UWM Holdings Corporation
NYSE:UWMC
8.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3.05 | 180.531 | -27.078 | 300.993 | 228.794 | -138.613 | 228.794 | -138.613 | 215.445 | 453.287 | 239.826 | 329.857 | 138.712 | 860.005 | 1,371.791 | 1,450.883 | 539.487 | 20.349 | 148.858 | 197.987 | 47.296 | 34.106 |
| Depreciation & Amortization
| 11.404 | 12.323 | 11.472 | 12.791 | 12.178 | 12.653 | 12.178 | 12.653 | 12.124 | 11.909 | 10.401 | 8.913 | 8.331 | 7.432 | 230.937 | 160.073 | 99.633 | 79.71 | 38.709 | 22.201 | 15.648 | 15.648 |
| Deferred Income Tax
| 0 | 3.733 | -26.905 | 2.923 | 1.787 | -0.502 | 1.787 | 0 | 0 | 0 | -119.34 | -48.682 | 0 | 0 | -14,891.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.937 | 5.876 | 3.961 | 3.822 | 3.567 | 2.482 | 2.055 | 1.986 | 1.676 | 1.828 | 2.014 | 2.126 | 2.327 | 0 | 14,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -881.152 | -1,891.128 | -60.615 | 743.382 | -1,445.121 | 2,297.484 | -1,445.121 | 2,297.484 | -194.498 | 12,087.575 | -5,933.273 | 779.284 | -6,781.278 | 2,321.41 | -2,370.665 | 641.309 | 83.117 | -472.306 | -1,232.566 | 69.799 | -896.69 | -896.69 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.103 | 2.986 | 231.787 | -303.876 | 66.203 | 30.347 | 552.186 | -648.736 | -10.092 | 16.025 | -5.42 | -5.42 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,412.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.663 | -179.93 | 275.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -881.152 | -14.894 | -60.615 | 743.382 | -1,445.121 | 2,297.484 | -1,445.121 | 2,297.484 | -194.498 | 12,087.575 | -6,002.376 | 776.298 | -7,013.065 | -62.854 | -2,436.868 | 610.962 | -469.069 | 176.43 | -1,222.474 | 53.774 | -891.27 | -891.27 |
| Other Non Cash Items
| -427.673 | -509.925 | -230.104 | -718.008 | -645.517 | -180.582 | -645.517 | -181.084 | -425.809 | -802.836 | -402.732 | -479.4 | -348.739 | -551.83 | -549.695 | -641.297 | -306.958 | -263.842 | -337.232 | -281.45 | -227.413 | -214.222 |
| Operating Cash Flow
| -1,317.179 | -2,202.74 | -329.269 | 345.903 | -1,844.312 | 1,992.922 | -1,844.312 | 1,992.922 | -391.062 | 11,751.763 | -6,203.104 | 592.098 | -6,982.974 | 2,637.017 | -1,333.746 | 1,610.968 | 415.279 | -636.089 | -1,382.231 | 8.537 | -1,061.159 | -1,061.159 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.924 | -6.973 | -6.817 | -6.329 | -5.336 | -7.952 | -5.336 | -7.952 | -9.26 | -6.102 | -13.113 | -19.998 | -22.458 | -9.815 | -53.619 | 22.175 | -12.054 | -13.79 | -1.645 | -13.408 | -0.861 | -0.861 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.12 | 1.76 | 1.632 | 2.154 | 2.039 | 1.614 | 2.039 | 1.614 | 3.015 | 3.068 | 0.901 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,066.189 | -1.146 | 182.821 | 585.793 | 429.636 | 650.707 | 429.636 | 650.707 | 198.338 | 613.532 | 22.394 | 239.132 | 0.126 | 2.582 | 71.384 | -45.402 | 16.942 | 246.246 | 23.14 | 50.888 | 260.061 | 260.061 |
| Investing Cash Flow
| 1,056.385 | 1,287.502 | 177.636 | 581.618 | 426.339 | 644.369 | 426.339 | 644.369 | 192.093 | 610.498 | 10.182 | 219.134 | -22.332 | -7.233 | 17.765 | -23.227 | 4.888 | 232.456 | 21.495 | 37.48 | 259.2 | 259.2 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -543.267 | -1,227.934 | -86.594 | -698.038 | -1,149.75 | -2,941.354 | -1,149.75 | -2,941.354 | -415.912 | -11,882.56 | -4.279 | -4.068 | -1,691.154 | -2,122.071 | -310.296 | -364.545 | -151.175 | -273.257 | -1,302.992 | -88.678 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,053.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.918 | 97.918 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.632 | -15.279 | -5.716 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 |
| Dividends Paid
| -207.959 | -203.626 | -159.572 | -159.518 | -159.517 | -159.465 | -158.935 | -159.96 | -291.19 | -309.615 | -10.082 | -160.449 | -226.021 | -1,102.914 | -1,019.873 | -949.504 | 0 | -0.177 | -59.855 | -0.001 | -6.466 | -6.466 |
| Other Financing Activities
| -198.464 | -195.16 | 165.651 | -125.132 | 2,471.546 | 348.486 | 2,471.546 | 348.486 | 963.553 | -12,178.779 | -5.123 | -728.703 | 8,377.995 | 964.027 | 3,114.192 | -89.134 | 246.038 | 599.991 | 1,540.991 | 161.596 | 857.961 | 857.961 |
| Financing Cash Flow
| 335.308 | 1,023.409 | -80.515 | -832.481 | 1,312.486 | -2,602.126 | 1,312.486 | -2,602.126 | 256.451 | -12,192.175 | 5,973.1 | -908.499 | 6,460.82 | -2,260.958 | 1,784.023 | -1,403.183 | 94.863 | 326.557 | 1,243.137 | 63.679 | 851.496 | 851.496 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -221.338 | 221.338 | 0 | 0 | 349.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 141.186 | 0 | 0 |
| Net Change In Cash
| 74.514 | 108.171 | -232.148 | 95.04 | -105.487 | 35.165 | -105.487 | 35.165 | 57.482 | 170.086 | -219.822 | -97.267 | -544.486 | 368.826 | 468.042 | 184.558 | 515.03 | -77.076 | -117.599 | 250.882 | 49.537 | 49.537 |
| Cash At End Of Period
| 680.153 | 605.639 | 497.468 | 729.616 | 634.576 | 740.063 | 634.576 | 740.063 | 958.656 | 901.174 | 731.088 | 950.91 | 1,048.177 | 1,592.663 | 1,223.837 | 755.795 | 571.237 | 56.207 | 133.283 | 250.882 | 49.537 | 49.537 |