UWM Holdings Corporation
NYSE:UWMC
8.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -13.23 | 931.858 | 931.858 | 1,568.4 | 3,382.51 | 91.316 | 114.601 |
| Depreciation & Amortization
| 46.146 | 49.404 | 49.404 | 35.077 | 570.353 | 50.687 | 40.365 |
| Deferred Income Tax
| -106.124 | 20.544 | 0 | -191.629 | -14,875 | 0 | 0 |
| Stock Based Compensation
| 13.832 | 7.545 | 6.467 | 14,875 | 0 | 0 | 0 |
| Change In Working Capital
| 1,535.13 | 9,699.092 | 9,699.092 | -9,613.857 | -2,118.545 | -707.03 | -663.961 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -35.3 | -13.361 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,535.13 | 9,699.092 | 9,699.092 | -9,613.857 | -2,118.545 | -671.73 | -650.6 |
| Other Non Cash Items
| -1,310.51 | -2,440.261 | -2,419.717 | -1,761.421 | -1,777.906 | -361.146 | -245.645 |
| Operating Cash Flow
| 165.244 | 8,268.182 | 8,268.182 | -9,956.963 | 56.412 | -926.173 | -754.64 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -26.434 | -26.615 | -26.615 | -65.384 | -57.288 | -53.274 | -0.164 |
| Acquisitions Net
| 0 | 0 | 0 | 0.331 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.331 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.439 | 10.987 | 10.987 | 1.107 | 0 | 0 | 0 |
| Other Investing Activites
| 1,848.957 | 1,305.974 | 1,305.974 | 264.028 | 289.17 | 224.012 | 203.254 |
| Investing Cash Flow
| 1,829.962 | 1,290.346 | 1,290.346 | 199.751 | 231.882 | 170.738 | 203.09 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,555.72 | -10,148.092 | -10,148.092 | -439.264 | -478.681 | -734.241 | -651.552 |
| Common Stock Issued
| 0 | 0 | 81.627 | 10,413.105 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -81.627 | -81.627 | -0.025 | 0 | 0 |
| Dividends Paid
| -638.072 | -787.971 | -1,499.466 | -1,969.554 | -72.785 | -5.373 | -89.444 |
| Other Financing Activities
| -8.844 | 1,351.345 | 1,351.345 | 871.715 | 3,250.495 | 1,047.045 | 804.552 |
| Financing Cash Flow
| -2,202.636 | -9,584.718 | -9,584.718 | 9,264.463 | 802.26 | 728.868 | 562.108 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 58.122 |
| Net Change In Cash
| -207.43 | -26.19 | -26.19 | -492.749 | 1,090.554 | -26.567 | 68.68 |
| Cash At End Of Period
| 497.468 | 704.898 | 704.898 | 731.088 | 1,223.837 | 42.113 | 68.68 |