UWMC — UWM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.20bn
- $20.69bn
- $2.17bn
- 66
- 36
- 80
- 63
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 |