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UWM Holdings Corp
NYSE:UWMC

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UWM Holdings Corp Logo
UWM Holdings Corp
NYSE:UWMC
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Price: 6.75 USD 5.63% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

165.2m
Operating Cash Flow
Growth Rates:
1 Year
-98%
3 Years
+193%
5 Years
-
7 Years
-
10 Years
-
1.8B
+2%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+689%
5 Years
-
7 Years
-
10 Years
-
-2.2B
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
UWM Holdings Corp

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 160
3 383
4 223
4 362
2 701
1 568
1 161
1 238
1 233
932
340
353
329
(70)
Depreciation & Amortization
389
570
499
508
262
35
40
43
46
49
50
50
51
50
Stock-Based Compensation
0
0
0
2
4
6
8
8
8
8
8
10
12
0
Other Non-Cash Items
(1 535)
(1 778)
(2 066)
(2 415)
(1 999)
(1 947)
(2 196)
(2 271)
(2 632)
(2 412)
(1 790)
(2 006)
(1 830)
(1 350)
Cash Taxes Paid
0
0
0
2
2
2
0
0
0
0
0
0
0
(0)
Cash Interest Paid
160
162
156
225
221
287
289
264
233
242
267
274
353
341
Change in Working Capital
(1 005)
(2 119)
674
(6 107)
(6 052)
(9 614)
153
6 739
5 961
9 699
(92)
(1 342)
(599)
1 535
Cash from Operating Activities
8
N/A
56
+605%
3 329
+5 802%
(3 654)
N/A
(5 088)
-39%
(9 957)
-96%
(842)
+92%
5 750
N/A
4 610
-20%
8 268
+79%
(1 491)
N/A
(2 944)
-97%
(2 050)
+30%
165
N/A
Investing Cash Flow
Capital Expenditures
(6)
(57)
(53)
(75)
(105)
(65)
(61)
(48)
(34)
(27)
(29)
(25)
(26)
(26)
Other Items
241
289
46
46
313
265
879
1 080
1 188
1 317
1 352
1 583
1 824
1 856
Cash from Investing Activities
235
N/A
232
-1%
(7)
N/A
(30)
-329%
208
N/A
200
-4%
817
+309%
1 033
+26%
1 155
+12%
1 290
+12%
1 324
+3%
1 558
+18%
1 797
+15%
1 830
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(6)
(21)
(82)
0
(76)
(61)
0
0
0
0
0
Net Issuance of Debt
971
2 488
119
6 819
6 745
9 974
133
(6 151)
(5 211)
(8 797)
645
1 701
821
(1 563)
Cash Paid for Dividends
0
0
0
(10)
(21)
(31)
(40)
(39)
(38)
(37)
(37)
(38)
(37)
(37)
Other
(710)
(1 685)
(1 904)
(2 127)
(1 627)
(597)
(678)
(606)
(606)
(751)
(603)
(602)
(602)
(602)
Cash from Financing Activities
261
N/A
802
+207%
(1 786)
N/A
4 675
N/A
5 075
+9%
9 265
+83%
(667)
N/A
(6 872)
-930%
(5 916)
+14%
(9 585)
-62%
5
N/A
1 061
+21 120%
182
-83%
(2 203)
N/A
Change in Cash
Net Change in Cash
504
N/A
1 091
+116%
1 536
+41%
991
-35%
195
-80%
(493)
N/A
(692)
-40%
(89)
+87%
(151)
-70%
(26)
+83%
(162)
-518%
(325)
-101%
(71)
+78%
(207)
-192%
Free Cash Flow
Free Cash Flow
2
N/A
(1)
N/A
3 276
N/A
(3 729)
N/A
(5 193)
-39%
(10 022)
-93%
(903)
+91%
5 702
N/A
4 576
-20%
8 242
+80%
(1 520)
N/A
(2 969)
-95%
(2 076)
+30%
139
N/A

See Also

Summary
UWMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
UWMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UWMC stock valuation using valuation multiples.
Wall Street Estimates
UWMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UWMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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