UWM Holdings Corporation (UWMC)
USD 5.74
(-3.69%)
USD 5.74
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.24 Million | 8.26 Billion | 8.26 Billion | -9.95 Billion | 56.41 Million | -926.17 Million |
| Net Income | -13.23 Million | 931.85 Million | 931.85 Million | 1.56 Billion | 3.38 Billion | 91.31 Million |
| Depreciation & Amortization | 46.14 Million | 49.4 Million | 49.4 Million | 35.07 Million | 570.35 Million | 50.68 Million |
| Deferred income taxes | -106.12 Million | 20.54 Million | - | -191.62 Million | -14.87 Billion | - |
| Stock-based compensation | 13.83 Million | 7.54 Million | 6.46 Million | 14.87 Billion | - | - |
| Change in working capital | 1.53 Billion | 9.69 Billion | 9.69 Billion | -9.61 Billion | -2.11 Billion | -707.03 Million |
| Other non-cash items | -1.31 Billion | -2.44 Billion | -2.41 Billion | -1.76 Billion | -1.77 Billion | -361.14 Million |
| Investing Cash Flow | 1.82 Billion | 1.29 Billion | 1.29 Billion | 199.75 Million | 231.88 Million | 170.73 Million |
| Investments in PPE | -26.43 Million | -26.61 Million | -26.61 Million | -65.38 Million | -57.28 Million | -53.27 Million |
| Acquisitions | - | - | - | 331.3 Thousand | - | - |
| Investment purchases | - | - | - | -331.3 Thousand | - | - |
| Sales/Maturities of investments | 7.43 Million | 10.98 Million | 10.98 Million | 1.1 Million | - | - |
| Other Investing Activities | 1.84 Billion | 1.3 Billion | 1.3 Billion | 264.02 Million | 289.17 Million | 224.01 Million |
| Financing Cash Flow | -2.2 Billion | -9.58 Billion | -9.58 Billion | 9.26 Billion | 802.26 Million | 728.86 Million |
| Debt repayment | -1.55 Billion | -10.14 Billion | -10.14 Billion | -439.26 Million | -478.68 Million | -734.24 Million |
| Dividends payments | -638.07 Million | -787.97 Million | -1.49 Billion | -1.96 Billion | -72.78 Million | -5.37 Million |
| Common Stock Repurchased | - | - | -81.62 Million | -81.62 Million | -25 Thousand | - |
| Common Stock Issuance | - | - | 81.62 Million | 10.41 Billion | 25 Thousand | - |
| Other Financing Activities | -8.84 Million | 1.35 Billion | 1.35 Billion | 871.71 Million | 3.25 Billion | 1.04 Billion |
| Accounts receivables | - | - | - | - | - | -35.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Billion | 9.69 Billion | 9.69 Billion | -9.61 Billion | -2.11 Billion | -671.73 Million |
| Cash at beginning of period | 704.89 Million | 731.08 Million | 731.08 Million | 1.22 Billion | 133.28 Million | 68.68 Million |
| Cash at end of period | 497.46 Million | 704.89 Million | 704.89 Million | 731.08 Million | 1.22 Billion | 42.11 Million |
| Capital Expenditure | -26.43 Million | -26.61 Million | -26.61 Million | -65.38 Million | -57.28 Million | -53.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -207.43 Million | -26.19 Million | -26.19 Million | -492.74 Million | 1.09 Billion | -26.56 Million |
| Free Cash Flow | 138.81 Million | 8.24 Billion | 8.24 Billion | -10.02 Billion | -876 Thousand | -979.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Million | 180.53 Million | -27.07 Million | -13.23 Million | 300.99 Million | 228.79 Million |
| Depreciation & Amortization | 11.4 Million | 12.32 Million | 11.47 Million | 46.14 Million | 12.79 Million | 12.17 Million |
| Deferred income taxes | - | 3.73 Million | -26.9 Million | -106.12 Million | 2.92 Million | 1.78 Million |
| Stock-based compensation | 3.93 Million | 5.87 Million | 3.96 Million | 13.83 Million | 3.82 Million | 3.56 Million |
| Change in working capital | -881.15 Million | -1.89 Billion | -60.61 Million | 1.53 Billion | 743.38 Million | -1.44 Billion |
| Other non-cash items | -427.67 Million | -509.92 Million | -230.1 Million | -1.31 Billion | -718 Million | -645.51 Million |
| Investing Cash Flow | 1.05 Billion | 1.28 Billion | 177.63 Million | 1.82 Billion | 581.61 Million | 426.33 Million |
| Investments in PPE | -11.92 Million | -6.97 Million | -6.81 Million | -26.43 Million | -6.32 Million | -5.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.12 Million | 1.76 Million | 1.63 Million | 7.43 Million | 2.15 Million | 2.03 Million |
| Other Investing Activities | 1.06 Billion | -1.14 Million | 182.82 Million | 1.84 Billion | 585.79 Million | 429.63 Million |
| Financing Cash Flow | 335.3 Million | 1.02 Billion | -80.51 Million | -2.2 Billion | -832.48 Million | 1.31 Billion |
| Debt repayment | -543.26 Million | -1.22 Billion | -86.59 Million | -1.55 Billion | -698.03 Million | -1.14 Billion |
| Dividends payments | -207.95 Million | -203.62 Million | -159.57 Million | -638.07 Million | -159.51 Million | -159.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198.46 Million | -195.16 Million | 165.65 Million | -8.84 Million | -125.13 Million | 2.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -881.15 Million | -14.89 Million | -60.61 Million | 1.53 Billion | 743.38 Million | -1.44 Billion |
| Cash at beginning of period | 605.63 Million | 497.46 Million | 729.61 Million | 704.89 Million | 634.57 Million | 740.06 Million |
| Cash at end of period | 680.15 Million | 605.63 Million | 497.46 Million | 497.46 Million | 729.61 Million | 634.57 Million |
| Capital Expenditure | -11.92 Million | -6.97 Million | -6.81 Million | -26.43 Million | -6.32 Million | -5.33 Million |
| Effect of forex changes on cash | - | - | -221.33 Million | - | 221.33 Million | - |
| Net cash flow / Change in cash | 74.51 Million | 108.17 Million | -232.14 Million | -207.43 Million | 95.04 Million | -105.48 Million |
| Free Cash Flow | -1.32 Billion | -2.2 Billion | -336.08 Million | 138.81 Million | 339.57 Million | -1.84 Billion |
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