation
50,060
50,060
49,404
38,025
570,353
Stock-based compensation
13,832
13,832
7,545
6,467
0
Change in working capital
1,535,130
1,535,130
9,699,092
-9,615,648
-2,118,545
Other working capital
138,810
138,810
8,241,567
-10,022,347
-876
Other non-cash items
-1,365,554
-1,365,554
-2,440,261
-1,764,369
-1,859,775
Net cash provided by operating activities
165,244
165,244
8,268,182
-9,956,963
56,412
Cash flows from investing activities
Investments in property, plant and equipment
-26,434
-26,434
-26,615
-65,384
-57,288
Sales/maturities of investments
7,439
7,439
10,987
1,107
0
Other investing activities
5,308
5,308
-5,308
-
-
Net cash used for investing activities
1,829,962
1,829,962
1,290,346
199,751
231,882
Cash flows from financing activities
Debt repayment
-2,729,318
-2,729,318
-10,148,092
-439,264
-478,681
Common stock repurchased
0
0
0
-81,627
0
Dividends paid
-37,244
-37,244
-36,936
-30,634
-1,969,554
Other financing activities
-602,141
-602,141
-751,035
-597,117
284,225
Net cash used provided by (used for) financing activities
-2,202,636
-2,202,636
-9,584,718
9,264,463
802,260
Net change in cash
-207,430
-207,430
-26,190
-492,749
1,090,554
Cash at beginning of period
704,898
704,898
731,088
1,223,837
133,283
Cash at end of period
497,468
497,468
704,898
731,088
1,223,837
Free cash flow
Operating cash flow
165,244
165,244
8,268,182
-9,956,963
56,412
Capital expenditure
-26,434
-26,434
-26,615
-65,384
-57,288
Free cash flow
138,810
138,810
8,241,567
-10,022,347
-876