UWMC — UWM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.82bn
- $20.31bn
- $2.17bn
- 66
- 37
- 81
- 64
Annual cashflow statement for UWM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 8-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 415 | 3,383 | 1,568 | 932 | -69.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,065 | -1,778 | -1,947 | -2,412 | -1,350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,975 | -2,119 | -9,614 | 9,699 | 1,535 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3,496 | 56.4 | -9,957 | 8,268 | 165 |
| Capital Expenditures | -16.8 | -57.3 | -65.4 | -26.6 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 594 | 289 | 265 | 1,317 | 1,856 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 577 | 232 | 200 | 1,290 | 1,830 |
| Financing Cash Flow Items | -72.8 | -1,685 | -597 | -751 | -602 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,010 | 802 | 9,264 | -9,585 | -2,203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.2 | 1,091 | -493 | -26.2 | -207 |