UWM Holdings Corporation (UWMC) - Quarterly Cash Flow Statement

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UWMC
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4.3 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	-247.028	40.613	31.945	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 Numbers are in millions	12.631	12.162	11.636	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 Numbers are in millions	0	0	0	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 Numbers are in millions	8.31	8.999	5.768	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 Numbers are in millions	1,159.001	656.372	-1,929.573	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	1,159.001	656.372	-1,929.573	-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 Numbers are in millions	-339.016	-1,261.404	-298.094	-454.418	-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 Numbers are in millions	593.898	-543.258	-2,178.318	-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 Numbers are in millions	-17.764	-8.293	-12.265	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	1.752	1.97	0	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 Numbers are in millions	944.403	101.139	249.654	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 Numbers are in millions	928.391	94.816	237.389	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 Numbers are in millions	-1,377.125	486.24	2,079.461	543.267	1,227.934	79.063	-672.963	1,472.003	-2,441.354	1,259.258	178.084	415.912	-11,882.56	6,048.937	-732.771	6,692.557	-2,041.918	2,819.671	-506.51	-152.306	326.734	1,302.992	88.678	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.918	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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 Numbers are in millions	-15.794	-11.315	-9.559	-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 Numbers are in millions	-151.685	-155.471	-172.799	0	-0.899	-0.006	0	0	-1.307	1,203.911	28.648	0	0	-5.123	0	2.913	-219.04	-15.775	52.831	247.169	0	0	0	857.961	857.961
Financing Cash Flow Numbers are in millions	-1,544.604	319.454	1,897.103	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-22.315	-128.988	-43.826	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 Numbers are in millions	485.024	507.339	636.327	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

UWM Holdings Corporation

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