UWMC — UWM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.80bn
- $21.87bn
- $3.16bn
Annual cashflow statement for UWM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-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 | 1,568 | 932 | -69.8 | 329 | 244 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,947 | -2,412 | -1,350 | -2,574 | -2,514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,614 | 9,699 | 1,535 | -4,045 | -433 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -9,957 | 8,268 | 165 | -6,241 | -2,648 |
| Capital Expenditures | -65.4 | -26.6 | -26.4 | -39.5 | -74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 265 | 1,317 | 1,856 | 2,716 | 2,334 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 200 | 1,290 | 1,830 | 2,676 | 2,260 |
| Financing Cash Flow Items | -597 | -751 | -602 | -722 | -647 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,264 | -9,585 | -2,203 | 3,575 | 384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -493 | -26.2 | -207 | 9.87 | -3.98 |