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UWMC Stock Annual Cash Flow. Download in Excel

UWM Holdings Corporation logo

UWM Holdings Corporation

Sector: Finance and Insurance   

Industry: Other Activities Related to Credit Intermediation

5.84
 
USD
  
0.08
  
(1.39%)
Previous close: 5.76  Open: 5.71  Bid: 5.75  Ask: 5.89
52 week range    
5.44   
   9.74
Mkt Cap: 9,206 M  Avg Vol (90 Days): 4,119,692
Peers   
UWMC / 
RFNS / 
Last updated: Friday 27th December 2024

Stock Rankings

23
Technical
39
Quality
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Financials

UWMC Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Mar-23Dec-23
(Increase) Decrease in other current assets-2,507 M-9,451 M9,759 M2,329 M1,735 M
(Increase) Decrease in other current liabilities570 M1 M-117 M-31 M-31 M
(Increase) Decrease in other working capital-182 M-166 M57 M-169 M
Amortization of intangibles559 M14 M
AssetImpairmentCharge20 M
CapitalExpenditureReported57 M65 M27 M8 M26 M
Cash at beginning of period133 M1,224 M731 M705 M705 M
Cash at end of period1,224 M1,224 M705 M740 M497 M
Cash flow56 M-8,572 M8,268 M1,993 M165 M
CashFlowFromContinuingInvestingActivities232 M200 M1,290 M644 M1,830 M
ChangeInAccruedExpense4 M
ChangeInPayablesAndAccruedExpense4 M
ChangeInPrepaidAssets-183889.0
ChangeInWorkingCapital-2,119 M-9,616 M9,699 M2,297 M1,535 M
CommonStockDividendPaid-31 M-37 M-9 M-37 M
CommonStockPayments-670035.0-82 M
Depreciation12 M38 M49 M13 M50 M
Depreciation unreconciled571 M38 M49 M13 M50 M
DepreciationAndAmortization570 M38 M49 M13 M50 M
FinancingCashFlow802 M9,264 M-9,585 M-2,602 M-2,203 M
Free cash flow-876000.0-10,022 M8,242 M1,985 M139 M
IncomeTaxPaidSupplementalData1830.02 M-124000.0-56000.0
InterestPaidSupplementalData162 M287 M242 M63 M341 M
Issuance of capital stock425 M
Issuance of debt-59 M-345 M749 M-251 M-991000.0
IssuanceOfCapitalStock425 M
IssuanceOfDebt725 M948 M714 M-257 M-21 M
Net cash from financing activities802 M9,264 M-9,585 M-2,602 M-2,203 M
Net cash from investing activities232 M200 M1,290 M644 M1,830 M
Net cash from operating activities56 M-9,957 M8,268 M1,993 M165 M
Net change in cash & cash equivalents1,091 M-493 M-26 M35 M-207 M
Net income from continuing operations3,383 M2,953 M932 M-139 M-70 M
NetCommonStockIssuance424 M-82 M
NetInvestmentPropertiesPurchaseAndSale289 M265 M1,317 M652 M1,856 M
NetInvestmentPurchaseAndSale289 M265 M1,317 M652 M1,856 M
NetIssuancePaymentsOfDebt725 M948 M714 M-257 M-21 M
NetLongTermDebtIssuance784 M1,293 M-35 M-7 M-20 M
NetPPEPurchaseAndSale-57 M-65 M-27 M-8 M-26 M
Other financing charges net2,047 M9,897 M-9,511 M-2,185 M-1,543 M
Other investing changes net289 M265 M1,317 M652 M1,856 M
Other non-cash items-1,778 M-1,948 M-2,412 M-179 M-1,350 M
Payment of cash dividends31 M37 M9 M37 M
ProceedsFromIssuanceOfWarrants11 M
Purchase of property plant & equipment-57 M-65 M-27 M-8 M-26 M
Purchase of short term investments800 M1,319 M101 M166 M
PurchaseOfPPE-57 M-65 M-27 M-8 M-26 M
Repayment of debt-16 M-26 M-136 M-7 M-186 M
RepaymentOfDebt-490 M-451 M-637 M-757 M-1,187 M
Repurchase of capital stock-670035.0-82 M
Revenue per share559 M17 M
ShortTermDebtIssuance414 M81 M1,250 M500 M1,000 M
ShortTermDebtPayments-474 M-426 M-501 M-751 M-1,001 M
StockBasedCompensation6 M8 M2 M14 M
UnrealizedGainLossOnInvestmentSecurities-36 M-8 M6 M
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