UWM HOLDINGS CORP (UWMC) Stock Cash Flow
NYSE:UWMC - New York Stock Exchange, Inc. - US91823B1098 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.19M | -69.78M | 931.90M | 1.57B | 3.38B | |||
| Depreciation Amortization | 48.67M | 50.06M | 49.40M | 35.10M | 570.30M | |||
| Change In Working Capital | -4.76B | 1.54B | 9.70B | -9.61B | -2.12B | |||
| Interest Paid | 408.49M | 341.09M | 241.70M | 287.30M | 161.80M | |||
| Taxes Paid | -3.02M | -56.00K | 0.00 | 1.80M | 0.00 | |||
| Other non cash items | -1.14B | -1.35B | -2.41B | -1.95B | -1.78B | |||
| OPERATING CASH FLOW | -6.03B | 165.24M | 8.27B | -9.96B | 56.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.60M | -26.43M | -26.60M | -65.40M | -57.30M | |||
| Other Investing Activity | 2.80B | 1.86B | 1.32B | 265.10M | 289.20M | |||
| INVESTING CASH FLOW | 2.76B | 1.83B | 1.29B | 199.80M | 231.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.93B | -1.56B | -8.80B | 9.97B | 2.49B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -81.60M | 0.00 | |||
| Dividend Paid | -37.66M | -37.24M | -36.90M | -30.60M | 0.00 | |||
| Other Financing Activity | -716.56M | -602.14M | -751.00M | -597.10M | -1.69B | |||
| FINANCING CASH FLOW | 3.18B | -2.20B | -9.58B | 9.26B | 802.30M | |||
| CHANGE IN CASH | -93.57M | -207.43M | -26.20M | -492.70M | 1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.03B | 165.24M | 8.27B | -9.96B | 56.40M | |||
| Capital Expenditure | -37.60M | -26.43M | -26.60M | -65.40M | -57.30M | |||
| FREE CASH FLOW | -6.07B | 138.81M | 8.24B | -10.02B | -900.00K | |||
All data in USD