UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
3.890
+0.030 (0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
3.900
+0.010 (0.26%)
After-hours: Mar 9, 2026, 7:58 PM EDT
UWM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 27.38 | 14.4 | -13.23 | 41.72 | 98.45 | |
| Depreciation & Amortization | 55.51 | 48.78 | 50.06 | 49.4 | 38.03 | |
| Loss (Gain) From Sale of Investments | -4.79 | -0.55 | -4.5 | 28.23 | 1.06 | |
| Stock-Based Compensation | 50.36 | 24.58 | 13.83 | 7.55 | 6.47 | |
| Other Operating Activities | -2,343 | -2,283 | -1,416 | -1,558 | -485.31 | |
| Change in Other Net Operating Assets | -433.2 | -4,045 | 1,535 | 9,699 | -9,616 | |
| Operating Cash Flow | -2,648 | -6,241 | 165.24 | 8,268 | -9,957 | |
| Operating Cash Flow Growth | - | - | -98.00% | - | - | |
| Capital Expenditures | -74.05 | -39.46 | -26.43 | -26.62 | -65.38 | |
| Sale (Purchase) of Intangibles | 2,424 | 2,712 | 1,844 | 1,311 | 264.03 | |
| Investment in Securities | -100 | - | - | - | - | |
| Other Investing Activities | 9.89 | 3.59 | 12.75 | 5.68 | 1.11 | |
| Investing Cash Flow | 2,260 | 2,676 | 1,830 | 1,290 | 199.75 | |
| Long-Term Debt Issued | 4,615 | 6,640 | 1,166 | 1,351 | 10,413 | |
| Long-Term Debt Repaid | -3,506 | -2,304 | -2,729 | -10,148 | -439.26 | |
| Net Debt Issued (Repaid) | 1,109 | 4,337 | -1,563 | -8,797 | 9,974 | |
| Repurchase of Common Stock | - | - | - | - | -81.63 | |
| Common Dividends Paid | -78.6 | -39.73 | -37.24 | -36.94 | -30.63 | |
| Other Financing Activities | -646.76 | -721.89 | -602.14 | -751.04 | -597.12 | |
| Financing Cash Flow | 384.03 | 3,575 | -2,203 | -9,585 | 9,264 | |
| Net Cash Flow | -3.98 | 9.87 | -207.43 | -26.19 | -492.75 | |
| Free Cash Flow | -2,722 | -6,281 | 138.81 | 8,242 | -10,022 | |
| Free Cash Flow Growth | - | - | -98.32% | - | - | |
| Free Cash Flow Margin | -78.69% | -255.46% | 6.41% | 394.61% | -281.82% | |
| Free Cash Flow Per Share | -1.70 | -56.40 | 1.49 | 89.12 | -6.25 | |
| Cash Interest Paid | 496.25 | 476.99 | 341.09 | 241.73 | 287.3 | |
| Cash Income Tax Paid | 0.91 | 2.98 | -0.06 | - | 1.78 | |
| Levered Free Cash Flow | 1,822 | -792.27 | 3,006 | 11,969 | -8,860 | |
| Unlevered Free Cash Flow | 2,154 | -485.54 | 3,206 | 12,160 | -8,670 | |
| Change in Working Capital | -433.2 | -4,045 | 1,535 | 9,699 | -9,616 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.