UWM Holdings Cash Flow Statement 2019-2024 | UWMC

Fifteen years of historical annual cash flow statements for UWM Holdings (UWMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-69.78$932$1,568$3,383$415
$50.06$49.40$38.03$571$129
$-1,350.16$-2,412.17$-1,947.74$-1,840.54$-1,064.77
$-1,300.10$-2,362.77$-1,909.72$-1,269.84$-935.63
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$1,535$9,699$-9,615.65$-2,056.26$-2,975.44
$1,535$9,699$-9,615.65$-2,056.26$-2,975.44
$165$8,268$-9,956.96$56.41$-3,496.01
$-26.43$-26.62$-65.38$-57.29$-16.78
$1,844$1,311$264$289$594
$0$0$0$0$0
$0$0$0$0$0
$12.75$5.68$1.11$0$0
$12.75$5.68$1.11$0$0
$0$0$0$0$0
$1,830$1,290$200$232$577
$-12.83$-17.32$1,186$795$0
$-1,550.43$-8,779.42$8,788$1,693$3,083
$-1,563.25$-8,796.75$9,974$2,488$3,083
$0$0$-81.63$0$0
$0$0$-81.63$0$0
$-37.24$-36.94$-30.63$0$0
$-602.14$-751.04$-597.12$-1,685.33$-72.79
$-2,202.64$-9,584.72$9,264$802$3,010
$-207.43$-26.19$-492.75$1,091$91.17
$13.83$7.55$6.47$0$0.00
$-37.24$-36.94$-30.63$0$0.00